Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VIDA Products See All Filings	D	2019-03-08 16:54:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001749341 Filed Document 0001749341-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:54:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HCP SPECIAL OPPORTUNITIES FUND, L. P. See All Filings	D/A	2019-03-08 16:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387845 Filed Document 0001387845-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:52:01 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
Deciens Capital Fund 2018, L.P. See All Filings	D/A	2019-03-08 16:47:20 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Global Alliance Securities LLC and Duff and Phelps CIK Number 0001728793 Filed Document 0001728793-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Outer Islands Capital, L.P. See All Filings	D/A	2019-03-08 16:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228429 Filed Document 0000919574-19-002235 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:46:30 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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings	D/A	2019-03-08 16:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415712 Filed Document 0001764223-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:45:12 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
Scenic Land Investments III, L.P. See All Filings	D	2019-03-08 16:43:52 UTC
Amount To Be Raised $24,650,000 Associated Brokers / Dealers N/A CIK Number 0001770144 Filed Document 0001770144-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:43:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Media Group Ltd. See All Filings	D	2019-03-08 16:43:39 UTC
Amount To Be Raised $29,325 Associated Brokers / Dealers N/A CIK Number 0000884247 Filed Document 0001171843-19-001604 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:43:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lombard International Life Assurance Co Separate Account VL 194 See All Filings	D/A	2019-03-08 16:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001735493 Filed Document 0001735493-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:43:33 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
Liberty Park Select Opportunities, LP See All Filings	D	2019-03-08 16:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768727 Filed Document 0001315863-19-000255 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:39:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lake Resources NL See All Filings	D	2019-03-08 16:38:58 UTC
Amount To Be Raised $3,521,775 Associated Brokers / Dealers Mann Jensen Partners LP CIK Number 0001768252 Filed Document 0001768252-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:38:58 UTC Type of Offering D Industry Other Energy Principal Place of Business AUSTRALIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Century Development Group, LLC See All Filings	D	2019-03-08 16:34:19 UTC
Amount To Be Raised $1,187,547 Associated Brokers / Dealers N/A CIK Number 0001768945 Filed Document 0001768945-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:34:19 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
ONLINE DISRUPTIVE TECHNOLOGIES, INC. See All Filings	D	2019-03-08 16:33:38 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001498380 Filed Document 0001085037-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:33:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DPW Holdings, Inc. See All Filings	D	2019-03-08 16:31:07 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0000896493 Filed Document 0001214659-19-002009 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:31:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub VD8 LLC See All Filings	D	2019-03-08 16:30:22 UTC
Amount To Be Raised $1,700,100 Associated Brokers / Dealers N/A CIK Number 0001769295 Filed Document 0001769295-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:30:22 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
Neurocea LLC See All Filings	D	2019-03-08 16:29:19 UTC
Amount To Be Raised $99,222 Associated Brokers / Dealers N/A CIK Number 0001769546 Filed Document 0001382963-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:29:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Synthetic US Core Bond Fund Ltd. See All Filings	D/A	2019-03-08 16:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460102 Filed Document 0001764223-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:27:38 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
OUTCROP GOLD CORP See All Filings	D	2019-03-08 16:26:27 UTC
Amount To Be Raised $513,874 Associated Brokers / Dealers N/A CIK Number 0000942149 Filed Document 0000942149-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:26:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TECA PARTNERS DOMESTIC, LP See All Filings	D	2019-03-08 16:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770052 Filed Document 0001770019-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:22:25 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
Lombard International Life Assurance Co Separate Account VL 190 See All Filings	D/A	2019-03-08 16:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited and Chalice Capital Partners, LLC CIK Number 0001738199 Filed Document 0001738199-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:20:16 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
Market Advantage, Ltd. See All Filings	D/A	2019-03-08 16:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497585 Filed Document 0001764223-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:15:28 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
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2019-03-08 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0000945621-19-000107 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:14:32 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
ICO THERAPEUTICS INC See All Filings	D	2019-03-08 16:11:25 UTC
Amount To Be Raised $971,685 Associated Brokers / Dealers N/A CIK Number 0001421642 Filed Document 0001421642-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:11:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
RFID Software Solutions LLC See All Filings	D	2019-03-08 16:09:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Colorado Financial Service Corporation CIK Number 0001760452 Filed Document 0001760452-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:09:56 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Black Diamond Thematic Ltd. See All Filings	D/A	2019-03-08 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC CIK Number 0001543417 Filed Document 0000945621-19-000106 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:09:40 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
Icebox Holdings, Inc. See All Filings	D/A	2019-03-08 16:08:58 UTC
Amount To Be Raised $524,121,939 Associated Brokers / Dealers N/A CIK Number 0001707045 Filed Document 0000950172-19-000050 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:08:58 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSRX INDUSTRIES INC. See All Filings	D	2019-03-08 16:07:13 UTC
Amount To Be Raised $777,000 Associated Brokers / Dealers N/A CIK Number 0001381240 Filed Document 0001493152-19-003030 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:07:13 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2019-03-08 16:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and CAIS Capital LLC CIK Number 0001058812 Filed Document 0000945621-19-000105 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:06:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ivory Bay Cayman Ltd. See All Filings	D	2019-03-08 16:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770054 Filed Document 0001770054-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund Ltd. See All Filings	D/A	2019-03-08 16:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460549 Filed Document 0001764223-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-03-08 16:00:18 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
P&A SELECT STRATEGY FUND, L.P. See All Filings	D/A	2019-03-08 15:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Summit Equities Inc. and Kestra Investment Services, LLC CIK Number 0001139053 Filed Document 0000943663-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:57:55 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 Pooled Investment Fund
P&A MULTI-SECTOR FUND, L.P. See All Filings	D/A	2019-03-08 15:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0000921470 Filed Document 0000943663-19-000062 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:52:31 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 Pooled Investment Fund
32 Capital Fund Ltd. See All Filings	D/A	2019-03-08 15:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0001764223-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:47:34 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
Trend Discovery, LP See All Filings	D/A	2019-03-08 15:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001550970 Filed Document 0001213900-19-003823 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:45:04 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 Pooled Investment Fund
P&A MULTI-SECTOR FUND II, L.P. See All Filings	D/A	2019-03-08 15:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001334595 Filed Document 0000943663-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:44:14 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 Pooled Investment Fund
KINGFISHER SELECT V, LP See All Filings	D	2019-03-08 15:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770117 Filed Document 0001770117-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:42:13 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
Finney Hotel LLC See All Filings	D	2019-03-08 15:41:06 UTC
Amount To Be Raised $3,725,000 Associated Brokers / Dealers N/A CIK Number 0001769594 Filed Document 0001769594-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:41:06 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Equity
Riverbend Storage Holdings, LLC See All Filings	D	2019-03-08 15:40:57 UTC
Amount To Be Raised $6,565,000 Associated Brokers / Dealers N/A CIK Number 0001768304 Filed Document 0001768304-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:40:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
P&A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD. See All Filings	D/A	2019-03-08 15:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001450567 Filed Document 0000943663-19-000060 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:37:27 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 Pooled Investment Fund
Loft Holdings Ltd See All Filings	D	2019-03-08 15:37:16 UTC
Amount To Be Raised $71,049,857 Associated Brokers / Dealers N/A CIK Number 0001745372 Filed Document 0001745372-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:37:16 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
ForgePoint Cyber Co-Investors I-D, L.P. See All Filings	D	2019-03-08 15:34:21 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0001766133 Filed Document 0001766133-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:34:21 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
NANOVIRICIDES, INC. See All Filings	D	2019-03-08 15:33:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Chardan Capital Markets, LLC CIK Number 0001379006 Filed Document 0001144204-19-012971 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:33:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Plexo Capital I, L.P. See All Filings	D/A	2019-03-08 15:33:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001716507 Filed Document 0001716507-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:33:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Keywise Phoenix Development Fund See All Filings	D/A	2019-03-08 15:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001479536 Filed Document 0001409517-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:33:00 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 Pooled Investment Fund
Nebulous, Inc. See All Filings	D	2019-03-08 15:32:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001615628 Filed Document 0001615628-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:32:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
32 Capital Fund LLC See All Filings	D/A	2019-03-08 15:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213632 Filed Document 0001764223-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Certificates Trust (RII DII), Series 2019-1 See All Filings	D	2019-03-08 15:29:30 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001770107 Filed Document 0001770107-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:29:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Other
Integrated CBD LLC See All Filings	D/A	2019-03-08 15:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766772 Filed Document 0001766772-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:29:19 UTC Type of Offering D/A Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2019-03-08 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management, Summit Equities Inc., and Kestra Investment Services, LLC CIK Number 0001135582 Filed Document 0000943663-19-000059 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:28:34 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 Pooled Investment Fund
1827 Hubbard Venture LLC See All Filings	D	2019-03-08 15:24:55 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001770123 Filed Document 0001014108-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:24:55 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ellicott Mezz Fund One, L.P. See All Filings	D	2019-03-08 15:21:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001768568 Filed Document 0001768568-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-08 15:21:01 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