Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Retirement Evolution Income Fund, LLC See All Filings	D	2019-06-07 17:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779178 Filed Document 0001779178-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:02:47 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Hill Fort Feeder Fund TE Ltd See All Filings	D	2019-06-07 17:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777719 Filed Document 0001777719-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALIENT PRIVATE ACCESS TEI FUND, L.P. See All Filings	D/A	2019-06-07 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0001724485-19-000065 Exclusions or Exemptions 506b Accepted Date 2019-06-07 17:00:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALIENT PRIVATE ACCESS REGISTERED FUND L P See All Filings	D/A	2019-06-07 16:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279394 Filed Document 0001724485-19-000064 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:59:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALIENT PRIVATE ACCESS MASTER FUND L P See All Filings	D/A	2019-06-07 16:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0001724485-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALIENT PRIVATE ACCESS INSTITUTIONAL FUND, L.P. See All Filings	D/A	2019-06-07 16:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478268 Filed Document 0001724485-19-000062 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:54:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acequia Capital Flx II LLC See All Filings	D	2019-06-07 16:53:50 UTC
Amount To Be Raised $3,999,995 Associated Brokers / Dealers N/A CIK Number 0001776009 Filed Document 0001776009-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:53:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALIENT PRIVATE ACCESS (DOMESTIC) FUND, L.P. See All Filings	D/A	2019-06-07 16:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228789 Filed Document 0001724485-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:53:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. See All Filings	D/A	2019-06-07 16:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288453 Filed Document 0001724485-19-000060 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Edison II-A, L.P. See All Filings	D	2019-06-07 16:50:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001779261 Filed Document 0001779261-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Post Road Property Investors II LLC See All Filings	D	2019-06-07 16:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778549 Filed Document 0001778549-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:49:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison II, L.P. See All Filings	D	2019-06-07 16:45:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001779262 Filed Document 0001779262-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NIGHT SHIFT I, LTD. See All Filings	D	2019-06-07 16:44:28 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001779250 Filed Document 0001580695-19-000230 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:44:28 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Accordant Energy, LLC See All Filings	D	2019-06-07 16:30:10 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001653632 Filed Document 0001590546-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:30:10 UTC Type of Offering D Industry Environmental Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lombard International Life Assurance Co Separate Account GVA 18 See All Filings	D/A	2019-06-07 16:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC and Royal Alliance Associates, Inc. CIK Number 0001440569 Filed Document 0001440569-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:24:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account GVA 19 See All Filings	D/A	2019-06-07 16:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC and Royal Alliance Associates, Inc. CIK Number 0001440567 Filed Document 0001440567-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambiq Micro, Inc. See All Filings	D	2019-06-07 16:16:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:16:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FOCUSMATE INC See All Filings	D	2019-06-07 16:16:09 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001745727 Filed Document 0001745727-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:16:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rennova Health, Inc. See All Filings	D	2019-06-07 16:15:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0000931059 Filed Document 0001493152-19-008869 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:15:24 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Lombard International Life Assurance Co Separate Account GVA 13 See All Filings	D/A	2019-06-07 16:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC, Royal Alliance Associates, Inc., and United Securities Alliance, Inc. CIK Number 0001387842 Filed Document 0001387842-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:11:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artist e-Sports Edge I LP See All Filings	D/A	2019-06-07 16:05:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0001753312 Filed Document 0001753312-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:05:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Benefit Street Partners Realty Trust, Inc. See All Filings	D/A	2019-06-07 16:05:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001562528 Filed Document 0001144204-19-030287 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:05:26 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Spec Opps Fund (C) L.P. See All Filings	D	2019-06-07 16:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Investment Management (Canada) Inc. CIK Number 0001779129 Filed Document 0001779129-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:04:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PREDICTUV TECHNOLOGIES, INC. See All Filings	D	2019-06-07 16:02:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777191 Filed Document 0001777191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 16:02:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MPH Energy Midco LP See All Filings	D	2019-06-07 15:57:04 UTC
Amount To Be Raised $349,972 Associated Brokers / Dealers N/A CIK Number 0001590546 Filed Document 0001590546-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:57:04 UTC Type of Offering D Industry Environmental Services Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FLRish, Inc. See All Filings	D	2019-06-07 15:52:16 UTC
Amount To Be Raised $14,620,600 Associated Brokers / Dealers Altacorp Capital Inc., Foundation Markets Inc., Cormark Securities Ltd., and Beacon Securities Limited CIK Number 0001660692 Filed Document 0001660692-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:52:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tyca Green, Inc. See All Filings	D	2019-06-07 15:40:32 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001778621 Filed Document 0001778621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:40:32 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OZCM OPCO I LLC See All Filings	D	2019-06-07 15:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779231 Filed Document 0001779231-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FR Flow Control Co-Investment, L.P. See All Filings	D	2019-06-07 15:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778775 Filed Document 0001778775-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bee Partners III, L.P. See All Filings	D/A	2019-06-07 15:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726723 Filed Document 0001726723-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:33:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aqua-Spark Cooperatieve U.A. See All Filings	D/A	2019-06-07 15:32:42 UTC
Amount To Be Raised $448,380,226 Associated Brokers / Dealers Intellivest Securities, Inc. CIK Number 0001620338 Filed Document 0001620338-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:32:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Alpha Capital LP See All Filings	D/A	2019-06-07 15:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742175 Filed Document 0001742175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:31:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZCM ORLANDO STORAGE PARTNERS LLC See All Filings	D	2019-06-07 15:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778917 Filed Document 0001778917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:31:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Adelaide L.P. See All Filings	D/A	2019-06-07 15:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743134 Filed Document 0001743134-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Credit Opportunities Overseas Fund, Ltd. See All Filings	D/A	2019-06-07 15:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and ALPS Distributors, Inc CIK Number 0001509622 Filed Document 0000919574-19-004028 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Launch Angels Sidecar Funds, LLC See All Filings	D	2019-06-07 15:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770928 Filed Document 0001770928-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:21:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vinder, Inc. See All Filings	D/A	2019-06-07 15:12:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001730156 Filed Document 0001730156-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:12:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SP Sia Investors L.P. See All Filings	D	2019-06-07 15:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779137 Filed Document 0001779137-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PC Aspenwood, LLC See All Filings	D	2019-06-07 15:10:54 UTC
Amount To Be Raised $1,019,945 Associated Brokers / Dealers N/A CIK Number 0001779035 Filed Document 0001673418-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:10:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Three Oaks Hospice, Inc. See All Filings	D	2019-06-07 15:09:10 UTC
Amount To Be Raised $21,200,000 Associated Brokers / Dealers N/A CIK Number 0001778284 Filed Document 0001778284-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:09:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PC Skyridge, LLC See All Filings	D	2019-06-07 15:05:07 UTC
Amount To Be Raised $4,095,055 Associated Brokers / Dealers N/A CIK Number 0001673418 Filed Document 0001673418-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:05:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SM Investors Offshore, Ltd. See All Filings	D/A	2019-06-07 15:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172862 Filed Document 0000919574-19-004026 Exclusions or Exemptions 506b Accepted Date 2019-06-07 15:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Broad Peak Fund II Ltd. See All Filings	D/A	2019-06-07 14:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743736 Filed Document 0001743736-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 14:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SM Midco L.P. See All Filings	D/A	2019-06-07 14:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718423 Filed Document 0001718423-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 14:53:20 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Other
CY SPRING CS INVESTORS, LLC See All Filings	D	2019-06-07 14:48:26 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001778178 Filed Document 0001567619-19-013041 Exclusions or Exemptions 506b Accepted Date 2019-06-07 14:48:26 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FieldVine, Inc. See All Filings	D/A	2019-06-07 14:42:21 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001693584 Filed Document 0001693584-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 14:42:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Arena Short Duration High Yield Fund, LP- Series E See All Filings	D	2019-06-07 14:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768207 Filed Document 0001768207-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 14:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 128 See All Filings	D/A	2019-06-07 14:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc, M Holdings Securities, Inc, and M Financial Securities Marketing, Inc CIK Number 0001636677 Filed Document 0001636677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 14:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astorg VII co-invest Anaqua See All Filings	D	2019-06-07 14:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779184 Filed Document 0001779184-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-07 14:24:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carapace Buffered Equity Fund Series - 1, a series of Carapace Funds, LLC See All Filings	D/A	2019-06-07 14:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721339 Filed Document 0001567619-19-013039 Exclusions or Exemptions 506b Accepted Date 2019-06-07 14:10:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other