Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JPB-Ticknors Investment,LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001636041 Filed Document 0001636041-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BeBop Sensors, Inc. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001634278 Filed Document 0001634278-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HIGHFIELDS CAPITAL LTD See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001076066 Filed Document 0001062993-15-001312 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
One William Street Capital Partners II, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001442190 Filed Document 0000902664-15-001685 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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 Equity
Guerrilla RF, Inc. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $184,000 Associated Brokers / Dealers N/A CIK Number 0001597410 Filed Document 0001597410-15-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Wordseye Inc. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001599213 Filed Document 0001599213-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Virage Capital Partners (Cayman) SPC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619434 Filed Document 0001315863-15-000266 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
BRAHMAN INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001187835 Filed Document 0000902664-15-001697 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
UA Cambia Investor, LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001636464 Filed Document 0001636464-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
EACM Absolute Return Fund, Ltd. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corp. CIK Number 0001346146 Filed Document 0000902664-15-001692 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
OSH INVESTORS, LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised $30,956,826 Associated Brokers / Dealers N/A CIK Number 0001636021 Filed Document 0001636021-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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 Equity
PAULSON PARTNERS ENHANCED L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001448804 Filed Document 0001013594-15-000196 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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 Equity
ROBINSON INCOME & PRINCIPAL PRESERVATION FUND I, LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507936 Filed Document 0000913849-15-000086 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GT KOREA LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381484 Filed Document 0001381484-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
ATLANTIC TRUST DIVERSIFIED STRATEGIES FUND LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344275 Filed Document 0000943663-15-000060 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RENAISSANCE ACCESS LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001401868 Filed Document 0001401868-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Fort Street Investors, LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $8,243,179 Associated Brokers / Dealers N/A CIK Number 0001635968 Filed Document 0001635968-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FINANCIAL EDGE FUND L P See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC and JLTD Advisors, LLC CIK Number 0001008845 Filed Document 0001296956-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
DEEP IMAGING TECHNOLOGIES, INC. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001549058 Filed Document 0001549058-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Crosslink Crossover Fund VII-A, L.P. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635966 Filed Document 0000935836-15-000163 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Gruss Global Investors, Ltd. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277976 Filed Document 0000902664-15-001705 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
ACORN PARTNERS, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459938 Filed Document 0000902664-15-001680 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Cornerstone Bancshares, Inc. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001618498 Filed Document 0001014108-15-000084 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CEVIAN CAPITAL II LTD See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-15-001678 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
TRISHIELD SPECIAL SITUATIONS FUND LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001434080 Filed Document 0000919574-15-002823 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Energy Capital Investors Fund, LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531213 Filed Document 0000943663-15-000065 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATTESTOR VALUE FUND, LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543642 Filed Document 0000902664-15-001731 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Eos Credit Opportunities, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liability Solutions Limited and Liability Solutions Limited CIK Number 0001460966 Filed Document 0000902664-15-001673 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Crystal Creek Capital Fund I, LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001636413 Filed Document 0001209191-15-025632 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
NX Development Corp. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001635942 Filed Document 0001635942-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Dean Ventures II, LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542913 Filed Document 0001315863-15-000254 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AT Private Credit Opportunities Fund, LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590766 Filed Document 0000943663-15-000058 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEGEA Absolute Return Fund, LLC - Series I See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC, 303 Alternatives, LLC, and 303 Alternatives, LLC CIK Number 0001571649 Filed Document 0001571649-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brightwurks, Inc. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $6,176,697 Associated Brokers / Dealers N/A CIK Number 0001528183 Filed Document 0001528183-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ForeFront Product Design LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001636163 Filed Document 0001636163-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ALeco Container, LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers ALeco Container CIK Number 0001540122 Filed Document 0001540122-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BigSpool LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $29,500 Associated Brokers / Dealers N/A CIK Number 0001636421 Filed Document 0001636421-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
KCB Real Estate Fund VI LP See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001635331 Filed Document 0001635331-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
Two Sigma Compass Enhanced Cayman Fund, Ltd. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487305 Filed Document 0000919574-15-002783 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
Branding Brand, Inc. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised $14,500,046 Associated Brokers / Dealers N/A CIK Number 0001555760 Filed Document 0001181431-15-004505 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrivent White Rose GP VIII, LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001636128 Filed Document 0001636128-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453715 Filed Document 0001453715-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ZAZOVE INSTITUTIONAL INVESTMENT GRADE CONVERTIBLE FUND L P See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337951 Filed Document 0001337951-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robeco Transtrend Diversified Fund LLC See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robeco Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-15-001646 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
Two Sigma Eclipse U.S. Fund, LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283074 Filed Document 0000919574-15-002790 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460695 Filed Document 0001460695-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
Spinoff & Reorg Fund LP See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635281 Filed Document 0001635281-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
eNeura, INC. See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised $31,117,692 Associated Brokers / Dealers N/A CIK Number 0001561799 Filed Document 0001561799-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ZAZOVE HIGH YIELD CONVERTIBLE SECURTIES FUND LP See All Filings	D/A	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001097667 Filed Document 0001097667-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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
EquityZen Cloudera Fund II LLC See All Filings	D	2015-03-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shriram Bhashyam CIK Number 0001636177 Filed Document 0001445866-15-000241 Exclusions or Exemptions 506b Accepted Date 2015-03-11 00:00:00 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