Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Parklinq Corp See All Filings	D	2018-06-22 18:07:05 UTC
Amount To Be Raised $7,650 Associated Brokers / Dealers N/A CIK Number 0001744405 Filed Document 0001744405-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 18:07:05 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series D-6 See All Filings	D	2018-06-22 17:55:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001744142 Filed Document 0001744142-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:55:55 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
Media272, Inc. See All Filings	D	2018-06-22 17:53:47 UTC
Amount To Be Raised $29,952 Associated Brokers / Dealers N/A CIK Number 0001623947 Filed Document 0001623947-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:53:47 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series D-5 See All Filings	D	2018-06-22 17:52:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001744143 Filed Document 0001744143-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:52:44 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
Bit Fry Game Studios, Inc. See All Filings	D	2018-06-22 17:52:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001666345 Filed Document 0001666345-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:52:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Other
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2018-06-22 17:45:35 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:45:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EMC Long/Short Equity Fund LP See All Filings	D/A	2018-06-22 17:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683397 Filed Document 0001683397-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:42:31 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
Primrose Group, LLC See All Filings	D	2018-06-22 17:38:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001743864 Filed Document 0001743864-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:38:35 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
FORA Capital International Fund Ltd See All Filings	D	2018-06-22 17:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744423 Filed Document 0001744423-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:35:56 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
SoBo 54 Development, LLC See All Filings	D	2018-06-22 17:28:05 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001744551 Filed Document 0001744551-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:28:05 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
NovaQuest Pharma Opportunities Fund V (Delaware), L.P. See All Filings	D/A	2018-06-22 17:20:42 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0001707708 Filed Document 0001707710-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NovaQuest Pharma Opportunities Fund V, L.P. See All Filings	D/A	2018-06-22 17:15:34 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0001707710 Filed Document 0001707710-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:15:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inertial Sense, Inc. See All Filings	D	2018-06-22 17:11:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001744004 Filed Document 0001744004-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:11:26 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arizona Healthcare DST See All Filings	D	2018-06-22 17:07:51 UTC
Amount To Be Raised $26,152,407 Associated Brokers / Dealers Brian Perkins, Nathaniel M. Kuhn, David B. Levinson, Daniel Mercer, Jeff Olson, Mark Gopen, Gary Conley, Jeffrey McKay, Ronald York, Leslie Pappas, Tom Velken, Scott Sheehan, RCX Capital Group, LLC, and Dan L. Werry CIK Number 0001744498 Filed Document 0001744498-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:07:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
El Paso Apartment Portfolio DST See All Filings	D/A	2018-06-22 17:00:47 UTC
Amount To Be Raised $12,230,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Colorado Financial Service Corporation, Concorde Investment Services, Investment Security Corporation, McDermott Investment Services LLC, McDermott Investment Services LLC, Niagara International Capital Limited, North Capital Private Securities Group, North Capital Private Securities Group, North Capital Private Securities Group, North Capital Private Securities Group, Sandlapper Securities LLC, WealthForge Securities LLC, WealthForge Securities LLC, WealthForge Securities LLC, and WealthForge Securities LLC CIK Number 0001729812 Filed Document 0001729812-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 17:00:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OurCrowd (Investment in ElMindA) LP See All Filings	D	2018-06-22 16:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658181 Filed Document 0001465818-18-000040 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:58:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Varadero Special Opportunities International (B), L.P. See All Filings	D	2018-06-22 16:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744582 Filed Document 0001744582-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:56:23 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
Legacy Venture IX, LLC See All Filings	D	2018-06-22 16:55:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001744553 Filed Document 0001744553-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:55:47 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
Omnivore Technologies, Inc. See All Filings	D	2018-06-22 16:51:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001619693 Filed Document 0001619693-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Zoomcar - II) LP See All Filings	D	2018-06-22 16:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663862 Filed Document 0001465818-18-000039 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:49:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Virtus Capital Markets Holdings, LLC See All Filings	D	2018-06-22 16:46:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001731177 Filed Document 0000905718-18-000595 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:46:57 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Medical Grade Innovations, LLC See All Filings	D	2018-06-22 16:45:00 UTC
Amount To Be Raised $1,098,500 Associated Brokers / Dealers N/A CIK Number 0001663622 Filed Document 0001663622-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:45:00 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Varadero Special Opportunities International, L.P. See All Filings	D	2018-06-22 16:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744581 Filed Document 0001744581-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:43:31 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
Salient MLP Total Return TE Fund, L.P. See All Filings	D/A	2018-06-22 16:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, and N/A CIK Number 0001616017 Filed Document 0001699288-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:41:15 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
GI Cog Parent LP See All Filings	D	2018-06-22 16:39:30 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers N/A CIK Number 0001744569 Filed Document 0001744569-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRS Special Opportunities (CAR) Offshore, LP See All Filings	D	2018-06-22 16:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715889 Filed Document 0000950142-18-001450 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:37:57 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
SRS Special Opportunities (CAR), LP See All Filings	D	2018-06-22 16:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715888 Filed Document 0000950142-18-001449 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:36:50 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
ReShape Lifesciences Inc. See All Filings	D	2018-06-22 16:28:07 UTC
Amount To Be Raised $1,235,413 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001371217 Filed Document 0001686266-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:28:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NuPulseCV, Inc. See All Filings	D	2018-06-22 16:25:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001520888 Filed Document 0001520888-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:25:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Napali Nine, LLC See All Filings	D	2018-06-22 16:23:06 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001744385 Filed Document 0001654954-18-006890 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:23:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AEW Value Investors U.S., L.P. See All Filings	D/A	2018-06-22 16:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710269 Filed Document 0000935457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:20:18 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
ISLAND GLOBAL YACHTING VI L.P. See All Filings	D	2018-06-22 16:16:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0001744484 Filed Document 0001744484-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:16:47 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HyEdge, Inc. See All Filings	D	2018-06-22 16:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THIRD SEVEN CAPITAL LLC and ALPHASOURCE CAPITAL SECURITIES LLC CIK Number 0001741618 Filed Document 0001741618-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:12:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hornigold Ventures LLC See All Filings	D	2018-06-22 16:09:54 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001744493 Filed Document 0001744467-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:09:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
EVR Opportunity Fund, LP See All Filings	D/A	2018-06-22 16:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676753 Filed Document 0000905718-18-000578 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:07:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP V Private Investors Offshore, L.P. See All Filings	D/A	2018-06-22 16:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001738411 Filed Document 0001738392-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:05:35 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
AMIA CAPITAL MACRO FUND LP See All Filings	D/A	2018-06-22 16:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709896 Filed Document 0001709896-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND LXIII LLC See All Filings	D	2018-06-22 16:02:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001744523 Filed Document 0001744524-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:02:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bergstrom Funding LLC See All Filings	D	2018-06-22 16:02:31 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001744468 Filed Document 0001744467-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:02:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
MHS Capital Partners G, LLC See All Filings	D	2018-06-22 16:01:47 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0001739292 Filed Document 0001739292-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 16:01:47 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
US Equity Long-Only Fund LP See All Filings	D/A	2018-06-22 15:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676674 Filed Document 0001676674-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:55:35 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
Banner Oak Investment Fund, LP See All Filings	D	2018-06-22 15:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744541 Filed Document 0001744541-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Brilliance Long/Short SP See All Filings	D	2018-06-22 15:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744542 Filed Document 0001744542-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pediatric Center Holdings LLC See All Filings	D	2018-06-22 15:47:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001742999 Filed Document 0001742999-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:47:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND LXIII LLC See All Filings	D	2018-06-22 15:47:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001744523 Filed Document 0001744524-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TGOF Offshore USD III, LP See All Filings	D	2018-06-22 15:44:11 UTC
Amount To Be Raised $540,001,000 Associated Brokers / Dealers N/A CIK Number 0001744395 Filed Document 0001744395-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:44:11 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
CreditWorks LLC See All Filings	D	2018-06-22 15:41:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers n/a CIK Number 0001744540 Filed Document 0001744540-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:41:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HedgePremier/RIDA International Fund Ltd. See All Filings	D	2018-06-22 15:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001744152 Filed Document 0001744152-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:38:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND LXII LLC See All Filings	D	2018-06-22 15:37:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001744524 Filed Document 0001744524-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CAP V Private Investors, LLC See All Filings	D/A	2018-06-22 15:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001738392 Filed Document 0001738392-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-22 15:35:50 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