Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rebound Partners L.P. See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481854 Filed Document 0000902664-15-001580 Exclusions or Exemptions 506b Accepted Date 2015-03-06 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
Concert Window, Inc. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001601025 Filed Document 0001601025-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CDx, Inc. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers Paulson Investment Company LLC CIK Number 0001635600 Filed Document 0001635600-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VThreat, Inc. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001635679 Filed Document 0001635679-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Diamond Kinetics, Inc. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001613961 Filed Document 0001613961-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 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 Equity
Aware3, LLC See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001636014 Filed Document 0001636014-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ARCH Venture Fund VIII Overage, L.P. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001617237 Filed Document 0001617237-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ORGANIGRAM HOLDINGS INC See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $506,344 Associated Brokers / Dealers JACOB SECURITIES INC. CIK Number 0001620737 Filed Document 0001183740-15-000081 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prudence Crandall Fund IV, LLC See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001518002 Filed Document 0001507943-15-000038 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 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
TrammCap Partners LP See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421711 Filed Document 0001315863-15-000242 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 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
TreeHouse Interactive Holding, Inc. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $22,750,002 Associated Brokers / Dealers N/A CIK Number 0001635845 Filed Document 0001635845-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SSL San Jose LLC See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $3,056,000 Associated Brokers / Dealers Allen C. Ewing & Co. CIK Number 0001636085 Filed Document 0001636085-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised $872,008 Associated Brokers / Dealers Kirk Penland, Dan Golesh, Ken Prodger, and Troy Hammond CIK Number 0001135856 Filed Document 0001135856-15-000073 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Atlas Merchant Capital Fund LP See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers None and None CIK Number 0001624750 Filed Document 0000950142-15-000544 Exclusions or Exemptions 506b Accepted Date 2015-03-06 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
TREACE MEDICAL CONCEPTS, INC. See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001630627 Filed Document 0001015325-15-000009 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Head Trainer, Inc. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers none CIK Number 0001617587 Filed Document 0001617587-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Alpine Lake Partners, LP See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518034 Filed Document 0001518034-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENOAKS CAPITAL MS LP - GCP-MAP LP SERIES See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634857 Filed Document 0001634857-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-06 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
Equity Overlay Fund LLC See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315367 Filed Document 0001315367-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jaguar Animal Health, Inc. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Syno Ventures, LP See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001635624 Filed Document 0001635624-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 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 Pooled Investment Fund
VICTOR EQUITY FUND LTD See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credo Management, Blackwood Investments, Ltd, and Duncan Financial Services, S.A. CIK Number 0001459721 Filed Document 0001459721-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 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
VICTOR EQUITY FUND LP See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blackwood Investments, Ltd CIK Number 0001061622 Filed Document 0001061622-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OKC West Acquisition, LP See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers none CIK Number 0001635556 Filed Document 0001635556-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Agriculture Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Maveron V Entrepreneurs' Fund, L.P. See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised $12,474,747 Associated Brokers / Dealers Constellation Associates LLC CIK Number 0001594678 Filed Document 0001594678-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACACIA CAPITAL LP See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218213 Filed Document 0001218213-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 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
K2 Overseas Investors I Ltd See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regions Investment Management, Inc., Highland Information Systems, Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC CIK Number 0001319591 Filed Document 0001507943-15-000040 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Nuclear Labs LLC See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $3,248,067 Associated Brokers / Dealers N/A CIK Number 0001634936 Filed Document 0000897069-15-000200 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle MENA Co-Investment, L.P. See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458226 Filed Document 0001181431-15-004314 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BHBL, LLC See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601886 Filed Document 0001601886-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New York Metropolitan Regional Center, L.P. I See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $54,800,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001592555 Filed Document 0001592555-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-06 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 Pooled Investment Fund
Tempered Networks, Inc. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $20,050,160 Associated Brokers / Dealers N/A CIK Number 0001632910 Filed Document 0001632910-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Realster, LLC See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001635749 Filed Document 0001635749-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OPPENHEIMER SPENCE FINANCIAL SERVICES PARTNERSHIP LP See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918273 Filed Document 0000858049-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Miller Investment Management Fund I, LP See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319736 Filed Document 0000919574-15-002690 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hutchinson By The Sea, LLC See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001635554 Filed Document 0001635554-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Syniverse Corp See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $24,750,000 Associated Brokers / Dealers N/A CIK Number 0001603576 Filed Document 0001140361-15-010677 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Armada Latin America Opportunity Master Fund Ltd See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635227 Filed Document 0001387131-15-000801 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARLYLE RENEWABLE ENERGY COINVESTMENT II, L.P. See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458169 Filed Document 0001181431-15-004319 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
1607 Capital Global ex US Fund, LP See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635197 Filed Document 0001393725-15-000024 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perennial Real Estate Fund III, LP See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636008 Filed Document 0001636008-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KinDex Pharmaceuticals, Inc. See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001602462 Filed Document 0001602462-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
River Partners Hedge Fund, L.L.C. See All Filings	D/A	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628968 Filed Document 0001140361-15-010689 Exclusions or Exemptions 506b Accepted Date 2015-03-06 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
Camp One Ventures (Fund C), LLC See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Brookline Group, LLC CIK Number 0001635916 Filed Document 0001635916-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Corkteam, LLC. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520062 Filed Document 0001520062-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RivalHealth, LLC See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001584624 Filed Document 0001584624-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Chill Brands LLC See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001608080 Filed Document 0001608080-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
4-Tell, Inc. See All Filings	D	2015-03-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001496979 Filed Document 0001496979-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
LANSDOWNE GLOBAL FINANCIALS FUND L P See All Filings	D/A	2015-03-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375136 Filed Document 0001315863-15-000236 Exclusions or Exemptions 506b Accepted Date 2015-03-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alkeon Growth Partners, LP See All Filings	D/A	2015-03-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., SANDERS MORRIS HARRIS INC., RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, J.P. MORGAN SECURITIES LLC, CREDIT SUISSE SECURITIES (USA) LLC, Dominick & Dominick, Morgan Stanley & Co. LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001278834 Filed Document 0000919574-15-002668 Exclusions or Exemptions 506b Accepted Date 2015-03-05 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