Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CENTENNIAL ABSOLUTE RETURN FUND L P See All Filings	D/A	2017-01-12 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crown Capital Securities LP, Trestle Point, LLC, Pacific Current Group, and IMST Distributors, LLC CIK Number 0001277060 Filed Document 0001510446-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:33:30 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
PeopleVine, Inc. See All Filings	D/A	2017-01-12 12:30:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001685629 Filed Document 0001685629-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-12 12:30:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Claritas Opportunity Fund IV, L.P. See All Filings	D	2017-01-12 12:28:37 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001694245 Filed Document 0001694245-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENVOY NET LEASE PARTNERS, LLC See All Filings	D	2017-01-12 12:26:00 UTC
Amount To Be Raised $1,495,000 Associated Brokers / Dealers N/A CIK Number 0001674089 Filed Document 0001674089-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Old Kings Capital, L.P. See All Filings	D/A	2017-01-12 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001476956 Filed Document 0000919574-17-000399 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:25:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rock Bluff High Yield Partnership, L.P. See All Filings	D	2017-01-12 12:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694228 Filed Document 0001694228-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2017-01-12 12:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-17-000396 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:16:51 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 Equity
Centennial Funds SPC - Absolute Return Fund Segregated Portfolio See All Filings	D/A	2017-01-12 12:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Asesoria Gold Premium S.C., Ceninter Funds Corp, Gabriel Becerril Parreno, Ignacio Velez, Interasesores, S.A. DE C.V., Pacific Current Group, and IMST Distributors, LLC CIK Number 0001510446 Filed Document 0001510446-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:12:59 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
TIG ARBITRAGE ASSOCIATES LTD See All Filings	D/A	2017-01-12 12:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494065 Filed Document 0000919574-17-000393 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:12:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
CEDAR ROCK CAPITAL PARTNERS LLC See All Filings	D/A	2017-01-12 12:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221943 Filed Document 0000919574-17-000391 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:04:59 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 Equity
CleanSpot, Inc. See All Filings	D	2017-01-12 12:01:38 UTC
Amount To Be Raised $864,335 Associated Brokers / Dealers N/A CIK Number 0001561416 Filed Document 0001561416-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:01:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peoria 45, LLC See All Filings	D	2017-01-12 12:01:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001694474 Filed Document 0001694474-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 12:01:13 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Peak Fund LP See All Filings	D/A	2017-01-12 11:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562205 Filed Document 0000919574-17-000389 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:59:07 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 Equity
Cadian Offshore Fund Ltd. See All Filings	D/A	2017-01-12 11:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420605 Filed Document 0000919574-17-000388 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:57:46 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
Schroder All-ILS Fund Ltd. See All Filings	D/A	2017-01-12 11:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565659 Filed Document 0001565659-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:56:39 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
MyA Health, Inc. See All Filings	D	2017-01-12 11:54:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001694514 Filed Document 0001694514-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NEW PEAK ENHANCED FUND LTD See All Filings	D/A	2017-01-12 11:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623354 Filed Document 0000919574-17-000385 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:50:01 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 Equity
Advanced Capital Intelligence Global Real Estate Opportunities (TE), L.P. See All Filings	D/A	2017-01-12 11:49:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001536452 Filed Document 0001536452-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:49:22 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
Enigma Strategies Fund Ltd. See All Filings	D	2017-01-12 11:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693992 Filed Document 0001693992-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
BCH AP CO-INVEST LP See All Filings	D	2017-01-12 11:40:31 UTC
Amount To Be Raised $876,000 Associated Brokers / Dealers N/A CIK Number 0001694544 Filed Document 0001694544-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldman Sachs Private Middle Market Credit LLC See All Filings	D/A	2017-01-12 11:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001674760 Filed Document 0001694355-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:36:18 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
BISLETT PARTNERS L P See All Filings	D	2017-01-12 11:34:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0000865719 Filed Document 0000865719-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:34:00 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
GRT ENERGY, L.P. See All Filings	D/A	2017-01-12 11:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562850 Filed Document 0000919574-17-000383 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:26:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GRT ENERGY & INCOME, L.P. See All Filings	D/A	2017-01-12 11:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588041 Filed Document 0000919574-17-000381 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:24:23 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
SV Links Angels I, LLC - Series 1 See All Filings	D	2017-01-12 11:21:23 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001694439 Filed Document 0001694439-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Secondary Opportunities Fund III Offshore See All Filings	D/A	2017-01-12 11:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662653 Filed Document 0001694355-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:19:18 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
MedTech7 L.P. See All Filings	D	2017-01-12 11:18:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001694359 Filed Document 0001694359-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:18:19 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
3908 Spruce, a series of Sun Room Funds, LLC See All Filings	D	2017-01-12 11:14:19 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers N/A CIK Number 0001694468 Filed Document 0001694468-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emogi Technologies, Inc. See All Filings	D	2017-01-12 11:12:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001688601 Filed Document 0001688601-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:12:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AVENUE THERAPEUTICS, INC. See All Filings	D	2017-01-12 11:05:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001644963 Filed Document 0001578563-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:05:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Seashore Surgical Institute, L.L.C. See All Filings	D	2017-01-12 11:04:36 UTC
Amount To Be Raised $454,279 Associated Brokers / Dealers N/A CIK Number 0001693749 Filed Document 0001693749-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:04:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Event Driven Fund Ltd. See All Filings	D/A	2017-01-12 11:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540832 Filed Document 0001540832-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 11:00:15 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
StepStone Tactical Growth Fund II, L.P. See All Filings	D	2017-01-12 10:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694355 Filed Document 0001694355-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:57:52 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
Broad Reach Fund Ltd See All Filings	D	2017-01-12 10:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694272 Filed Document 0000902664-17-000152 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:56:10 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
CS Crosstown Associates, L.P. See All Filings	D	2017-01-12 10:52:25 UTC
Amount To Be Raised $2,790,000 Associated Brokers / Dealers N/A CIK Number 0001694478 Filed Document 0001694478-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:52:25 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Enam India Growth Fund (Cayman) Ltd See All Filings	D/A	2017-01-12 10:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630518 Filed Document 0001630518-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:50:19 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
Ionic Event Driven Fund LLC See All Filings	D/A	2017-01-12 10:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540833 Filed Document 0001540833-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:48:02 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
Schonfeld Strategic Partners Fund LLC See All Filings	D/A	2017-01-12 10:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663473 Filed Document 0001663473-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:45:55 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
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2017-01-12 10:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-17-000456 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:43:13 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
Investure Global Equity Fund, LP - All Asset Series See All Filings	D/A	2017-01-12 10:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461252 Filed Document 0001398344-17-000455 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:43:03 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
New Peak Fund Ltd See All Filings	D/A	2017-01-12 10:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562309 Filed Document 0000919574-17-000379 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:42:06 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 Equity
INVESTURE EMERGING MARKETS FUND, LP See All Filings	D/A	2017-01-12 10:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432589 Filed Document 0001398344-17-000452 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:40:33 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
INVESTURE ALTERNATIVE FUND, LTD. See All Filings	D/A	2017-01-12 10:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278978 Filed Document 0001398344-17-000451 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:39:44 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
Quadrature Capital Vector Fund LP See All Filings	D/A	2017-01-12 10:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596731 Filed Document 0001596731-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:35:29 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 Pooled Investment Fund
Inozyme Pharma, Inc. See All Filings	D/A	2017-01-12 10:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693011 Filed Document 0001693011-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:23:55 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
SVXR, Inc. See All Filings	D	2017-01-12 10:19:11 UTC
Amount To Be Raised $9,397,526 Associated Brokers / Dealers N/A CIK Number 0001598143 Filed Document 0001598143-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:19:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DE Pacific REIT, Inc. See All Filings	D	2017-01-12 10:17:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001694186 Filed Document 0001694186-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:17:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Strategies, Ltd. See All Filings	D/A	2017-01-12 10:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538627 Filed Document 0000919574-17-000376 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:15:03 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
DE Park Avenue REIT, Inc. See All Filings	D	2017-01-12 10:06:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001694206 Filed Document 0001694206-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-12 10:06:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aravt Global Partners LP See All Filings	D/A	2017-01-12 09:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599543 Filed Document 0000919574-17-000374 Exclusions or Exemptions 506b Accepted Date 2017-01-12 09:54:17 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