Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QUATTRO ENERGY LP See All Filings	D/A	2025-05-12 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755976 Filed Document 0001755976-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:23:43 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
BLOCK ONE FUND, LP See All Filings	D/A	2025-05-12 17:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp. CIK Number 0001765275 Filed Document 0001765275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:19:53 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
DAPTA Inc. See All Filings	D	2025-05-12 17:18:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002067456 Filed Document 0002067456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:18:38 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Petalfast Inc. See All Filings	D	2025-05-12 17:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829221 Filed Document 0001829221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:17:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DoorDarshi India Fund, LP See All Filings	D/A	2025-05-12 17:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842976 Filed Document 0001842976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Preface Ventures IV-A, L.P. See All Filings	D	2025-05-12 17:02:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002067580 Filed Document 0002067580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:02:54 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
DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P. See All Filings	D/A	2025-05-12 17:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001621302 Filed Document 0001621302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:00:00 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
RealtyMogul Income REIT, LLC See All Filings	1-A	2025-05-12 16:58:08 UTC
Amount To Be Raised $70,142,353 Associated Brokers / Dealers RM Securities, LLC CIK Number 0001669664 Filed Document 0001641172-25-009738 Accepted Date 2025-05-12 16:58:08 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $36,820,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Clearwater Analytics Holdings, Inc. See All Filings	D	2025-05-12 16:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866368 Filed Document 0000950123-25-004678 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:55:52 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
DRAGONEER GLOBAL FUND II, L.P. See All Filings	D/A	2025-05-12 16:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001621298 Filed Document 0001621298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:53:52 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
FSHF II Co-Investment D LP See All Filings	D	2025-05-12 16:52:07 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002067247 Filed Document 0002067247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:52:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Biosystems Inc. See All Filings	D/A	2025-05-12 16:51:10 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001814509 Filed Document 0001814509-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:51:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
FSHF II Co-Investment C LP See All Filings	D	2025-05-12 16:48:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002066555 Filed Document 0002066555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:48:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FSHF II Co-Investment B LP See All Filings	D	2025-05-12 16:45:31 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002066432 Filed Document 0002066432-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:45:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FSHF II Co-Investment A LP See All Filings	D	2025-05-12 16:41:36 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers Allegro Securities LLC CIK Number 0002066829 Filed Document 0002066829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:41:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Westernesse Partners, LP See All Filings	D	2025-05-12 16:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067035 Filed Document 0002067035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BARCA GLOBAL FUND LP See All Filings	D/A	2025-05-12 16:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454773 Filed Document 0001454773-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:38:16 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
Geller Multi-Vintage III, LLC See All Filings	D/A	2025-05-12 16:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744137 Filed Document 0001948780-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:38:07 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
Secured Finance Foundation See All Filings	D	2025-05-12 16:37:15 UTC
Amount To Be Raised $2,375,500 Associated Brokers / Dealers N/A CIK Number 0002062169 Filed Document 0002062169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ecosphere Ventures Fund I, LP See All Filings	D/A	2025-05-12 16:36:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001932223 Filed Document 0001932223-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCON Infrastructure Partners VII, L.P. See All Filings	D	2025-05-12 16:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067757 Filed Document 0002067757-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:35:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
iCON Infrastructure Partners VII-B, L.P. See All Filings	D	2025-05-12 16:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067730 Filed Document 0002067757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Inception Studio Capital Fund I, LP See All Filings	D/A	2025-05-12 16:28:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022016 Filed Document 0002022016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:28:49 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
Westbound & Down Brewing, Inc. See All Filings	C/A	2025-05-12 16:28:14 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0001763588 Filed Document 0001062993-25-009099 Accepted Date 2025-05-12 16:28:14 UTC Type of Offering C/A Security Offered Amount 4,358 Security Offered Type Other State COLORADO
iDirect Multi-Strategy Fund, LLC See All Filings	D/A	2025-05-12 16:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023773 Filed Document 0002033548-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:27:03 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
TB Technology Select Fund, LP See All Filings	D	2025-05-12 16:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067198 Filed Document 0001013594-25-000622 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:26:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Preface Ventures IV, L.P. See All Filings	D	2025-05-12 16:24:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002067576 Filed Document 0002067576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:24:59 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
Equitybee 22-45216, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002048445 Filed Document 0002068002-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bella AI, Inc. See All Filings	D	2025-05-12 16:22:31 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002068099 Filed Document 0002068099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:22:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Equitybee 22-69101, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002049344 Filed Document 0002068002-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:20:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHEG Fund 62, LP See All Filings	D	2025-05-12 16:18:37 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002068063 Filed Document 0002068063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Arrived SFR Genesis Fund, LLC See All Filings	1-A	2025-05-12 16:18:31 UTC
Amount To Be Raised $63,500,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001982615 Filed Document 0001213900-25-042047 Accepted Date 2025-05-12 16:18:31 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $744,272.09 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Equitybee 22-75603, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040146 Filed Document 0002068002-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0002068002-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:16:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comstock Inc. See All Filings	D	2025-05-12 16:16:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001120970 Filed Document 0001437749-25-016127 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:16:11 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Equitybee 22-83432, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050590 Filed Document 0002068002-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:14:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integral Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-12 16:09:17 UTC
Amount To Be Raised $284,145 Associated Brokers / Dealers N/A CIK Number 0002067904 Filed Document 0002067904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:09:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zentavos Inc. See All Filings	D	2025-05-12 16:05:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002067596 Filed Document 0002067596-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Open growth II Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-12 16:05:21 UTC
Amount To Be Raised $1,347,999 Associated Brokers / Dealers N/A CIK Number 0002067905 Filed Document 0002067905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-54969, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-05-12 16:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063433 Filed Document 0002068002-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-05-12 16:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boom Supersonic 30 II a Series of Denver Angels LLC See All Filings	D	2025-05-12 16:01:35 UTC
Amount To Be Raised $4,232,500 Associated Brokers / Dealers N/A CIK Number 0002067907 Filed Document 0002067907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 16:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO TRENDS Managed Futures Institutional Offshore Feeder Fund, L.P. See All Filings	D	2025-05-12 15:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002062255 Filed Document 0002062255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:57:14 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
Leo SPV Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-12 15:56:13 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002067908 Filed Document 0002067908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-27634, a Series of Equitybee cFund Master LLC See All Filings	D	2025-05-12 15:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002068004 Filed Document 0002068002-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-12 15:54:51 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
RL Investment Group LLC See All Filings	D	2025-05-12 15:54:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:54:06 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Invicta XI a Series of CGF2021 LLC See All Filings	D	2025-05-12 15:52:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002067909 Filed Document 0002067909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-56130, a Series of Equitybee cFund Master LLC See All Filings	D	2025-05-12 15:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002068003 Filed Document 0002068002-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-12 15:51:13 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
AM a Series of FOG Ventures Fund III LLC See All Filings	D	2025-05-12 15:48:33 UTC
Amount To Be Raised $54,513 Associated Brokers / Dealers N/A CIK Number 0002055109 Filed Document 0002055109-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affiniti Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-12 15:48:21 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002067915 Filed Document 0002067915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:48:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dockside EQ LP See All Filings	D	2025-05-12 15:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067976 Filed Document 0002067976-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 15:47:58 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