Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mr. Pin, Inc. See All Filings	D	2018-12-31 09:33:29 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0001762921 Filed Document 0001288230-18-000015 Exclusions or Exemptions 504 and 506b Accepted Date 2018-12-31 09:33:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Global Diversified Fund, Ltd. See All Filings	D/A	2018-12-31 09:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-18-000074 Exclusions or Exemptions 506b Accepted Date 2018-12-31 09:28:58 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 Pooled Investment Fund
Estimated Inc. See All Filings	D	2018-12-31 09:28:13 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001727498 Filed Document 0001727498-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-31 09:28:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Palmetto Strategic Partnership, L.P. See All Filings	D/A	2018-12-31 09:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527563 Filed Document 0001566114-18-000073 Exclusions or Exemptions 506b Accepted Date 2018-12-31 09:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor FOB Fund, L.P. See All Filings	D/A	2018-12-31 08:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-18-000072 Exclusions or Exemptions 506b Accepted Date 2018-12-31 08:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turnbridge Equities Real Estate Fund I LP See All Filings	D/A	2018-12-28 21:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727193 Filed Document 0001727193-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 21:31:32 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
Kong Inc. See All Filings	D	2018-12-28 21:17:41 UTC
Amount To Be Raised $54,699,973 Associated Brokers / Dealers N/A CIK Number 0001528548 Filed Document 0001528548-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 21:17:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GROSVENOR GLOBAL HEDGED EQUITY FUND LP See All Filings	D/A	2018-12-28 20:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434078 Filed Document 0001566114-18-000071 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2018-12-28 20:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-18-000070 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:38:14 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
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2018-12-28 20:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-18-000069 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:29:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cryoport, Inc. See All Filings	D/A	2018-12-28 20:23:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001124524 Filed Document 0001144204-18-066624 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:23:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QPOINT 23 LLC See All Filings	D	2018-12-28 20:18:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001762778 Filed Document 0001762778-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:18:37 UTC Type of Offering D Industry Construction Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D	2018-12-28 20:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-18-000068 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Briar Meads SPV XIV,LLC See All Filings	D	2018-12-28 20:00:28 UTC
Amount To Be Raised $35,471,500 Associated Brokers / Dealers N/A CIK Number 0001761174 Filed Document 0001761667-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Grosvenor Alternative Investments, L.P. See All Filings	D/A	2018-12-28 19:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556863 Filed Document 0001566114-18-000067 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:53:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Mortgage Fund, LLC See All Filings	D	2018-12-28 19:52:35 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001762904 Filed Document 0001762904-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:52:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
InReality, LLC See All Filings	D/A	2018-12-28 19:52:35 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001726853 Filed Document 0001726853-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:52:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Briar Meads SPV XIII, LLC See All Filings	D	2018-12-28 19:51:20 UTC
Amount To Be Raised $3,730,000 Associated Brokers / Dealers N/A CIK Number 0001761667 Filed Document 0001761667-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:51:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
SEEKINGSIMPLE, LLC See All Filings	D	2018-12-28 19:49:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001745015 Filed Document 0001745015-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:49:21 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2018-12-28 19:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0001393725-18-000123 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:42:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2018-12-28 19:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-18-000066 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTWATER EVENT FUND LLC See All Filings	D/A	2018-12-28 19:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0001393725-18-000122 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:41:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oceana Fund LLC See All Filings	D/A	2018-12-28 19:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0001393725-18-000121 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:38:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2018-12-28 19:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-18-000120 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:27:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Ridge Capital Fund, LP See All Filings	D	2018-12-28 19:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761958 Filed Document 0001761958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SinWaves, Inc. See All Filings	D	2018-12-28 19:12:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001676942 Filed Document 0001676942-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:12:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GCM Grosvenor Windandsea Fund, LLC See All Filings	D/A	2018-12-28 19:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612471 Filed Document 0001566114-18-000065 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:00:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pentwater Thanksgiving Fund LP See All Filings	D/A	2018-12-28 18:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699365 Filed Document 0001393725-18-000119 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purpose Invest Wisely LP See All Filings	D	2018-12-28 18:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762854 Filed Document 0001762854-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:55:49 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
CT Custom Strategic Opportunities, Ltd See All Filings	D/A	2018-12-28 18:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652611 Filed Document 0001566114-18-000064 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:48:51 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
GCM Grosvenor Charter Oak, LLC See All Filings	D/A	2018-12-28 18:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612472 Filed Document 0001566114-18-000063 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clear Box Investments, Ltd. See All Filings	D/A	2018-12-28 18:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616857 Filed Document 0001566114-18-000062 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:35:11 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
Soil Nerd, Inc. See All Filings	D	2018-12-28 18:32:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001762938 Filed Document 0001762938-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:32:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2018-12-28 18:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-18-000061 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:28:38 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 Pooled Investment Fund
Fitbot, Inc. See All Filings	D	2018-12-28 18:21:01 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001703884 Filed Document 0001703884-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Flight Fund I, LLC See All Filings	D/A	2018-12-28 18:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681034 Filed Document 0001566114-18-000060 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:19:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tradeshift Holdings Inc. See All Filings	D	2018-12-28 18:12:50 UTC
Amount To Be Raised $20,170,281 Associated Brokers / Dealers N/A CIK Number 0001594348 Filed Document 0001594348-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:12:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
hobbyDB Corp. See All Filings	D	2018-12-28 18:00:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001706765 Filed Document 0001706765-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:00:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Fingerprinting Ltd See All Filings	D	2018-12-28 17:58:33 UTC
Amount To Be Raised $2,571,425 Associated Brokers / Dealers N/A CIK Number 0001540191 Filed Document 0001540191-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:58:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Alexandria Landing Sponsor, LLC See All Filings	D	2018-12-28 17:49:33 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001762777 Filed Document 0001683168-18-003824 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:49:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dermira, Inc. See All Filings	D	2018-12-28 17:45:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001557883 Filed Document 0001557883-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:45:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SoleLife, Inc See All Filings	D	2018-12-28 17:28:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001762811 Filed Document 0001762811-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:28:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MMP 215 W. Washington REIT, LLC See All Filings	D	2018-12-28 17:27:03 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001762136 Filed Document 0001762136-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:27:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Metascouter Inc. See All Filings	D	2018-12-28 17:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762895 Filed Document 0001762895-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:24:44 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MMP 909 Flats REIT, LLC See All Filings	D	2018-12-28 17:21:05 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001762135 Filed Document 0001762135-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:21:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VCR Holdings, LLC See All Filings	D	2018-12-28 17:19:37 UTC
Amount To Be Raised $19,562,507 Associated Brokers / Dealers N/A CIK Number 0001762995 Filed Document 0001762995-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:19:37 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MMP Artessa REIT, LLC See All Filings	D	2018-12-28 17:16:09 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001762134 Filed Document 0001762134-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:16:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MMP Ashton/Candlestick REIT, LLC See All Filings	D	2018-12-28 17:11:53 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001762133 Filed Document 0001762133-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:11:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-B, LP See All Filings	D	2018-12-28 17:11:52 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers FIRST AVENUE PARTNERS LLP, MPW CAPITAL ADVISORS LIMITED, HANA FINANCIAL INVESTMENT, CO., LTD., GI CAPITAL MANAGEMENT LTD., FUND PLACEMENT ISRAEL LTD., GENESIS MANAGEMENT, INC., and FAP USA, L.P. CIK Number 0001710929 Filed Document 0001710929-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-B OFFSHORE FEEDER, LP See All Filings	D	2018-12-28 17:10:17 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers FIRST AVENUE PARTNERS LLP, MPW CAPITAL ADVISORS LIMITED, HANA FINANCIAL INVESTMENT, CO., LTD., GI CAPITAL MANAGEMENT LTD., FUND PLACEMENT ISRAEL LTD., GENESIS MANAGEMENT, INC., and FAP USA, L.P. CIK Number 0001710927 Filed Document 0001710927-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity