Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kartesia Credit Opportunities VI Feeder SCS See All Filings	D/A	2024-10-17 18:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997538 Filed Document 0001997538-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 18:04:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GWC Select Opportunities SPC, Ltd. - SP1 See All Filings	D/A	2024-10-17 18:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952849 Filed Document 0000943663-24-000244 Exclusions or Exemptions 506b Accepted Date 2024-10-17 18:02:58 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000379 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:58:12 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
Moir Park Properties III LP See All Filings	D	2024-10-17 17:54:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002041664 Filed Document 0002041664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:54:20 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GSC Villard Partners, LLC See All Filings	D	2024-10-17 17:54:07 UTC
Amount To Be Raised $5,447,500 Associated Brokers / Dealers N/A CIK Number 0002041424 Filed Document 0002041431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:54:07 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000378 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:52:33 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
Veranda Fund 2, LLC See All Filings	D	2024-10-17 17:49:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034210 Filed Document 0002035833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:49:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000377 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:48:19 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
TPG AG CS Non-U.S. Holdings Fund III, L.P. See All Filings	D/A	2024-10-17 17:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Financial Service Inc. CIK Number 0002019456 Filed Document 0002019456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:44:59 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000376 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:43:42 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
Skylark Travel Group, Inc. See All Filings	D	2024-10-17 17:42:19 UTC
Amount To Be Raised $1,570,900 Associated Brokers / Dealers N/A CIK Number 0001775205 Filed Document 0001775205-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:42:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG CS Holdings Fund III, L.P. See All Filings	D/A	2024-10-17 17:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Financial Service Inc. CIK Number 0002019454 Filed Document 0002019454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:37:19 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
Fiera Capital Private Alternatives Series LP - Fiera Capital Agriculture Fund Series See All Filings	D/A	2024-10-17 17:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792495 Filed Document 0001792495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:36:20 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
TPG AG Credit Solutions Fund III, L.P. See All Filings	D/A	2024-10-17 17:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and UBS Financial Service Inc. CIK Number 0002019453 Filed Document 0002019453-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:32:39 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
Sweetwater Secondaries Fund IV L.P. See All Filings	D/A	2024-10-17 17:31:56 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002038878 Filed Document 0002038878-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:31:56 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000375 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:28:33 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
TRUELINK VOLTRON, L.P. See All Filings	D	2024-10-17 17:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040540 Filed Document 0002040540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:26:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Icon on Midvale LLC See All Filings	D	2024-10-17 17:25:41 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002041753 Filed Document 0002041753-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:25:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000374 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:24:35 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
Precision Neuroscience Corp See All Filings	D	2024-10-17 17:24:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001858288 Filed Document 0001123292-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:24:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRUELINK VOLTRON A, L.P. See All Filings	D	2024-10-17 17:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041705 Filed Document 0002041705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-17 17:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0001956081-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:20:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000373 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:18:15 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
Dryden Gold Corp. See All Filings	D	2024-10-17 17:17:11 UTC
Amount To Be Raised $396,605 Associated Brokers / Dealers N/A CIK Number 0002006413 Filed Document 0001727689-24-000124 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:17:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PBGM RFR Production LLC See All Filings	C	2024-10-17 17:15:39 UTC
Financial Interest N/A Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $1,000,000 CIK Number 0002041306 Filed Document 0001644600-24-000103 Accepted Date 2024-10-17 17:15:39 UTC Type of Offering C Security Offered Amount 45,000 Security Offered Type Other State CALIFORNIA
CYNGN INC. See All Filings	1-A/A	2024-10-17 17:15:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001874097 Filed Document 0001213900-24-088575 Accepted Date 2024-10-17 17:15:02 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $14,179 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ORN 180, LLC See All Filings	D/A	2024-10-17 17:14:30 UTC
Amount To Be Raised $27,096,338 Associated Brokers / Dealers N/A CIK Number 0001951318 Filed Document 0001951318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:14:30 UTC Type of Offering D/A Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-BCP IX Offshore Access Fund, L.P. See All Filings	D/A	2024-10-17 17:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950107 Filed Document 0002041286-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:14:01 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
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-17 17:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0001956081-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:13:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000372 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:12:34 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
KORE Private Credit Fund II, L.P. See All Filings	D/A	2024-10-17 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927670 Filed Document 0002041286-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:09:01 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
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-17 17:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0002041392-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stardust Power Inc. See All Filings	D	2024-10-17 17:07:09 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers N/A CIK Number 0001831979 Filed Document 0001493152-24-041437 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:07:09 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Helios AquaMem Partners, LLC See All Filings	D	2024-10-17 17:06:38 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002040348 Filed Document 0002040348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:06:38 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000371 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:05:22 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
US Strategic Industrial III Access Fund, L.P. See All Filings	D/A	2024-10-17 17:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032034 Filed Document 0002041286-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:04:49 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
iCapital-Monarch Capital Partners VI Access Fund, L.P. See All Filings	D/A	2024-10-17 17:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989654 Filed Document 0002041286-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:01:24 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
Churchill Co-Investment Partners II Access Fund, L.P. See All Filings	D/A	2024-10-17 16:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978731 Filed Document 0002041286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:56:44 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
Man AHL Crossroads LLC See All Filings	D/A	2024-10-17 16:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001697105 Filed Document 0002040477-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:56:23 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 Pooled Investment Fund
Skylark Travel Group, Inc. See All Filings	D	2024-10-17 16:53:47 UTC
Amount To Be Raised $1,570,900 Associated Brokers / Dealers N/A CIK Number 0001775205 Filed Document 0001231919-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:53:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SROA Red Dot Co-Invest, LP See All Filings	D/A	2024-10-17 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd. CIK Number 0002017831 Filed Document 0002041305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:52:27 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
Wellington Global Equity Long/Short Fund, L.P. See All Filings	D/A	2024-10-17 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001143503 Filed Document 0000919574-24-005910 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
10Y Rise 1 LLC See All Filings	D/A	2024-10-17 16:51:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001996891 Filed Document 0001996891-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:51:20 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-38913, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-17 16:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002041392 Filed Document 0002041392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:50:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 ADVANTAGE FUND, LLC See All Filings	D/A	2024-10-17 16:47:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010868 Filed Document 0002010868-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:47:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TSO III TCP Umbrella, L.P. See All Filings	D	2024-10-17 16:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002039969 Filed Document 0000950142-24-002594 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:47:01 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
Copenhagen Infrastructure Green Credit Fund II SCSp See All Filings	D	2024-10-17 16:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041000 Filed Document 0002041000-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WWC Cap Seacoast Investors, LLC See All Filings	D	2024-10-17 16:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034965 Filed Document 0002034965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PE VI SMA, L.P. See All Filings	D	2024-10-17 16:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002039968 Filed Document 0000950142-24-002593 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:45:08 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
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2024-10-17 16:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0002040477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:44:55 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