Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
U.S. Energy Private Capital III LP See All Filings	D/A	2026-02-26 11:57:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAVID GUEVARA CIK Number 0002055693 Filed Document 0002055693-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-26 11:57:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Fund, LLC See All Filings	D/A	2026-02-26 11:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924393 Filed Document 0001924393-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiesta Partnership Holding, L.P. See All Filings	D/A	2026-02-26 11:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013450 Filed Document 0002062357-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:53:43 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund LLC See All Filings	D/A	2026-02-26 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid and Aegis Capital Corp. CIK Number 0001460512 Filed Document 0001315863-26-000214 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalina Imaging Acquisition, LLC See All Filings	D	2026-02-26 11:25:11 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002113909 Filed Document 0002080612-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:25:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Tactical Aggressive Fund II LLC See All Filings	D/A	2026-02-26 11:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566704 Filed Document 0001315863-26-000213 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ardlussa Opportunities Fund I, L.P. See All Filings	D/A	2026-02-26 11:20:31 UTC
Amount To Be Raised $168,600,000 Associated Brokers / Dealers Sean Plummer CIK Number 0002018304 Filed Document 0002018304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantitative Global 3X Fund LLC See All Filings	D/A	2026-02-26 11:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid, Inc. CIK Number 0001332181 Filed Document 0001315863-26-000212 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Modular Devices Holdings, LLC See All Filings	D	2026-02-26 11:17:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001903938 Filed Document 0002080612-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
JMG PARTNERS LLC See All Filings	D/A	2026-02-26 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391880 Filed Document 0001315863-26-000211 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:13:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TF Growth Investments VII LLC See All Filings	D	2026-02-26 11:09:02 UTC
Amount To Be Raised $1,452,561 Associated Brokers / Dealers N/A CIK Number 0002098929 Filed Document 0002098929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:09:02 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
Doroni Aerospace, Inc. See All Filings	1-A/A	2026-02-26 11:08:18 UTC
Amount To Be Raised $44,919 Associated Brokers / Dealers N/A CIK Number 0001890225 Filed Document 0001683168-26-001310 Accepted Date 2026-02-26 11:08:18 UTC Type of Offering 1-A/A Industry AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Prelude II GmbH & Co. KG See All Filings	D	2026-02-26 11:07:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002095477 Filed Document 0002095477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Growth Investments IX LLC See All Filings	D	2026-02-26 11:06:50 UTC
Amount To Be Raised $1,373,488 Associated Brokers / Dealers N/A CIK Number 0002100461 Filed Document 0002100461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:06:50 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
Hyperion Ventures I, L.P. See All Filings	D/A	2026-02-26 11:05:40 UTC
Amount To Be Raised $35,035,000 Associated Brokers / Dealers N/A CIK Number 0002081246 Filed Document 0002081246-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:05:40 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
Quantitative Tactical Aggressive Fund, Ltd See All Filings	D/A	2026-02-26 11:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Buckman, Buckman & Reid CIK Number 0001471589 Filed Document 0001315863-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:04:50 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
TF Growth Investments III LLC See All Filings	D	2026-02-26 11:04:22 UTC
Amount To Be Raised $2,105,882 Associated Brokers / Dealers N/A CIK Number 0002100556 Filed Document 0002100556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:04:22 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
ZAS Ventures Fund II, LP See All Filings	D	2026-02-26 11:00:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002112253 Filed Document 0002112253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:00:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UKRAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edgware Re. Ltd See All Filings	D/A	2026-02-26 10:59:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002054127 Filed Document 0002054127-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:59:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Focus Fund See All Filings	D	2026-02-26 10:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112921 Filed Document 0002112921-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:57:17 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
BCM Scout International Ltd. See All Filings	D/A	2026-02-26 10:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902962 Filed Document 0000919574-26-001372 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:56:53 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
Quantitative Global 3X Fund, Ltd. See All Filings	D/A	2026-02-26 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471591 Filed Document 0001315863-26-000209 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:56:21 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
U.S. Energy Private Capital III LP See All Filings	D/A	2026-02-26 10:52:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SEJAL PATEL CIK Number 0002055693 Filed Document 0002055693-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:52:50 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smart Partnership Capital LLC See All Filings	D	2026-02-26 10:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935516 Filed Document 0001935516-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:50:59 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
Ardlussa Opportunities Fund I-A, L.P. See All Filings	D	2026-02-26 10:45:06 UTC
Amount To Be Raised $49,934,499 Associated Brokers / Dealers N/A CIK Number 0002108669 Filed Document 0002108669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:45:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LPE Series, LLC - Series Cuesz See All Filings	D	2026-02-26 10:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093435 Filed Document 0002093435-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sensera Systems, Inc. See All Filings	D	2026-02-26 10:31:26 UTC
Amount To Be Raised $27,017,091 Associated Brokers / Dealers Sparring Partners Capital LLC CIK Number 0002113603 Filed Document 0002113603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:31:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES III - SERIES STIM A See All Filings	D/A	2026-02-26 10:25:06 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063343 Filed Document 0002063343-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III - SERIES KRAKEN A See All Filings	D/A	2026-02-26 10:24:16 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063383 Filed Document 0002063383-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES WAVEAEROSPACE A See All Filings	D/A	2026-02-26 10:23:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005610 Filed Document 0002005610-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE B See All Filings	D/A	2026-02-26 10:22:16 UTC
Amount To Be Raised $583,850 Associated Brokers / Dealers N/A CIK Number 0002016623 Filed Document 0002016623-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES COREWEAVE A See All Filings	D/A	2026-02-26 10:21:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001999398 Filed Document 0001999398-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:21:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Luqas Feb 2026 a Series of Rally Cap Global LLC See All Filings	D	2026-02-26 10:21:11 UTC
Amount To Be Raised $602,500 Associated Brokers / Dealers N/A CIK Number 0002113343 Filed Document 0002113343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:21:11 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
AUGUREY VENTURES II - SERIES STIM A See All Filings	D/A	2026-02-26 10:20:33 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063384 Filed Document 0002063384-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:20:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES KRAKEN A See All Filings	D/A	2026-02-26 10:19:44 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063382 Filed Document 0002063382-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:19:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Stoneshield Opportunity Fund IV See All Filings	D	2026-02-26 10:19:22 UTC
Amount To Be Raised $1,175,000,000 Associated Brokers / Dealers Matthew Anderson Casper CIK Number 0002112612 Filed Document 0002112612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES I - SERIES STIM A See All Filings	D/A	2026-02-26 10:18:55 UTC
Amount To Be Raised $1,830,000 Associated Brokers / Dealers N/A CIK Number 0002063390 Filed Document 0002063390-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES KRAKEN A See All Filings	D/A	2026-02-26 10:17:33 UTC
Amount To Be Raised $4,012,000 Associated Brokers / Dealers N/A CIK Number 0002063359 Filed Document 0002063359-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:17:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Northern Trace Power Fund LLC See All Filings	D/A	2026-02-26 10:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041594 Filed Document 0002041594-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUGUREY VENTURES I, LLC - SERIES FIGURE B See All Filings	D/A	2026-02-26 10:15:23 UTC
Amount To Be Raised $402,500 Associated Brokers / Dealers N/A CIK Number 0002016617 Filed Document 0002016617-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-26 10:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
L1 Capital Global Long Short (Delaware Feeder) Fund LP See All Filings	D	2026-02-26 10:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097272 Filed Document 0001315863-26-000208 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:08:19 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
Gray Pine Group LP See All Filings	D/A	2026-02-26 10:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966938 Filed Document 0001966938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:07:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recall Capital-LMArena a Series of CGF2021 LLC See All Filings	D	2026-02-26 10:06:08 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers N/A CIK Number 0002113470 Filed Document 0002113470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:06:08 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
SpaceX 1 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 10:01:03 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0002113349 Filed Document 0002113349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 10:01:03 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
ODDBIRD COV II a Series of CGF2021 LLC See All Filings	D	2026-02-26 09:53:31 UTC
Amount To Be Raised $791,116 Associated Brokers / Dealers N/A CIK Number 0002113341 Filed Document 0002113341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:53:31 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
GREENLIGHT MASTERS QUALIFIED, L.P. See All Filings	D/A	2026-02-26 09:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438048 Filed Document 0001438048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:49:22 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
GREENLIGHT MASTERS OFFSHORE, LTD. See All Filings	D/A	2026-02-26 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438051 Filed Document 0001438051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:47:25 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
VE-0113 Fund III, a series of Umami Capital, LP See All Filings	D	2026-02-26 09:46:06 UTC
Amount To Be Raised $127,634 Associated Brokers / Dealers N/A CIK Number 0002108932 Filed Document 0002108932-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENLIGHT MASTERS OFFSHORE I, LTD. See All Filings	D/A	2026-02-26 09:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438052 Filed Document 0001438052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:44:34 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
GREENLIGHT MASTERS, L.P. See All Filings	D/A	2026-02-26 09:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438047 Filed Document 0001438047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 09:42:32 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