Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASPIRE Beverage Company, LLC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001580799 Filed Document 0001580799-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Fourteen, LLC See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001653619 Filed Document 0001653619-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Ithacalux Topco S.C.A. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653657 Filed Document 0000895345-15-000267 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001430743 Filed Document 0000902664-15-003821 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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 Equity
Arts & Analytics, Inc. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001592988 Filed Document 0001592988-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bowery Opportunity Fund, L.P. See All Filings	D/A	2015-10-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469744 Filed Document 0001315863-15-000812 Exclusions or Exemptions 506b Accepted Date 2015-10-06 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
Blinq Networks, Inc. See All Filings	D	2015-10-06 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001496476 Filed Document 0001496476-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-06 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Debt
Annapolis West Woods Associates, LLC See All Filings	D	2015-10-05 17:26:20 UTC
Amount To Be Raised $2,964,000 Associated Brokers / Dealers N/A CIK Number 0001654543 Filed Document 0001654543-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-05 17:26:20 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
STEUBEN TRUST CORP See All Filings	1-A POS	2015-10-05 15:52:27 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0000860676 Filed Document 0000860676-15-000005 Accepted Date 2015-10-05 15:52:27 UTC Type of Offering 1-A POS Industry COMMERCIAL BANKS, NEC Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets -$1 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476350 Filed Document 0001476350-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
vTv Therapeutics Holdings LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653750 Filed Document 0001209191-15-073980 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Dymon Asia Macro Fund See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471120 Filed Document 0001471120-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
University Village Office Park LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001654345 Filed Document 0001654345-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476350 Filed Document 0001482237-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
PineBridge Sub-Saharan Africa Equity Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0001594227-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
PATRIOTS ENERGY GROUP INC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers NONE CIK Number 0001645578 Filed Document 0001645578-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
DOONBEG FUND LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, and Alternative Strategies Group, Inc. CIK Number 0001416009 Filed Document 0001013594-15-000508 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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 Equity
Templeton Global Summits (Cayman) Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001503656 Filed Document 0001503656-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Seaborn Networks Holdings, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001596714 Filed Document 0001596714-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shannon River Partners II, LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Barclays Capital Inc and Barclays Bank PLC, and Far Hills Group, LLC CIK Number 0001301840 Filed Document 0001013594-15-000510 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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 Equity
EE Museum MF, LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised $13,752,600 Associated Brokers / Dealers Brookline Group, LLC CIK Number 0001599651 Filed Document 0001599651-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TINY KICKS, INC. See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001651915 Filed Document 0001651915-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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 Debt
Templeton Global Bond Plus (Cayman) Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476349 Filed Document 0001476349-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Nature's Food Solutions, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001654204 Filed Document 0001654204-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BarLink, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001654438 Filed Document 0001654438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Relay Delivery, Inc. See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001653734 Filed Document 0001653734-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Newburyport Brewing Co See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001556429 Filed Document 0001556429-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Oak 1 HD L.L.C. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001650799 Filed Document 0001650799-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Rhinogram, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001655021 Filed Document 0001655021-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Piedmont Partners Fund, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655272 Filed Document 0001461373-15-000043 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
On-Demand Healthcare, Inc. See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001653910 Filed Document 0001653910-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
LB Merchant PFMG-2, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $4,475,000 Associated Brokers / Dealers Wilmington Capital Securities, LLC CIK Number 0001654185 Filed Document 0001654185-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Freshwater Plaza Mixed Use, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $2,006,201 Associated Brokers / Dealers N/A CIK Number 0001647041 Filed Document 0000897069-15-000489 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
VECO Power Trading, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654015 Filed Document 0001654015-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sankaty Credit Opportunities VI-A, L.P. See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650426 Filed Document 0001650426-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
AUTOBYTEL INC See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001023364 Filed Document 0001023364-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Globavir Biosciences Inc. See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001632042 Filed Document 0001144204-15-058200 Exclusions or Exemptions 506c Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sanovas, Inc. See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001496923 Filed Document 0001013762-15-000971 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Equity Fund, LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001654397 Filed Document 0001654397-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Sub-Saharan Africa Equity Master Fund, Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001518292 Filed Document 0001518292-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001514956 Filed Document 0000945621-15-000282 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Dymon Asia Macro (US) Fund See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539742 Filed Document 0001539742-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Strategic Fund 73 LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001654427 Filed Document 0001654427-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Global Multisector Plus Fund, L.P. See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001476351 Filed Document 0001476351-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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 Pooled Investment Fund
MQ38 CUMULUS FUND, LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509245 Filed Document 0001509245-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Stone-Goff Partners II, LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001650487 Filed Document 0001650487-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
Seattle Investors Group Oriana LLC See All Filings	D	2015-10-05 00:00:00 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001654840 Filed Document 0001654840-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BR Clearwater, DST See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised $19,113,038 Associated Brokers / Dealers Bluerock Capital Markets, LLC, Courtlandt Securities Corporation, Colorado Financial Services Corporation, Berthel, Fisher & Company Financial Services, Inc., Independent Financial Group, LLC, American Portfolios Financial Services, Inc., Sigma Financial Corporation, Parkland Securities, LLC, Lightpath Capital, Inc., and Concorde Investment Services, LLC CIK Number 0001654353 Filed Document 0001654353-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-05 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GSO European Senior Debt Feeder Fund LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617662 Filed Document 0001617662-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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
GSO European Senior Debt Fund LP See All Filings	D/A	2015-10-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617661 Filed Document 0001617661-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-05 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