Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OT-0925 Fund I, a series of Epakon Capital, LP See All Filings	D	2024-11-27 06:16:08 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002039935 Filed Document 0002039935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:16:08 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
Fivespan Partners Offshore, LP See All Filings	D	2024-11-27 06:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039111 Filed Document 0000902664-24-006785 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:14:08 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
Fivespan Partners Onshore, LP See All Filings	D	2024-11-27 06:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038825 Filed Document 0000902664-24-006784 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:10:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EX-0926 Fund I, a series of Cortado Opportunities, LP See All Filings	D	2024-11-27 06:10:16 UTC
Amount To Be Raised $82,600 Associated Brokers / Dealers N/A CIK Number 0002039789 Filed Document 0002039789-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:10:16 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
IN-0725 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-27 06:07:41 UTC
Amount To Be Raised $384,500 Associated Brokers / Dealers N/A CIK Number 0002033963 Filed Document 0002033963-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:07:41 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
Alternative Capital Investments Fund III LP See All Filings	D/A	2024-11-27 06:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981465 Filed Document 0000902664-24-006783 Exclusions or Exemptions 506b Accepted Date 2024-11-27 06:04:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
YBUOJ Digital Trade LTD See All Filings	D	2024-11-26 20:50:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers STUART WILLIAM WHITE CIK Number 0002046171 Filed Document 0002046245-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-26 20:50:43 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Bacxn Exchange Ltd See All Filings	D	2024-11-26 20:39:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers FELIX MATTHEW MERCED CIK Number 0002046245 Filed Document 0002046245-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-26 20:39:06 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
ANDREW ARROYO REAL ESTATE INC. See All Filings	1-A/A	2024-11-26 20:07:48 UTC
Amount To Be Raised $67,005,000 Associated Brokers / Dealers N/A CIK Number 0001861089 Filed Document 0001477932-24-007655 Accepted Date 2024-11-26 20:07:48 UTC Type of Offering 1-A/A Industry REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $3,318,342 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
White Elephants' Technology Inc. See All Filings	C	2024-11-26 19:43:12 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002035377 Filed Document 0001670254-24-001132 Accepted Date 2024-11-26 19:43:12 UTC Type of Offering C Security Offered Amount 60,003 Security Offered Type Preferred Stock State FLORIDA
Eat Happy Kitchen, Inc. See All Filings	C/A	2024-11-26 18:50:20 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 0002042114 Filed Document 0001665160-24-001726 Accepted Date 2024-11-26 18:50:20 UTC Type of Offering C/A Security Offered Amount 62,000 Security Offered Type Common Stock State CALIFORNIA
Rock Rabbit, Inc. See All Filings	D	2024-11-26 18:45:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002008720 Filed Document 0002008720-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 18:45:52 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sure People, Inc. See All Filings	D	2024-11-26 18:44:03 UTC
Amount To Be Raised $4,999,797 Associated Brokers / Dealers N/A CIK Number 0002046502 Filed Document 0002046502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 18:44:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MV VC FUND XLII LLC See All Filings	D	2024-11-26 18:42:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001975199 Filed Document 0001975199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 18:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Apheon TMC HDC Long Term Value Fund SCSp See All Filings	D	2024-11-26 18:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002045304 Filed Document 0002045304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 18:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXIX LLC See All Filings	D	2024-11-26 18:25:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027597 Filed Document 0002027597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 18:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND DXXVII LLC See All Filings	D	2024-11-26 18:09:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002043247 Filed Document 0002043247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 18:09:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Jenny Project, Inc. See All Filings	D	2024-11-26 17:54:38 UTC
Amount To Be Raised $612,549 Associated Brokers / Dealers N/A CIK Number 0002014125 Filed Document 0002014125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:54:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FIBEROPTIQ, LLC See All Filings	D/A	2024-11-26 17:54:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Gerry W. Stevens CIK Number 0001425438 Filed Document 0001425438-24-000004 Exclusions or Exemptions 504.1 and 506c Accepted Date 2024-11-26 17:54:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cypressbrook 290, LP See All Filings	D/A	2024-11-26 17:42:35 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001917920 Filed Document 0001917920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:42:35 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Canter Resources Corp. See All Filings	D	2024-11-26 17:34:56 UTC
Amount To Be Raised $14,202 Associated Brokers / Dealers N/A CIK Number 0001996586 Filed Document 0001996586-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:34:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NOK Therapeutics, Inc. See All Filings	1-A/A	2024-11-26 17:20:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002038166 Filed Document 0001213900-24-102942 Accepted Date 2024-11-26 17:20:52 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
MRH CF, LLC See All Filings	C	2024-11-26 17:16:03 UTC
Financial Interest Filing Platform DALMORE GROUP LLC Offering Amount $363,000 CIK Number 0002008780 Filed Document 0001644600-24-000117 Accepted Date 2024-11-26 17:16:03 UTC Type of Offering C Security Offered Amount 750 Security Offered Type Other State KENTUCKY
Optimeos Life Sciences, Inc. See All Filings	D/A	2024-11-26 17:15:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001819114 Filed Document 0001819114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:15:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Crow's Nest Holdings Offshore Fund Ltd See All Filings	D/A	2024-11-26 17:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893570 Filed Document 0001893570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:14:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Alternative Credit Hybrid Income Fund Evergreen LP See All Filings	D/A	2024-11-26 17:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996049 Filed Document 0001912599-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:12:59 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 Equity
490 W SR 434 LLC See All Filings	D	2024-11-26 17:12:40 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002046492 Filed Document 0002046492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:12:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Avenir Expansion Partners V LP See All Filings	D/A	2024-11-26 17:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002471 Filed Document 0002002471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:10:51 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
EPQ LLC, Altimeter VII Series See All Filings	D/A	2024-11-26 17:07:11 UTC
Amount To Be Raised $24,935,000 Associated Brokers / Dealers N/A CIK Number 0001974237 Filed Document 0001974237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:07:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covariance Onshore Feeder, LP See All Filings	D/A	2024-11-26 17:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003717 Filed Document 0002003717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:06:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BOATHOUSE ROW OFFSHORE MINYAN, LTD. See All Filings	D/A	2024-11-26 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001316058 Filed Document 0001316058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:06:24 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
Sharps Technology Inc. See All Filings	1-A POS	2024-11-26 17:02:11 UTC
Amount To Be Raised $7,004,127 Associated Brokers / Dealers Aegis Capital CIK Number 0001737995 Filed Document 0001493152-24-047834 Accepted Date 2024-11-26 17:02:11 UTC Type of Offering 1-A POS Industry SURGICAL & MEDICAL INSTRUMENTS & APPARATUS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Crow's Nest Holdings Onshore Fund LP See All Filings	D/A	2024-11-26 17:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893568 Filed Document 0001893568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:02:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHA CLO Enhanced Equity Fund III (Offshore), L.P. See All Filings	D/A	2024-11-26 17:01:33 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Picton S.A. and Kyobo Securities Co. Ltd. CIK Number 0002004568 Filed Document 0000950142-24-002849 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:01:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA CLO Enhanced Equity Fund III, L.P. See All Filings	D/A	2024-11-26 17:01:11 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Picton S.A. CIK Number 0002004567 Filed Document 0000950142-24-002848 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:01:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Starwood Credit Real Estate Income Trust See All Filings	D/A	2024-11-26 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Starwood Capital, L.L.C., UBS Securities LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001986395 Filed Document 0001986395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:00:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Holdings L.P. See All Filings	D	2024-11-26 17:00:29 UTC
Amount To Be Raised $7,452,000 Associated Brokers / Dealers N/A CIK Number 0001595603 Filed Document 0001595603-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 17:00:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Generational Partners Fund I, LP See All Filings	D/A	2024-11-26 16:59:47 UTC
Amount To Be Raised $5,755,280 Associated Brokers / Dealers N/A CIK Number 0001945436 Filed Document 0001945436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:59:47 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
Avenir Growth Partners V LP See All Filings	D/A	2024-11-26 16:58:19 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002002323 Filed Document 0002002323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:58:19 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
National Quality Systems, Inc. See All Filings	D	2024-11-26 16:57:43 UTC
Amount To Be Raised $3,394,809 Associated Brokers / Dealers N/A CIK Number 0002046202 Filed Document 0002046202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:57:43 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Collab Fund II, L.P. See All Filings	D	2024-11-26 16:57:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002040056 Filed Document 0002040056-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-26 16:57:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Boathouse Row II L P See All Filings	D/A	2024-11-26 16:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295594 Filed Document 0001295594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:56:16 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
Mindstate Design Labs, Inc. See All Filings	D	2024-11-26 16:55:09 UTC
Amount To Be Raised $15,103,934 Associated Brokers / Dealers N/A CIK Number 0002046478 Filed Document 0002046478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:55:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMART RX SYSTEMS, INC. See All Filings	1-A/A	2024-11-26 16:52:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Andes Capital, LLC, et.al./Castle Placement, LLC CIK Number 0001672227 Filed Document 0001539497-24-002533 Accepted Date 2024-11-26 16:52:52 UTC Type of Offering 1-A/A Industry RETAIL-DRUG STORES AND PROPRIETARY STORES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $6,586 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-11-26 16:52:47 UTC
Amount To Be Raised $52,015,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-047827 Accepted Date 2024-11-26 16:52:47 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Boathouse Row I, L.P. See All Filings	D/A	2024-11-26 16:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458495 Filed Document 0001458495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:52:32 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
Acre Export Finance Fund I LP See All Filings	D/A	2024-11-26 16:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977126 Filed Document 0001977126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:52:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covariance Offshore Feeder, LP See All Filings	D/A	2024-11-26 16:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003721 Filed Document 0002003721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:50:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BASEPOINT INCOME SOLUTIONS EVERGREEN OFFSHORE FUND L.P. See All Filings	D/A	2024-11-26 16:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0001945238 Filed Document 0001945238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:49:40 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
AP Voyager Co-Invest, L.P. See All Filings	D	2024-11-26 16:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043743 Filed Document 0000950142-24-002847 Exclusions or Exemptions 506b Accepted Date 2024-11-26 16:49:07 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