Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solimar Fund LP See All Filings	D/A	2025-01-02 11:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:16:32 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
USEDC Opportunity Zone III LP See All Filings	D/A	2025-01-02 10:57:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 10:57:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AG24 RE II, LLC See All Filings	D	2025-01-02 10:52:48 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002050141 Filed Document 0002050141-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 10:52:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - Brentlinger LLC See All Filings	D	2025-01-02 09:43:48 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002050572 Filed Document 0002050572-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 09:43:48 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BEO Value Opportunity Fund, LLC See All Filings	D/A	2025-01-02 08:26:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002049871 Filed Document 0002049871-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 08:26:15 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BEO Luxury Home Fund, LLC See All Filings	D/A	2025-01-02 08:23:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049870 Filed Document 0002049870-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 08:23:04 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BEO Core Yield Fund, LLC See All Filings	D/A	2025-01-02 08:20:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049869 Filed Document 0002049869-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-02 08:20:31 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BEO Core Yield Fund, LLC See All Filings	D/A	2025-01-02 08:12:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049869 Filed Document 0002049869-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 08:12:02 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
V360 HOLDINGS LLC SERIES MAYAVALLEY A2 See All Filings	D	2024-12-31 21:48:50 UTC
Amount To Be Raised $1,106,819 Associated Brokers / Dealers N/A CIK Number 0002048818 Filed Document 0002048818-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 21:48:50 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
FORTIS ENHANCED INCOME FUND LP See All Filings	D	2024-12-31 17:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002050080 Filed Document 0002050080-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 17:44:34 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
TWE Onfolio M&A Fund, LLC See All Filings	D	2024-12-31 17:40:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002050554 Filed Document 0002050554-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 17:40:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CI V Co-invest Vehicle A SCSp See All Filings	D	2024-12-31 17:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050565 Filed Document 0002050565-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 17:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure NMSIC Co-invest Vehicle I SCSp See All Filings	D	2024-12-31 17:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050564 Filed Document 0002050564-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 17:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Battle Financial, Inc. See All Filings	D/A	2024-12-31 16:50:27 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001899779 Filed Document 0001899779-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-31 16:50:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
SPIDR INC. See All Filings	D/A	2024-12-31 16:40:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033222 Filed Document 0001376474-24-000751 Exclusions or Exemptions 506c Accepted Date 2024-12-31 16:40:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Links Car Wash Opportunity Fund, LLC See All Filings	D/A	2024-12-31 16:06:50 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Realta Equities, Inc., Realta Equities, Inc., Dennis Patrick Thurman, Frank B. Hanna, Jr., BRYAN R COGLIANO, BLAKE EDWARD FELLOWS, and MARK LOWELL MOSKOWITZ CIK Number 0002034331 Filed Document 0002034331-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-31 16:06:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-12-31 15:49:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Darrell Delphen CIK Number 0002018562 Filed Document 0002018562-24-000036 Exclusions or Exemptions 506c Accepted Date 2024-12-31 15:49:44 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
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-12-31 15:16:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018562 Filed Document 0002018562-24-000035 Exclusions or Exemptions 506c Accepted Date 2024-12-31 15:16:00 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
Kamal Ravikant Capital, LP - E1 See All Filings	D/A	2024-12-31 14:27:42 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002037558 Filed Document 0002037558-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-12-31 14:27:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Cities Retail Fund LP See All Filings	D	2024-12-31 14:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001739652 Filed Document 0000929638-24-004393 Exclusions or Exemptions 506c Accepted Date 2024-12-31 14:20:25 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
Davidovs Venture Capital, LP - D1 See All Filings	D/A	2024-12-31 14:19:23 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002037660 Filed Document 0002037660-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-31 14:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FABTEK INVESTMENTS LLC See All Filings	D	2024-12-31 13:58:12 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers MAIN STREET SECURITIES LLC CIK Number 0002050300 Filed Document 0002050300-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:58:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lakeshore Ventures Fund 5, LLC See All Filings	D	2024-12-31 13:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002044633 Filed Document 0002044633-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:53:21 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
Pinnacle Trilogy BTR OZ Fund II, LP See All Filings	D	2024-12-31 13:20:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002049488 Filed Document 0002049488-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:20:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Paulson Capital Holding Company, LLC See All Filings	D/A	2024-12-31 13:04:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Damon Thomas, Alan Lamb, Mingyang Li, and Brandon Paulino CIK Number 0001715181 Filed Document 0001715181-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-31 13:04:20 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay II DST See All Filings	D/A	2024-12-31 12:44:08 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, Wealthforge Securities, LLC, 1031 Securities Inc., Vanderbilt Securities, LLC, IBN Financial Services, Inc., and Metropolitan Capital Investment CIK Number 0002031522 Filed Document 0002031522-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:44:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AM Global Core Fund, LLC See All Filings	D/A	2024-12-31 12:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576079 Filed Document 0001576079-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:28:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAMBIT CAPITAL FUND LIMITED PARTNERSHIP See All Filings	D	2024-12-31 12:22:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002050449 Filed Document 0002050449-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:22:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mendoza Ventures Growth Inclusion Fund I, LP See All Filings	D/A	2024-12-31 12:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921177 Filed Document 0001921177-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:16:23 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
Mendoza Ventures Growth Fund III, LP See All Filings	D/A	2024-12-31 12:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921171 Filed Document 0001921171-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:08:29 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
HPS Corporate Capital Solutions Fund See All Filings	D	2024-12-31 12:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HPS Securities, LLC and Goldman Sachs & Co. LLC CIK Number 0001989817 Filed Document 0001989817-24-000063 Exclusions or Exemptions 506c Accepted Date 2024-12-31 12:01:37 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
OurCrowd (Investment in Uko) L.P. See All Filings	D	2024-12-31 10:38:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002050427 Filed Document 0002050427-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 10:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VERBENA VIOLET INVESTORS LLC See All Filings	D	2024-12-31 10:36:35 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002050193 Filed Document 0002050193-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 10:36:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
705 AVONDALE INVESTORS LLC See All Filings	D	2024-12-31 09:46:22 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002050180 Filed Document 0002050180-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 09:46:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Main Street Solar Fund 2024 A, LLC See All Filings	D	2024-12-31 08:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024679 Filed Document 0002024679-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-31 08:55:11 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
OIG Rodeo FS, LLC See All Filings	D	2024-12-30 20:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050272 Filed Document 0000950123-24-012419 Exclusions or Exemptions 506c Accepted Date 2024-12-30 20:30:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Copper Estates Fund LLC See All Filings	D/A	2024-12-30 19:05:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049374 Filed Document 0002049374-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-30 19:05:57 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Collektion Investments LLC See All Filings	D	2024-12-30 18:37:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002050364 Filed Document 0002050364-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-30 18:37:51 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Redwood Minerals LLC See All Filings	D	2024-12-30 17:30:57 UTC
Amount To Be Raised $17,947,368 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002050037 Filed Document 0002050037-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:30:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Samsonite International S.A. See All Filings	D/A	2024-12-30 17:16:14 UTC
Amount To Be Raised $19,116,606 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-24-132557 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:16:14 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2024-12-30 17:15:43 UTC
Amount To Be Raised $23,271,645 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-24-132556 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:15:43 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Antelope Valley Joint Venture See All Filings	D	2024-12-30 17:15:39 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002029018 Filed Document 0002029018-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:15:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Samsonite International S.A. See All Filings	D/A	2024-12-30 17:04:24 UTC
Amount To Be Raised $26,022,371 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-24-132548 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:04:24 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2024-12-30 17:03:46 UTC
Amount To Be Raised $10,070,322 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-24-132547 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:03:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
TPG NEXT (B), L.P. See All Filings	D	2024-12-30 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958483 Filed Document 0001958483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:02:07 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
TPG NEXT (A), L.P. See All Filings	D/A	2024-12-30 17:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958268 Filed Document 0001958268-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-30 17:00:36 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
IndulgeRx Brands Inc See All Filings	D/A	2024-12-30 16:48:32 UTC
Amount To Be Raised $553,370 Associated Brokers / Dealers None CIK Number 0001952924 Filed Document 0001952924-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-30 16:48:32 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Point72 Turion Offshore, Ltd. See All Filings	D	2024-12-30 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044340 Filed Document 0000902664-24-007067 Exclusions or Exemptions 506c Accepted Date 2024-12-30 16:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Osprey Solar Investments, LLC See All Filings	D	2024-12-30 15:41:43 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Arkadios Capital, and Arkadios Capital CIK Number 0002049301 Filed Document 0002049301-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-30 15:41:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Infrastructure Debt Fund IV LP See All Filings	D	2024-12-30 15:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002047499 Filed Document 0002047499-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-30 15:20:12 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