Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dempsey Hill Asia Fund See All Filings	D/A	2025-01-17 10:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:40:20 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
ANCORA MERLIN INSTITUTIONAL, LP See All Filings	D/A	2025-01-17 10:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inverness Securities, LLC and CAIS Capital LLC CIK Number 0001431892 Filed Document 0000902664-25-000310 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cassini Fund, LP See All Filings	D/A	2025-01-17 10:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542944 Filed Document 0002051353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:38:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hydrogen Labs, a series of GCRx Master LLC See All Filings	D	2025-01-17 10:38:37 UTC
Amount To Be Raised $147,725 Associated Brokers / Dealers N/A CIK Number 0002050589 Filed Document 0002050589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:38:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Home Co-investment L.P. See All Filings	D	2025-01-17 10:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044178 Filed Document 0002044178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Merlin, LP See All Filings	D/A	2025-01-17 10:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694450 Filed Document 0000902664-25-000309 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Berachain, a series of GCRx Master LLC See All Filings	D	2025-01-17 10:32:20 UTC
Amount To Be Raised $525,632 Associated Brokers / Dealers N/A CIK Number 0002050826 Filed Document 0002050826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:32:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CommonWealth Holdings, LLC See All Filings	D/A	2025-01-17 10:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729208 Filed Document 0001729208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:29:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Ancora Catalyst Institutional, LP See All Filings	D/A	2025-01-17 10:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inverness Securities, LLC and CAIS Capital, LLC CIK Number 0001620142 Filed Document 0000902664-25-000308 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:29:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
bd-capital Fund 2 LP See All Filings	D/A	2025-01-17 10:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002003381 Filed Document 0002003381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Dunn Financials Master Fund (589) LLC See All Filings	D	2025-01-17 10:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051994 Filed Document 0002051994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chi-Rho Multi-Strategy Fund, Ltd. See All Filings	D/A	2025-01-17 10:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902789 Filed Document 0001902789-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:27:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-17 10:26:47 UTC
Amount To Be Raised $172,250 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:26:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Orange Partners Fund See All Filings	D/A	2025-01-17 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320145 Filed Document 0000902664-25-000307 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:24:51 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
Buhl Qualified Opportunity Fund III, LLC See All Filings	D	2025-01-17 10:22:10 UTC
Amount To Be Raised $5,384,737 Associated Brokers / Dealers N/A CIK Number 0002050799 Filed Document 0002050799-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:22:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2025-01-17 10:18:27 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:18:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Rossport Metals & Mining Fund LP See All Filings	D/A	2025-01-17 10:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511568 Filed Document 0001511568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:15:15 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
Chi-Rho Multi-Strategy Fund, LP See All Filings	D/A	2025-01-17 10:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902800 Filed Document 0001902800-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:13:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ClosingLock, Inc. See All Filings	D	2025-01-17 10:09:23 UTC
Amount To Be Raised $21,305,348 Associated Brokers / Dealers N/A CIK Number 0001911281 Filed Document 0001911281-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-17 10:09:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:09:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lead Edge Public Fund, LP See All Filings	D/A	2025-01-17 09:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859481 Filed Document 0002049058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:57:23 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
Neo Infra Income Opportunities Fund I See All Filings	D	2025-01-17 09:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051988 Filed Document 0002051988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:54:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio See All Filings	D/A	2025-01-17 09:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001531549 Filed Document 0000945621-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:53:27 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
ILS ORION FUND LTD. See All Filings	D/A	2025-01-17 09:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001693791 Filed Document 0000945621-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Union Re Holdings, LLC See All Filings	D/A	2025-01-17 09:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671843 Filed Document 0001671843-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:48:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Carolina Securitized Credit Opportunities Ltd. See All Filings	D/A	2025-01-17 09:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMUNDI DISTRIBUTOR US, INC. and AMUNDI DISTRIBUTORS USA, LLC CIK Number 0001587360 Filed Document 0000945621-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:47:32 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
OSP Lakeside Management Aggregator, LLC See All Filings	D	2025-01-17 09:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:46:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AXA IM U.S. Small Cap Fund, LLC See All Filings	D/A	2025-01-17 09:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633417 Filed Document 0000943663-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:46:07 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
Carolina Securitized Credit Opportunities LLC See All Filings	D/A	2025-01-17 09:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMUNDI DISTRIBUTOR US, INC. and AMUNDI DISTRIBUTORS USA, LLC CIK Number 0001512046 Filed Document 0000945621-25-000066 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Lakeside Holdings, LLC See All Filings	D	2025-01-17 09:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:44:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AXA IM U.S. HIGH YIELD FUND, LLC See All Filings	D/A	2025-01-17 09:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593855 Filed Document 0000943663-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:42:00 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
BloombergSen U.S. Fund LP See All Filings	D/A	2025-01-17 09:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641744 Filed Document 0000945621-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nitorum Fund, L.P. See All Filings	D/A	2025-01-17 09:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630259 Filed Document 0000943663-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:32:26 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
Nitorum Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 09:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630260 Filed Document 0000943663-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:28:06 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
Primavera Credit Opportunities I L.P. See All Filings	D/A	2025-01-17 09:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fusion Partners Global LLC, TTB Partners Limited, TTB Partners Investment Advisory Limited, and TT Bond Partners CIK Number 0002006536 Filed Document 0000945621-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:27:45 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
Cogentrix Co-Investment Fund-D, LP See All Filings	D	2025-01-17 09:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051836 Filed Document 0002051836-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AEye, Inc. See All Filings	D	2025-01-17 09:01:11 UTC
Amount To Be Raised $3,240,000 Associated Brokers / Dealers N/A CIK Number 0001818644 Filed Document 0000947871-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:01:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cogentrix Co-Investment Fund, LP See All Filings	D	2025-01-17 09:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051849 Filed Document 0002051836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WindSail Climate Capital Fund II, L.P. See All Filings	D/A	2025-01-17 08:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001998633 Filed Document 0001998633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:45:35 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
Canal Cove Development, LLC See All Filings	D	2025-01-17 08:45:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002050754 Filed Document 0002050754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:45:17 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Chenavari Multi-Strategy Credit Fund SPC See All Filings	D/A	2025-01-17 08:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001510148 Filed Document 0001510148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:39:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepos LAB QS Systematic Global Macro Fund, LP See All Filings	D/A	2025-01-17 08:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978183 Filed Document 0000902664-25-000306 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:07:37 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
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2025-01-17 08:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-25-000305 Exclusions or Exemptions 506b Accepted Date 2025-01-17 08:03:36 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
Kepos Alpha Fund LP See All Filings	D/A	2025-01-17 07:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512015 Filed Document 0000902664-25-000304 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:59:48 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
Kepos Carbon Allowance Fund Ltd. See All Filings	D/A	2025-01-17 07:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880382 Filed Document 0000902664-25-000303 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:55:52 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
Kepos Carbon Evolution Fund LP See All Filings	D/A	2025-01-17 07:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938715 Filed Document 0000902664-25-000302 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:52:25 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
Kepos Alpha Fund Ltd. See All Filings	D/A	2025-01-17 07:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512016 Filed Document 0000902664-25-000301 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:48:28 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
Kepos Special Opportunities Fund LP See All Filings	D/A	2025-01-17 07:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738168 Filed Document 0000902664-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:44:29 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
Kepos Carbon Evolution Fund Ltd. See All Filings	D/A	2025-01-17 07:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938716 Filed Document 0000902664-25-000299 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:40:49 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
Kepos Carbon Allowance Fund LP See All Filings	D/A	2025-01-17 07:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880185 Filed Document 0000902664-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:37:00 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