Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sphera Fund - Global L.P. See All Filings	D/A	2017-05-04 13:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483253 Filed Document 0001483253-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 13:01:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sphera Global Healthcare Fund See All Filings	D/A	2017-05-04 13:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544727 Filed Document 0001544727-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 13:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sphera Global Healthcare US Fund, L.P. See All Filings	D/A	2017-05-04 12:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544728 Filed Document 0001544728-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:59:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Carolina Hemp Fund I, LLC See All Filings	D	2017-05-04 12:58:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001700160 Filed Document 0001700160-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Impact Hub of Santa Barbara, LLC See All Filings	D/A	2017-05-04 12:58:52 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001652314 Filed Document 0001652314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:58:52 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Heap Inc. See All Filings	D	2017-05-04 12:52:07 UTC
Amount To Be Raised $26,999,994 Associated Brokers / Dealers N/A CIK Number 0001661572 Filed Document 0001661572-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:52:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLUESTEM INVESTMENT FUND 2017, LLC See All Filings	D	2017-05-04 12:46:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001705221 Filed Document 0001705221-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:46:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Preservation Ranch Holdings, LLC See All Filings	D	2017-05-04 12:36:29 UTC
Amount To Be Raised $3,175,000 Associated Brokers / Dealers N/A CIK Number 0001705523 Filed Document 0001705523-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-05-04 12:36:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kyra Medical, Inc. See All Filings	D	2017-05-04 12:36:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001693223 Filed Document 0001192482-17-000115 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:36:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Monarch Capital Partners IV LP See All Filings	D	2017-05-04 12:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Stifel, Nicolaus & Company, Inc. CIK Number 0001703899 Filed Document 0001703899-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:29:01 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
Spinoff & Reorg Fund LP See All Filings	D/A	2017-05-04 12:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635281 Filed Document 0001635281-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:20:53 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
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2017-05-04 12:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000945621-17-000233 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:20:47 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
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2017-05-04 12:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000945621-17-000232 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:17:52 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
ALL PRO TOSCANA, LLLP See All Filings	D	2017-05-04 12:17:49 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001704549 Filed Document 0001704549-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:17:49 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Monarch Capital Partners Offshore IV LP See All Filings	D	2017-05-04 12:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Stifel, Nicolaus & Company, Inc. CIK Number 0001703917 Filed Document 0001703917-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:17:02 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
Clearance Cantara Fund See All Filings	D/A	2017-05-04 12:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673656 Filed Document 0000902664-17-002158 Exclusions or Exemptions 506b Accepted Date 2017-05-04 12:00:21 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
Salient MLP TE Fund, L.P. See All Filings	D/A	2017-05-04 11:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Chambers Dawson, Matthew Paul Summers, J. Matthew Newtown, William W. Cathriner II, Stephen D. Strake, Andrew Linbeck, Luke A. Powell, Fred L. Williams, Jr., Fieldpoint Private Securities LLC, Gregory A. Reid, Phillip M. Plant, and William Scott Hill CIK Number 0001540932 Filed Document 0001540932-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:54:22 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
Delonix Onshore Fund LP See All Filings	D/A	2017-05-04 11:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680952 Filed Document 0000919574-17-003749 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:45:54 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
seqWell Inc. See All Filings	D	2017-05-04 11:41:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001679720 Filed Document 0001679720-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:41:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACR Alpine Capital Research, LLC See All Filings	D	2017-05-04 11:37:04 UTC
Amount To Be Raised $7,352,000 Associated Brokers / Dealers N/A CIK Number 0001508822 Filed Document 0001508822-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:37:04 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Co-Investment II, L.P. See All Filings	D/A	2017-05-04 11:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607467 Filed Document 0001607467-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:35:33 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
Minority Transportation Consortium, LLC See All Filings	D	2017-05-04 11:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705379 Filed Document 0001705379-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:34:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
VantIQ, Inc. See All Filings	D	2017-05-04 11:33:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001625515 Filed Document 0001625515-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:33:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AG Europe Realty Co-Investment, L.P. See All Filings	D/A	2017-05-04 11:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607466 Filed Document 0001607466-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:22:09 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
OCUCURE THERAPEUTICS INC See All Filings	D	2017-05-04 11:20:34 UTC
Amount To Be Raised $100,002 Associated Brokers / Dealers N/A CIK Number 0001361004 Filed Document 0001361004-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:20:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-STRATEGY FUND I, LTD. See All Filings	D/A	2017-05-04 11:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460045 Filed Document 0001460027-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:11:55 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
MULTI-STRATEGY FUND II, L.P. See All Filings	D/A	2017-05-04 11:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460027 Filed Document 0001460027-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:09:39 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
Academic Merit, LLC See All Filings	D	2017-05-04 11:07:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001578643 Filed Document 0001578643-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:07:41 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
AG KFHDL Fund, L.P. See All Filings	D/A	2017-05-04 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641266 Filed Document 0001641266-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 11:00:16 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
SKY Harbor Short Duration High Yield Partners, LP See All Filings	D/A	2017-05-04 10:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567065 Filed Document 0000945621-17-000231 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INXITE FLORIDA, LLC See All Filings	D	2017-05-04 10:47:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001703153 Filed Document 0001703153-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:47:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AG GTDL Fund, L.P. See All Filings	D/A	2017-05-04 10:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641285 Filed Document 0001641285-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:47:13 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
PM Manager Fund, SPC-Segregated Portfolio 39 See All Filings	D/A	2017-05-04 10:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639467 Filed Document 0001659828-17-000046 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:46:09 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
SKY Harbor Broad High Yield Market Partners, LP See All Filings	D/A	2017-05-04 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567063 Filed Document 0000945621-17-000230 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Core Plus Realty Fund III, L.P. See All Filings	D/A	2017-05-04 10:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and TransPacific Group LLC CIK Number 0001506642 Filed Document 0001506642-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:37:03 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
Compound Money Fund, L.P. See All Filings	D/A	2017-05-04 10:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520658 Filed Document 0000897423-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:34:17 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
Helpful Manufacturing, Inc See All Filings	D	2017-05-04 10:32:43 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001568671 Filed Document 0001568671-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:32:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ELIZABETH PARK EVENT DRIVEN FUND, L.P. See All Filings	D/A	2017-05-04 10:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0001673373 Filed Document 0001673373-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ponderosa Development Joint Venture See All Filings	D	2017-05-04 10:16:46 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001705666 Filed Document 0001654954-17-004036 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:16:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
AG Net Lease Realty Fund III, L.P. See All Filings	D/A	2017-05-04 10:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001576043 Filed Document 0001576043-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:13:39 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
Engineered Propulsion Systems, Inc. See All Filings	D/A	2017-05-04 10:04:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 10:04:35 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
VEMURI INVESTMENT PARTNERSHIP LP See All Filings	D/A	2017-05-04 09:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442294 Filed Document 0001666813-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 09:45:57 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
AG Mountain Laurel Direct Lending Fund, L.P. See All Filings	D/A	2017-05-04 09:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671875 Filed Document 0001671875-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 09:38:11 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
15 ELUSIVE QUALITY/MY SPECIAL SECRET, LLC See All Filings	D	2017-05-04 09:32:30 UTC
Amount To Be Raised $376,000 Associated Brokers / Dealers N/A CIK Number 0001705687 Filed Document 0001705687-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 09:32:30 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Xiang He Fund I, L.P. See All Filings	D/A	2017-05-04 09:09:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001673521 Filed Document 0001673521-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 09:09:05 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
Changing Environments Inc. See All Filings	D	2017-05-04 09:00:57 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001632676 Filed Document 0001632676-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-04 09:00:57 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sea Machines Robotics, Inc. See All Filings	D	2017-05-04 08:30:58 UTC
Amount To Be Raised $1,475,738 Associated Brokers / Dealers N/A CIK Number 0001705583 Filed Document 0001705583-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-04 08:30:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park ABS Income Fund LP See All Filings	D/A	2017-05-04 06:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641193 Filed Document 0000902664-17-002150 Exclusions or Exemptions 506b Accepted Date 2017-05-04 06:54:30 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 Pooled Investment Fund
AG Corporate Credit Opportunities Fund, L.P. See All Filings	D/A	2017-05-03 21:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster, Watson & Company, Inc., Morgan Stanley Smith Barney LLC, Oppenheimer & Co., Inc., CAIS Capital LLC, and March Capital Corp. CIK Number 0000823845 Filed Document 0000823845-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-03 21:59:26 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
AG Real Estate Debt Investment Fund, L.P. See All Filings	D/A	2017-05-03 21:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515643 Filed Document 0001515643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 21:26:34 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