Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SmartCool Systems Inc. See All Filings	D	2016-09-22 13:59:32 UTC
Amount To Be Raised $37,860 Associated Brokers / Dealers N/A CIK Number 0001328810 Filed Document 0001085037-16-000341 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:59:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
SEQUELLA INC. See All Filings	D	2016-09-22 13:51:01 UTC
Amount To Be Raised $940,942 Associated Brokers / Dealers N/A CIK Number 0001065544 Filed Document 0001065544-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:51:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SEQUELLA INC. See All Filings	D	2016-09-22 13:48:56 UTC
Amount To Be Raised $3,006,250 Associated Brokers / Dealers LAMPOST CAPITAL, L.C. CIK Number 0001065544 Filed Document 0001065544-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:48:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PocketWatch Media, Inc. See All Filings	D	2016-09-22 13:37:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001627659 Filed Document 0001627659-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:37:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ProMIS Neurosciences Inc. See All Filings	D	2016-09-22 13:35:04 UTC
Amount To Be Raised $282,721 Associated Brokers / Dealers CIBC WORLD MARKETS CORP. CIK Number 0001374339 Filed Document 0001183740-16-000419 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:35:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Powerplant Ventures, L.P. See All Filings	D/A	2016-09-22 13:32:29 UTC
Amount To Be Raised $40,200,000 Associated Brokers / Dealers N/A CIK Number 0001645360 Filed Document 0001645360-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:32:29 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
Lomas peAk Fund, LP See All Filings	D/A	2016-09-22 13:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571087 Filed Document 0001571087-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:16:09 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
Innovative Crop Solutions, Inc. See All Filings	D	2016-09-22 13:15:32 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001660092 Filed Document 0001660092-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:15:32 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lomas Capital, Ltd. See All Filings	D/A	2016-09-22 13:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559262 Filed Document 0001559262-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:14:44 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
Eastside Distilling, Inc. See All Filings	D	2016-09-22 13:14:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001615774-16-007316 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:14:11 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lomas Capital, LP See All Filings	D/A	2016-09-22 13:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559263 Filed Document 0001559263-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:07:58 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
LCM RCCS Partners LP See All Filings	D	2016-09-22 13:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685175 Filed Document 0001015325-16-000073 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:03:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LCM RCCS Mezzanine Partners LP See All Filings	D	2016-09-22 13:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685179 Filed Document 0001015325-16-000072 Exclusions or Exemptions 506b Accepted Date 2016-09-22 13:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SENVEST PARTNERS, LTD. See All Filings	D/A	2016-09-22 12:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488191 Filed Document 0000919574-16-015485 Exclusions or Exemptions 506b Accepted Date 2016-09-22 12:59:55 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
SENVEST PARTNERS LP See All Filings	D/A	2016-09-22 12:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-16-015483 Exclusions or Exemptions 506b Accepted Date 2016-09-22 12:55:29 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
Gateway India LP See All Filings	D/A	2016-09-22 12:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652294 Filed Document 0001652294-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-22 12:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRANDPARENTS.COM, INC. See All Filings	D	2016-09-22 12:23:34 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001020475 Filed Document 0001020475-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-22 12:23:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EJ2 Communications, Inc. See All Filings	D	2016-09-22 12:23:02 UTC
Amount To Be Raised $9,999,996 Associated Brokers / Dealers N/A CIK Number 0001640772 Filed Document 0000905718-16-001658 Exclusions or Exemptions 506b Accepted Date 2016-09-22 12:23:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
D LIGHT DESIGN INC See All Filings	D	2016-09-22 12:22:34 UTC
Amount To Be Raised $26,871,672 Associated Brokers / Dealers N/A CIK Number 0001450759 Filed Document 0001450759-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 12:22:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund VII LLC See All Filings	D/A	2016-09-22 12:20:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc CIK Number 0001684363 Filed Document 0001684363-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 12:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Seacoast Capital Partners IV, L.P. See All Filings	D/A	2016-09-22 12:18:27 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001674963 Filed Document 0001674963-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 12:18:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hiper Hipo, Inc. See All Filings	D	2016-09-22 12:09:13 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001683712 Filed Document 0001362118-16-000052 Exclusions or Exemptions 506b Accepted Date 2016-09-22 12:09:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Series M-Archview Fund, a series of Green Square Private Investment Partners, LLC See All Filings	D/A	2016-09-22 11:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608059 Filed Document 0001608059-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-22 11:31:58 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
Commonfund International Focus Fund II, LLC See All Filings	D/A	2016-09-22 11:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001587632 Filed Document 0001587632-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-22 11:29:59 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
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2016-09-22 11:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-16-015479 Exclusions or Exemptions 506b Accepted Date 2016-09-22 11:26:29 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
Essential Medical, Inc. See All Filings	D	2016-09-22 11:23:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Rockport Venture Securities, LLC CIK Number 0001605099 Filed Document 0001605099-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 11:23:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Investment Advisors Equity Long/Short Fund, LLC See All Filings	D/A	2016-09-22 11:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Investor Services, LLC CIK Number 0001535435 Filed Document 0001535435-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-22 11:23:58 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
Guggenheim Investment Advisors Global Macro & Trading Fund, LLC See All Filings	D/A	2016-09-22 11:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Investor Services, LLC CIK Number 0001586819 Filed Document 0001586819-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-22 11:23:52 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
Metier Capital Growth International Fund II LP See All Filings	D/A	2016-09-22 10:59:48 UTC
Amount To Be Raised $268,397,000 Associated Brokers / Dealers N/A CIK Number 0001677604 Filed Document 0001677604-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
INF Robotics Inc. See All Filings	D	2016-09-22 10:57:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001684371 Filed Document 0001684371-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:57:09 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
ED BC Holdings, LLC See All Filings	D	2016-09-22 10:47:26 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001685102 Filed Document 0001685102-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:47:26 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM BLAIR: NON-US EQUITY OFFSHORE LP See All Filings	D/A	2016-09-22 10:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359245 Filed Document 0001140361-16-080531 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:34:13 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
William Blair: Non-US Equity LLC See All Filings	D/A	2016-09-22 10:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359241 Filed Document 0001140361-16-080530 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:33:31 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
Wellington: Non-US Equity Offshore LP See All Filings	D/A	2016-09-22 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001410166 Filed Document 0001140361-16-080529 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:32:50 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
HOME@UPTOWN LLC See All Filings	D	2016-09-22 10:32:46 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001685394 Filed Document 0001685394-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:32:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington: NON-US EQUITY LLC See All Filings	D/A	2016-09-22 10:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001413072 Filed Document 0001140361-16-080528 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:32:00 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
Sprucegrove Non-US Equity Offshore LP See All Filings	D/A	2016-09-22 10:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001400574 Filed Document 0001140361-16-080527 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:31:13 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
Sprucegrove: Non-US Equity LLC See All Filings	D/A	2016-09-22 10:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359239 Filed Document 0001140361-16-080526 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:30:14 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
SMALL CAP MANAGERS: PORTFOLIO 1 OFFSHORE LP See All Filings	D/A	2016-09-22 10:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001359231 Filed Document 0001140361-16-080525 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:29:16 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
Anfield Gold Corp. See All Filings	D	2016-09-22 10:29:14 UTC
Amount To Be Raised $2,814,544 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001676219 Filed Document 0001676219-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:29:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Non-US Equity Managers: Portfolio 5 Offshore LP See All Filings	D/A	2016-09-22 10:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001419010 Filed Document 0001140361-16-080524 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:28:28 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
Gamelan Labs, Inc. See All Filings	D	2016-09-22 10:27:46 UTC
Amount To Be Raised $4,451,478 Associated Brokers / Dealers N/A CIK Number 0001685076 Filed Document 0001685076-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Non-US Equity Managers: Portfolio 5 LLC See All Filings	D/A	2016-09-22 10:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001419008 Filed Document 0001140361-16-080523 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:27:43 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
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP See All Filings	D/A	2016-09-22 10:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001413073 Filed Document 0001140361-16-080522 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:26:54 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 Pooled Investment Fund
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2016-09-22 10:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001410155 Filed Document 0001140361-16-080521 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:26:05 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
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2016-09-22 10:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001407367 Filed Document 0001140361-16-080520 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:25:20 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
Non-US Equity Managers: Portfolio 1 Offshore LP See All Filings	D/A	2016-09-22 10:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001410163 Filed Document 0001140361-16-080519 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:24:33 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
STCE Elgin Tower S, LLC See All Filings	D	2016-09-22 10:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684938 Filed Document 0001684938-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multi-Strategy Portfolio Wanek, LLC See All Filings	D/A	2016-09-22 10:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001531460 Filed Document 0001140361-16-080517 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:23:51 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
Multi-Strategy Portfolio RLTM, LLC See All Filings	D/A	2016-09-22 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001524909 Filed Document 0001140361-16-080516 Exclusions or Exemptions 506b Accepted Date 2016-09-22 10:22:59 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