Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Narvii Inc. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $2,574,000 Associated Brokers / Dealers N/A CIK Number 0001612615 Filed Document 0001612615-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
YH Greenhouse SPV, LLC See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612657 Filed Document 0000935836-14-000412 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 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
Alliant Tax Credit Fund 76, Ltd. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Alliant Equity Investments, LLC, Merrill Lynch, Pierce, Fenner & Smith Inc., Compass Securities Corp., Fallbrook Capital Securities Corp., and BNP Paribas Securities Corp. CIK Number 0001613358 Filed Document 0001613358-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 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
Patch of Land, Inc. See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-14-000016 Exclusions or Exemptions 506c Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Boresight Minerals, LLC See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001613102 Filed Document 0001613102-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised $45,999,271 Associated Brokers / Dealers Donald Tippett CIK Number 0001135856 Filed Document 0001135856-14-000215 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DCP Skyline II, LLC See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001613066 Filed Document 0001613066-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Libra Fund QP, L.P. See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579291 Filed Document 0000945621-14-000192 Exclusions or Exemptions 506b Accepted Date 2014-07-09 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
Electronic Drug Information Systems Solutions LLC See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001612976 Filed Document 0000950138-14-000537 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
137 Ventures II, LP See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $137,951,530 Associated Brokers / Dealers N/A CIK Number 0001588377 Filed Document 0001588377-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 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
AIM-Kahua-2014 LLC See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $827,800 Associated Brokers / Dealers N/A CIK Number 0001612351 Filed Document 0001612351-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
National Commerce Corp See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001609951 Filed Document 0001609951-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Patch of Land, Inc. See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-14-000027 Exclusions or Exemptions 506c Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Patch of Land, Inc. See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-14-000022 Exclusions or Exemptions 506c Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Commonfund Institutional High Quality Bond Fund, LLC See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001301592 Filed Document 0001612602-14-000009 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 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
Rock Bluff 2007 OCM Partnership, L.P. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393723 Filed Document 0001393723-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 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
Symbiomix Therapeutics, LLC See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $32,545,389 Associated Brokers / Dealers N/A CIK Number 0001612502 Filed Document 0001612502-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
INDEX VENTURES VII PARALLEL ENTREPRENEUR FUND (JERSEY), L.P. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $9,707,422 Associated Brokers / Dealers N/A CIK Number 0001612238 Filed Document 0001612602-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wombat Security Technologies, Inc. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $6,728,237 Associated Brokers / Dealers N/A CIK Number 0001570198 Filed Document 0001181431-14-026461 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Digital Growth Fund II L.P. See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611500 Filed Document 0001012975-14-000453 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MacKay Shields Emerging Markets Credit Portfolio, a sub-fund of Plainview Funds plc See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese M. Hernandez, and Kirk C. Kashevaroff CIK Number 0001609144 Filed Document 0001140361-14-029043 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZLM VII, Ltd. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $2,167,647 Associated Brokers / Dealers Deutsche Bank Securities Inc. CIK Number 0001612814 Filed Document 0001140361-14-028021 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
INCEPTION MINING INC. See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001416090 Filed Document 0001493152-14-002118 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
VIDYO INC See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $28,778,855 Associated Brokers / Dealers N/A CIK Number 0001441971 Filed Document 0001441971-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Calapasas West Partners LP See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580881 Filed Document 0001580881-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookview Columbus LLC See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001608979 Filed Document 0001608979-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein U.S. Real Estate (HNW) Fund II, L.P. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612473 Filed Document 0001140361-14-028007 Exclusions or Exemptions 506b Accepted Date 2014-07-09 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
Alexander Company, Inc. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001579473 Filed Document 0001579473-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Sandstone Diagnostics Inc See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $2,007,626 Associated Brokers / Dealers N/A CIK Number 0001612978 Filed Document 0001612978-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Post Road y3 Fund, LLC See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001612828 Filed Document 0001612828-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
McB Senior Living - Plano, LP See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001613190 Filed Document 0001613190-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese M. Hernandez, and Kirk C. Kashevaroff CIK Number 0001609154 Filed Document 0001140361-14-028994 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacKay Shields Floating Rate High Yield Portfolio, a sub-fund of Plainview Funds plc See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese M. Hernandez, and Kirk C. Kashevaroff CIK Number 0001609117 Filed Document 0001140361-14-029017 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jazz Topco L.P. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $17,762,000 Associated Brokers / Dealers N/A CIK Number 0001612801 Filed Document 0001612801-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Glen Capital Partners Fund I, L.P. See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572382 Filed Document 0001572382-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-07-09 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
Eco-Shift Power Corp. See All Filings	D	2014-07-09 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers WESTPARK CAPITAL, INC. CIK Number 0000885475 Filed Document 0001493152-14-002156 Exclusions or Exemptions 506b Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Patch of Land, Inc. See All Filings	D/A	2014-07-09 00:00:00 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001590209 Filed Document 0001590209-14-000015 Exclusions or Exemptions 506c Accepted Date 2014-07-09 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PVI Agency, LLC See All Filings	D	2014-07-08 11:21:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001612924 Filed Document 0001612924-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-08 11:21:49 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AMP Americas, LLC See All Filings	D	2014-07-08 00:00:00 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001548400 Filed Document 0001548400-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2014-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0001212030-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colonial Fund 17, LP See All Filings	D	2014-07-08 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001612653 Filed Document 0001612653-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HELIOSPECTRA AB See All Filings	D	2014-07-08 00:00:00 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0001610269 Filed Document 0001144204-14-042053 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SWEDEN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Upside Holdings, Inc. See All Filings	D/A	2014-07-08 00:00:00 UTC
Amount To Be Raised $1,289,600 Associated Brokers / Dealers N/A CIK Number 0001596818 Filed Document 0001596818-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Route One Fund II, L.P. See All Filings	D/A	2014-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502190 Filed Document 0000935836-14-000407 Exclusions or Exemptions 506b Accepted Date 2014-07-08 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
North Dallas Surgical Center, LLC See All Filings	D	2014-07-08 00:00:00 UTC
Amount To Be Raised $791,546 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001499622 Filed Document 0001499622-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FLYTE CENTER, INC. See All Filings	D	2014-07-08 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001613816 Filed Document 0001613816-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MW TOPS World Equities (US) Fund See All Filings	D	2014-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611766 Filed Document 0000902664-14-003050 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 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
Waveland Drilling Partners III-B, LP See All Filings	D/A	2014-07-08 00:00:00 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Berthel Fisher & Company Financial Services, Inc., VSR Financial Services, Inc., Ausdal Financial Partners Inc., Colorado Financial Service Corporation, Independent Financial Group LLC, Kalos Capital Inc., Centaurus Financial Inc., First Allied Securities, Inc., ProEquities Inc., Concorde Investment Services LLC, and American Portfolios Financial Services, Inc. CIK Number 0001582679 Filed Document 0001582679-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DentMall Holdings, LLC See All Filings	D	2014-07-08 00:00:00 UTC
Amount To Be Raised $49,250,000 Associated Brokers / Dealers N/A CIK Number 0001613139 Filed Document 0001613138-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-07-08 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SR&VD Capital Management, L.P. See All Filings	D/A	2014-07-08 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512990 Filed Document 0001512990-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-07-08 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