Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Three Magnets Brewing Company See All Filings	C/A	2025-04-29 14:52:39 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002045378 Filed Document 0001665160-25-000823 Accepted Date 2025-04-29 14:52:39 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State WASHINGTON
AV AgTech Fund 1, LLC See All Filings	D	2025-04-29 14:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002059144 Filed Document 0002059144-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-29 14:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RT-AQ III LLC See All Filings	D	2025-04-29 14:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066096 Filed Document 0002066096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:49:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund See All Filings	D	2025-04-29 14:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582459 Filed Document 0001845070-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anaxiom Corp See All Filings	D	2025-04-29 14:44:08 UTC
Amount To Be Raised $7,653,334 Associated Brokers / Dealers N/A CIK Number 0001669042 Filed Document 0001669042-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:44:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HOLOWESKO GLOBAL FUND LLC See All Filings	D/A	2025-04-29 14:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135822 Filed Document 0000950172-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:41:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRICE FLEX-QP FUND, L.P. See All Filings	D/A	2025-04-29 14:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142550 Filed Document 0001315863-25-000352 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HOLOWESKO GLOBAL FUND LTD. See All Filings	D/A	2025-04-29 14:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135665 Filed Document 0000950172-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Audax SR Loan I, LP See All Filings	D	2025-04-29 14:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066076 Filed Document 0002066076-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:38:20 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
QST Fixed Income Opportunities Fund LP See All Filings	D/A	2025-04-29 14:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023700 Filed Document 0000935836-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:38:17 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
Price Flex Qualified-QP Fund, L.P. See All Filings	D/A	2025-04-29 14:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495529 Filed Document 0001315863-25-000351 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:38:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRICE FLEX QUALIFIED FUND, L.P. See All Filings	D/A	2025-04-29 14:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290873 Filed Document 0001315863-25-000350 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:37:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio) See All Filings	D/A	2025-04-29 14:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584475 Filed Document 0000950172-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Price Flex Fund, L.P. See All Filings	D/A	2025-04-29 14:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518930 Filed Document 0001315863-25-000349 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Holowesko Global Equity Fund LLC See All Filings	D/A	2025-04-29 14:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481282 Filed Document 0000950172-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindbridge Corp See All Filings	D	2025-04-29 14:33:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002066101 Filed Document 0002066101-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:33:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Thirty Three South Bell Investments, LLC See All Filings	D	2025-04-29 14:33:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002065422 Filed Document 0002065422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:33:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Rose Venture II, LLC - Series F See All Filings	D	2025-04-29 14:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002053777 Filed Document 0002053777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:32:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund See All Filings	D	2025-04-29 14:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001848491 Filed Document 0001845070-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taconic Credit Dislocation Offshore Fund IV L.P. See All Filings	D/A	2025-04-29 14:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975159 Filed Document 0001975159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:29:42 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
Armature Fund Management II LP See All Filings	D/A	2025-04-29 14:26:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001972014 Filed Document 0001972014-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-29 14:26:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindbridge Corp See All Filings	D	2025-04-29 14:26:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002066101 Filed Document 0002066101-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:26:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
CONAM Strategic Investments Fund IV LP See All Filings	D/A	2025-04-29 14:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008567 Filed Document 0001683168-25-002925 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:25:21 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
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund See All Filings	D	2025-04-29 14:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582462 Filed Document 0001845070-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:20:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argo Fund Solutions, Inc See All Filings	D	2025-04-29 14:18:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002066158 Filed Document 0002066158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:18:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kindbridge Corp See All Filings	D	2025-04-29 14:16:54 UTC
Amount To Be Raised $891,300 Associated Brokers / Dealers N/A CIK Number 0002066101 Filed Document 0002066101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:16:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Corazon Capital IV LP See All Filings	D	2025-04-29 14:16:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002066035 Filed Document 0002066035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Joyland Brewing Holdings, Inc. See All Filings	C/A	2025-04-29 14:13:30 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002044995 Filed Document 0001665160-25-000813 Accepted Date 2025-04-29 14:13:30 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
Timeplast, Inc. See All Filings	C/A	2025-04-29 14:12:48 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0001933967 Filed Document 0001644600-25-000027 Accepted Date 2025-04-29 14:12:48 UTC Type of Offering C/A Security Offered Amount 5,137 Security Offered Type Common Stock State FLORIDA
Worthy Wealth Senior Living, Inc. See All Filings	1-A/A	2025-04-29 14:11:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0002054462 Filed Document 0001641172-25-006625 Accepted Date 2025-04-29 14:11:51 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund See All Filings	D	2025-04-29 14:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001716153 Filed Document 0001845070-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OA Fund 1 LLC See All Filings	D	2025-04-29 14:11:13 UTC
Amount To Be Raised $789,600 Associated Brokers / Dealers N/A CIK Number 0002065092 Filed Document 0002065092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:11:13 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund See All Filings	D	2025-04-29 14:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001716154 Filed Document 0001845070-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taconic Credit Dislocation Fund IV L.P. See All Filings	D/A	2025-04-29 13:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975223 Filed Document 0001975223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:59:59 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
Sustainable Lumber, Inc. See All Filings	C/A	2025-04-29 13:58:54 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,999,999 CIK Number 0001764003 Filed Document 0001665160-25-000811 Accepted Date 2025-04-29 13:58:54 UTC Type of Offering C/A Security Offered Amount 5,319 Security Offered Type Other State MISSISSIPPI
Acesis Holdings Corporation See All Filings	C/A	2025-04-29 13:53:19 UTC
Financial Interest Up to 4,255 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001955728 Filed Document 0001669191-25-000286 Accepted Date 2025-04-29 13:53:19 UTC Type of Offering C/A Security Offered Amount 4,256 Security Offered Type Common Stock State COLORADO
HBS Research Farms, LLC See All Filings	D/A	2025-04-29 13:52:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001858497 Filed Document 0001858497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:52:15 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Viva City Galactic, Inc See All Filings	D	2025-04-29 13:52:09 UTC
Amount To Be Raised $1,100 Associated Brokers / Dealers N/A CIK Number 0002065484 Filed Document 0002065484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:52:09 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund See All Filings	D	2025-04-29 13:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001603168 Filed Document 0001845070-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Babbily Inc See All Filings	C/A	2025-04-29 13:46:49 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002043285 Filed Document 0001665160-25-000808 Accepted Date 2025-04-29 13:46:49 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State COLORADO
Unto Labs, Inc. See All Filings	D	2025-04-29 13:42:34 UTC
Amount To Be Raised $14,419,966 Associated Brokers / Dealers N/A CIK Number 0002065885 Filed Document 0002065885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:42:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ozophony, LLC See All Filings	D	2025-04-29 13:42:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002065338 Filed Document 0002065338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:42:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Asian High Yield Debt Fund See All Filings	D	2025-04-29 13:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001803990 Filed Document 0001845070-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZIP Capital LLC See All Filings	D	2025-04-29 13:39:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002058339 Filed Document 0002058339-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-29 13:39:50 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Cornelis Networks, Inc. See All Filings	D/A	2025-04-29 13:39:28 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001826678 Filed Document 0001013594-25-000529 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:39:28 UTC Type of Offering D/A Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Twin City Island Spirits, Inc. See All Filings	C/A	2025-04-29 13:35:49 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $3,927,056 CIK Number 0001778032 Filed Document 0001665160-25-000805 Accepted Date 2025-04-29 13:35:49 UTC Type of Offering C/A Security Offered Amount 2,941 Security Offered Type Common Stock State VIRGIN ISLANDS, U.S.
Handprint Tech Inc. See All Filings	C/A	2025-04-29 13:35:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002011502 Filed Document 0001670254-25-000482 Accepted Date 2025-04-29 13:35:44 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
Felt and Fat LLC See All Filings	C/A	2025-04-29 13:34:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002053629 Filed Document 0001670254-25-000481 Accepted Date 2025-04-29 13:34:31 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Frontier Equity Fund See All Filings	D	2025-04-29 13:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001765096 Filed Document 0001845070-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPICS TireCo., LLC See All Filings	D/A	2025-04-29 13:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021500 Filed Document 0002021500-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:26:01 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