Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Momnt Technologies, Inc. See All Filings	D	2025-06-11 16:20:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001871231 Filed Document 0001879785-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:20:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-ARE, a series of Forge Investments LLC See All Filings	D	2025-06-11 16:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002072051 Filed Document 0002072051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:19:30 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
MAIA Biotechnology, Inc. See All Filings	D	2025-06-11 16:15:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0001878313 Filed Document 0001641172-25-014710 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:15:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Impulse Space, Inc. See All Filings	D	2025-06-11 16:12:15 UTC
Amount To Be Raised $299,826,568 Associated Brokers / Dealers N/A CIK Number 0001920171 Filed Document 0001920171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:12:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Growth Community Fund, Inc. See All Filings	D	2025-06-11 16:10:13 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0002072341 Filed Document 0002072341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Blue Owl Real Estate Exchange II DST See All Filings	D/A	2025-06-11 16:09:47 UTC
Amount To Be Raised $66,123,779 Associated Brokers / Dealers Brian Addington, Roger W. Bowlin, John Reba, and Paul Poulin CIK Number 0002060608 Filed Document 0002060608-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:09:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Wellness Holdings, Inc. See All Filings	D	2025-06-11 16:09:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Seaport Global Securities LLC CIK Number 0001756390 Filed Document 0001756390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:09:25 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Safe & Green Development Corp See All Filings	D	2025-06-11 16:05:10 UTC
Amount To Be Raised $6,772,185 Associated Brokers / Dealers N/A CIK Number 0001959023 Filed Document 0001213900-25-053432 Exclusions or Exemptions 506b Accepted Date 2025-06-11 16:05:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vitro Biopharma, Inc. See All Filings	D	2025-06-11 15:50:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0000793171 Filed Document 0001641172-25-014683 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:50:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DSP RB Foxtail LLC See All Filings	D	2025-06-11 15:46:17 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002072420 Filed Document 0002072420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:46:17 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
722 AI, Inc. See All Filings	D	2025-06-11 15:40:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070584 Filed Document 0002070584-25-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-06-11 15:40:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Franklin Park Private Debt Co-Investment Fund III, L.P. See All Filings	D	2025-06-11 15:38:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002071949 Filed Document 0002071949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:38:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Holdings LP See All Filings	D/A	2025-06-11 15:34:55 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001999880-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:34:55 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PACE Healthcare Capital SPV Creation, LLC See All Filings	D	2025-06-11 15:32:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002013300 Filed Document 0002013300-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:32:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IQ Investment May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-11 15:31:14 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002072170 Filed Document 0002072170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:31:14 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
U&I Ventures SPV Vellum May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-11 15:28:15 UTC
Amount To Be Raised $49,050 Associated Brokers / Dealers N/A CIK Number 0002072171 Filed Document 0002072171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:28:15 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
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2025-06-11 15:26:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:26:44 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Patriots Park NY LLC See All Filings	D	2025-06-11 15:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068293 Filed Document 0001958043-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Select Fund II, LLC See All Filings	D/A	2025-06-11 15:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747856 Filed Document 0002069699-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:20:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aqua Pura IV SPV a Series of CGF2021 LLC See All Filings	D	2025-06-11 15:20:39 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0002072172 Filed Document 0002072172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:20:39 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
CCRR Holdings II, LLC See All Filings	D	2025-06-11 15:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071212 Filed Document 0000919574-25-003561 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solari Capital ABTC I, L.P. See All Filings	D	2025-06-11 15:19:25 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0002071315 Filed Document 0002071315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bravada Gold Corp See All Filings	D	2025-06-11 15:16:22 UTC
Amount To Be Raised $565,633 Associated Brokers / Dealers N/A CIK Number 0001500620 Filed Document 0001500620-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:16:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Velocity Made Food, L.P. See All Filings	D	2025-06-11 15:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072272 Filed Document 0002071865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG TBDL Fund VI Structured Note, L.P. See All Filings	D	2025-06-11 15:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062773 Filed Document 0002062773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:10:57 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
Sixteen Investment Partnership, L.P. See All Filings	D	2025-06-11 15:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066506 Filed Document 0002066506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:09:28 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
ICM Opportunity Fund I, LLC See All Filings	D/A	2025-06-11 15:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corp CIK Number 0001732016 Filed Document 0002069699-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S Capital Opportunity B Fund, L.P. - Series Two See All Filings	D	2025-06-11 15:09:08 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002071524 Filed Document 0002071524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Twin Brook DLI VI, L.P. See All Filings	D	2025-06-11 15:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061602 Filed Document 0002061602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:07:51 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
TPG TBDL Fund VI (Unlevered) Structured Note, L.P. See All Filings	D	2025-06-11 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062171 Filed Document 0002062171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:04:40 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
NHIF Co-Invest Venteur a Series of CGF2021 LLC See All Filings	D	2025-06-11 15:02:27 UTC
Amount To Be Raised $703,500 Associated Brokers / Dealers N/A CIK Number 0002072173 Filed Document 0002072173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:02:27 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
Mike Hold Corp See All Filings	D	2025-06-11 15:00:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002067299 Filed Document 0002067299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:00:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
TPG Twin Brook Direct Lending Fund VI, L.P. See All Filings	D	2025-06-11 15:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061599 Filed Document 0002061599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 15:00:37 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
TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P. See All Filings	D	2025-06-11 14:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061601 Filed Document 0002061601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:58:23 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
SN-3 a Series of Earthrise Ventures Portfolio LLC See All Filings	D	2025-06-11 14:57:50 UTC
Amount To Be Raised $1,057,442 Associated Brokers / Dealers N/A CIK Number 0002072180 Filed Document 0002072180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:57:50 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
TPG Twin Brook DLI VI (Unlevered), L.P. See All Filings	D	2025-06-11 14:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061603 Filed Document 0002061603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:56:13 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
Cognition Capital SPV I a Series of CGF2021 LLC See All Filings	D	2025-06-11 14:50:31 UTC
Amount To Be Raised $651,029 Associated Brokers / Dealers N/A CIK Number 0002072175 Filed Document 0002072175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:50:31 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
KPS Life Holdco, LLC See All Filings	D/A	2025-06-11 14:48:36 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002072221 Filed Document 0002072221-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:48:36 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
HVOF Co-Invest Venteur a Series of CGF2021 LLC See All Filings	D	2025-06-11 14:46:43 UTC
Amount To Be Raised $967,200 Associated Brokers / Dealers N/A CIK Number 0002072177 Filed Document 0002072177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:46:43 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
Renaissance Holdco LLC See All Filings	D	2025-06-11 14:45:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002072066 Filed Document 0002072066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:45:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
TVBSV Impulse May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-11 14:43:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002072178 Filed Document 0002072178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:43:23 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
Protos Fund LP - Series 5 See All Filings	D/A	2025-06-11 14:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053818 Filed Document 0000935836-25-000421 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Minneapolis MSA Senior Living Portfolio II DST See All Filings	D/A	2025-06-11 14:41:38 UTC
Amount To Be Raised $56,029,735 Associated Brokers / Dealers Inland Securities Corporation, Osaic Wealth, Inc., Emerson Equity LLC, Concorde Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Cambridge Investment Research, Inc., Avantax Investment Services, Inc., Cetera Advisor Networks, LLC, DFPG Investments, LLC, Centaurus Financial, Inc., Alexander Capital, L.P., American Investors Company, Park Avenue Securities LLC, DAI Securities, LLC, Ameritas Investment Company, Realta Equities, Inc., and Muriel Siebert & Co., LLC CIK Number 0002040305 Filed Document 0002040305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:41:38 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scythe Robotics, Inc. See All Filings	D	2025-06-11 14:40:53 UTC
Amount To Be Raised $32,334,054 Associated Brokers / Dealers N/A CIK Number 0001761782 Filed Document 0001761782-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:40:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Conquer Knightvest Fund II, LLC See All Filings	D	2025-06-11 14:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071333 Filed Document 0002071333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelSchool.vc Blink Series A a Series of CGF2021 LLC See All Filings	D	2025-06-11 14:38:03 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0002072179 Filed Document 0002072179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:38:03 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
Mission Pure Alpha Offshore LP See All Filings	D	2025-06-11 14:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049794 Filed Document 0002049794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:36:41 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
Pharmazz, Inc. See All Filings	D	2025-06-11 14:35:34 UTC
Amount To Be Raised $25,037,500 Associated Brokers / Dealers N/A CIK Number 0001729963 Filed Document 0001729963-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:35:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FIC Matterhorn CF, LP See All Filings	D	2025-06-11 14:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002071865 Filed Document 0002071865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:31:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IEQ Capital Access Fund - GoodFinch Fund V, L.P. See All Filings	D	2025-06-11 14:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065892 Filed Document 0002065892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-11 14:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity