Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hudson Bay Absolute Return Credit Opportunities Fund, LP See All Filings	D/A	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0001608397 Filed Document 0001456621-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-16 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
Hedge Fund Select: TB Capital Partners LLC See All Filings	D/A	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001607445 Filed Document 0001140361-16-065334 Exclusions or Exemptions 506b Accepted Date 2016-05-16 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
Campus Pointe Apartments, LLC See All Filings	D	2016-05-16 00:00:00 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001674689 Filed Document 0001674689-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Clearfield 2015 LLC See All Filings	D/A	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640227 Filed Document 0000902664-16-007059 Exclusions or Exemptions 506b Accepted Date 2016-05-16 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
Bakhu Holdings, Corp. See All Filings	D	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001440153 Filed Document 0001477932-16-010333 Exclusions or Exemptions 506c Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Venator Partners US Fund LP See All Filings	D/A	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642146 Filed Document 0001642146-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Freeland Fund II, LLC See All Filings	D	2016-05-16 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674646 Filed Document 0001674646-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Oxford MHP JV LLC See All Filings	D	2016-05-16 00:00:00 UTC
Amount To Be Raised $15,879,000 Associated Brokers / Dealers N/A CIK Number 0001674296 Filed Document 0001104659-16-121249 Exclusions or Exemptions 506b Accepted Date 2016-05-16 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mars X Fund, LP See All Filings	D	2016-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Viet Ly CIK Number 0001674798 Filed Document 0001674798-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latticework Partners, LP See All Filings	D	2016-05-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674125 Filed Document 0001674125-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ScaleFlux, Inc. See All Filings	D	2016-05-14 00:00:00 UTC
Amount To Be Raised $12,222,000 Associated Brokers / Dealers N/A CIK Number 0001637819 Filed Document 0001644726-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-14 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cottonwood Multifamily REIT I, Inc. See All Filings	1-A/A	2016-05-13 19:31:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities, LLC, which it will reallow to the selling group members CIK Number 0001646910 Filed Document 0001193125-16-590692 Accepted Date 2016-05-13 19:31:12 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2016-05-13 15:43:43 UTC
Amount To Be Raised $865,970 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-16-101756 Accepted Date 2016-05-13 15:43:43 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $46,764 State of Jurisdiction GEORGIA Type of Security Other(describe)
Cottonwood Multifamily REIT I, Inc. See All Filings	1-A/A	2016-05-13 15:40:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities, LLC, which it will reallow to the selling group members CIK Number 0001646910 Filed Document 0001193125-16-590318 Accepted Date 2016-05-13 15:40:42 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Renaissance Institutional Diversified Alpha Fund International L.P. See All Filings	D/A	2016-05-13 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607391 Filed Document 0001607391-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:47:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Medallion RMPRF Fund L.P. See All Filings	D/A	2016-05-13 11:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549450 Filed Document 0001549450-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Westerly Partners QP, L.P. See All Filings	D/A	2016-05-13 11:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001607754 Filed Document 0001607754-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:43:37 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
Not That Jewish Ltd Liability Co See All Filings	D	2016-05-13 10:37:59 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001673173 Filed Document 0001673173-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:37:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kerdea Technologies, Inc. See All Filings	D	2016-05-13 10:11:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001561412 Filed Document 0001561412-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:11:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PARADIGM CAPITAL VALUE LP See All Filings	D/A	2016-05-13 10:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549720 Filed Document 0000919574-16-012856 Exclusions or Exemptions 506b Accepted Date 2016-05-13 10:00:25 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
OPELIKA HOTELS II, LLC See All Filings	D	2016-05-13 09:58:09 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers None CIK Number 0001673531 Filed Document 0001673531-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:58:09 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MSD Mortgage Partners, Ltd. See All Filings	D	2016-05-13 09:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671009 Filed Document 0000902664-16-007002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:46:38 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
Fortress Convex Asia Master Fund Ltd See All Filings	D/A	2016-05-13 09:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001549645 Filed Document 0000950172-16-000199 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:40:48 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
Fortress Convex Asia Fund Ltd See All Filings	D/A	2016-05-13 09:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001549644 Filed Document 0000950172-16-000198 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:39:00 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
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2016-05-13 09:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABURDENE ASSOCIATES, INC. CIK Number 0001097940 Filed Document 0001097940-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Southeastern Concentrated Value-EMEA LP See All Filings	D/A	2016-05-13 09:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642393 Filed Document 0000902664-16-006998 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking MVI I LLC See All Filings	D/A	2016-05-13 09:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548458 Filed Document 0000902664-16-006996 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:11:25 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
WWGL Inc. See All Filings	D	2016-05-13 09:10:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674428 Filed Document 0001674428-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:10:01 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Viking MVI II LLC See All Filings	D/A	2016-05-13 09:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548460 Filed Document 0000902664-16-006995 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:09:22 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
Viking MVI III LP See All Filings	D/A	2016-05-13 09:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548461 Filed Document 0000902664-16-006994 Exclusions or Exemptions 506b Accepted Date 2016-05-13 09:07:20 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
RWC European Focus Fund LP See All Filings	D/A	2016-05-13 06:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599424 Filed Document 0000902664-16-006989 Exclusions or Exemptions 506b Accepted Date 2016-05-13 06:39:23 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
HEALTH-ADE LLC See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised $15,000,033 Associated Brokers / Dealers First Beverage Advisors, LLC CIK Number 0001669527 Filed Document 0001669527-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orthman Manufacturing Inc See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001318528 Filed Document 0001140361-16-065626 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTURE INC See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001211759 Filed Document 0001211759-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Master Series 1 of FCO Special Opportunities (E1) LLC See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001673515 Filed Document 0001507943-16-000234 Exclusions or Exemptions 506b Accepted Date 2016-05-13 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
Pride of Austin Opportunity Fund I, LLC See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001611112 Filed Document 0001611112-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 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 Equity
GTIS HOV V Co-Invest LP See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $9,401,609 Associated Brokers / Dealers N/A CIK Number 0001673668 Filed Document 0000947871-16-001177 Exclusions or Exemptions 506b Accepted Date 2016-05-13 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
Emerging Markets Equity Fund, a series of Principal Global Investors Trust See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Securities, Inc. CIK Number 0001432627 Filed Document 0001393725-16-000241 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Large Cap Growth Equity Fund, a series of Principal Global Investors Trust See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Securities, Inc. CIK Number 0001429803 Filed Document 0001393725-16-000234 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Quality Fixed Income Fund, a series of Principal Global Investors Trust See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Securities, Inc. CIK Number 0001381361 Filed Document 0001393725-16-000239 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tarma Group, Inc. See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001673675 Filed Document 0001673675-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Pride of Austin High Yield Fund I LLC See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001451338 Filed Document 0001451338-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 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 Equity
ACADIAN INTERNATIONAL SMALL CAP FUND See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001253769 Filed Document 0001253769-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 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
Vicarious FPC, Inc. See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001555530 Filed Document 0001555530-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
High Yield Fixed Income Fund, a series of Principal Global Investors Trust See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Securities, Inc. CIK Number 0001381362 Filed Document 0001393725-16-000227 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halsted Partners, LP See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572581 Filed Document 0001572581-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 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
Prostasia Fund, Ltd. See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607396 Filed Document 0001666701-16-000017 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pono Life Sciences, LLC See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $5,272,500 Associated Brokers / Dealers Axiom Capital Management, Inc. CIK Number 0001669977 Filed Document 0001669977-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Vukota Summer Grove OpCo, LLC See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $5,337,275 Associated Brokers / Dealers N/A CIK Number 0001673940 Filed Document 0001673940-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Credit Suisse Securitized Products Fund L.P. See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -, -, and - CIK Number 0001549885 Filed Document 0001549885-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 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