Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund II LLC - Series 18 See All Filings	D	2025-04-09 10:27:46 UTC
Amount To Be Raised $6,885,131 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058511 Filed Document 0002058511-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:27:46 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
Adaptive Trend Fund, Ltd. See All Filings	D/A	2025-04-09 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VP Distributors LLC CIK Number 0001969107 Filed Document 0000919574-25-002343 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:18:45 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 Equity
Altaeros Energies, Inc. See All Filings	D/A	2025-04-09 10:17:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001627499 Filed Document 0001627499-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:17:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
IN-0307 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-04-09 10:15:34 UTC
Amount To Be Raised $94,821 Associated Brokers / Dealers N/A CIK Number 0002060996 Filed Document 0002060996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:34 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
Abbey Capital Daily Futures Fund Ltd See All Filings	D/A	2025-04-09 10:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001603607 Filed Document 0001603607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Brine Technologies, Inc. See All Filings	D	2025-04-09 10:14:24 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002064200 Filed Document 0002064200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:14:24 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hartley Opportunity Fund LLC See All Filings	1-A/A	2025-04-09 10:04:27 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002056463 Filed Document 0001096906-25-000472 Accepted Date 2025-04-09 10:04:27 UTC Type of Offering 1-A/A Industry LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES) Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Buxton Helmsley, Inc. See All Filings	D/A	2025-04-09 10:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063338 Filed Document 0002063338-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 10:02:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IREX II Storage Portfolio DST See All Filings	D/A	2025-04-09 09:43:58 UTC
Amount To Be Raised $85,695,652 Associated Brokers / Dealers Brian Smith, Matt Terwilliger, Aaron Oborn, Clay Schmidt, Jason McMurtry, Morgan Stanley, Roger Bowlin, Lance Stafford, Orrin Barrow, Rick Gann, and Sean Whalen CIK Number 0002043736 Filed Document 0002043736-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:43:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Friday Harbor, Inc. See All Filings	D	2025-04-09 09:33:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002063442 Filed Document 0002063442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Jordanelle Fund I, LP See All Filings	D/A	2025-04-09 09:24:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002018826 Filed Document 0002018826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:24:42 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
Bayshore BOSE, LP See All Filings	D/A	2025-04-09 09:16:52 UTC
Amount To Be Raised $30,900,000 Associated Brokers / Dealers N/A CIK Number 0002053891 Filed Document 0002052628-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:16:52 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
Barings Core Property Fund LP See All Filings	D/A	2025-04-09 09:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001379123 Filed Document 0001379123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:12:04 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
Juniper Hill Capital Fund LP See All Filings	D/A	2025-04-09 09:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778056 Filed Document 0001315863-25-000281 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Hill Capital Fund (Offshore) LP See All Filings	D/A	2025-04-09 09:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ardea Partners LP CIK Number 0001778067 Filed Document 0001315863-25-000280 Exclusions or Exemptions 506b Accepted Date 2025-04-09 09:07:55 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
CLOTINE CAPITAL FUND LLC See All Filings	D/A	2025-04-09 08:53:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001973514 Filed Document 0001973514-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-09 08:53:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Yakira Enhanced Offshore Fund Ltd. See All Filings	D/A	2025-04-09 08:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0001774107 Filed Document 0001774107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:45:03 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
Building Broad, LLC See All Filings	D/A	2025-04-09 08:43:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002061860 Filed Document 0002061860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:43:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SU-1204 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-09 08:07:10 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002053493 Filed Document 0002053493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:07:10 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
EX-0210 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-04-09 08:05:29 UTC
Amount To Be Raised $80,500 Associated Brokers / Dealers N/A CIK Number 0002057234 Filed Document 0002057234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:05:29 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
MA-12131 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-09 08:03:22 UTC
Amount To Be Raised $213,500 Associated Brokers / Dealers N/A CIK Number 0002052999 Filed Document 0002052999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-09 08:03:22 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
CM Wealth Private Investment Strategies LLC See All Filings	D	2025-04-09 07:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044033 Filed Document 0002044033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-09 07:52:10 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
TechLok Solutions, LLC See All Filings	C	2025-04-08 21:57:48 UTC
Financial Interest None Filing Platform SILICON PRAIRIE CAPITAL PARTNERS, LLC Offering Amount $600,000 CIK Number 0002061810 Filed Document 0002061810-25-000001 Accepted Date 2025-04-08 21:57:48 UTC Type of Offering C Security Offered Amount 600 Security Offered Type Common Stock State MICHIGAN
Econic Professionals US LLC See All Filings	D	2025-04-08 21:38:40 UTC
Amount To Be Raised $56,168,000 Associated Brokers / Dealers N/A CIK Number 0002063219 Filed Document 0002063219-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 21:38:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CASCADE SEED FUND III, LLC See All Filings	D/A	2025-04-08 21:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968786 Filed Document 0001968786-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 21:08:40 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO DESERT SPRINGS, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D	2025-04-08 19:53:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001643433 Filed Document 0001643433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:53:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Expo Sacramento Investments, LLC See All Filings	D	2025-04-08 19:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064175 Filed Document 0001096906-25-000470 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:18:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Fawkes V Ltd. See All Filings	D	2025-04-08 19:10:52 UTC
Amount To Be Raised $8,850,000 Associated Brokers / Dealers N/A CIK Number 0002062965 Filed Document 0002062965-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:10:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
City Finance Co II LLC See All Filings	D/A	2025-04-08 19:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567648 Filed Document 0000935836-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-04-08 19:00:06 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 Debt
GREENPEAK Fund III GmbH & Co. KG See All Filings	D/A	2025-04-08 18:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027043 Filed Document 0002027043-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 18:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invea Therapeutics, Inc See All Filings	D	2025-04-08 17:52:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001906425 Filed Document 0001906425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:52:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Ridgecroft Distillery LLC See All Filings	C/A	2025-04-08 17:47:07 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0002044204 Filed Document 0001670254-25-000329 Accepted Date 2025-04-08 17:47:07 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
HSCM Bermuda Fund II Ltd. See All Filings	D/A	2025-04-08 17:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009933 Filed Document 0000899140-25-000537 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ridgecroft Distillery LLC See All Filings	C	2025-04-08 17:39:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0002044204 Filed Document 0001670254-25-000327 Accepted Date 2025-04-08 17:39:55 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
RAADR, INC. See All Filings	1-A/A	2025-04-08 17:34:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001384365 Filed Document 0001139020-25-000041 Accepted Date 2025-04-08 17:34:30 UTC Type of Offering 1-A/A Industry TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Singular Alta Fund LP See All Filings	D/A	2025-04-08 17:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919976 Filed Document 0001919976-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:33:32 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
GREAT-WEST LIFECO INC. See All Filings	D/A	2025-04-08 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000850918 Filed Document 0001158649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:30:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAVU Consumer Partners V, LP See All Filings	D	2025-04-08 17:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002060218 Filed Document 0002060218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:29:10 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
Aspiring Solutions, LLC See All Filings	C	2025-04-08 17:28:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002064198 Filed Document 0002035878-25-000003 Accepted Date 2025-04-08 17:28:37 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Other State CALIFORNIA
NightWise, LLC See All Filings	C/A	2025-04-08 17:27:05 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $600,000 CIK Number 0001945171 Filed Document 0001670254-25-000326 Accepted Date 2025-04-08 17:27:05 UTC Type of Offering C/A Security Offered Amount 10,101 Security Offered Type Other State GEORGIA
John W. Bristol Equity Fund I LLC See All Filings	D/A	2025-04-08 17:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John W. Bristol & Co., Inc. CIK Number 0001562326 Filed Document 0001085146-25-001931 Exclusions or Exemptions 506c Accepted Date 2025-04-08 17:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
iCapital-WCM Partners Access Fund, L.P. See All Filings	D/A	2025-04-08 17:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033548 Filed Document 0002033548-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-08 17:19:13 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
Lockstep Partners Fund I, L.P. See All Filings	D	2025-04-08 17:15:59 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002042107 Filed Document 0002042107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sunburst Capital Partners, LLC See All Filings	D	2025-04-08 17:15:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002063367 Filed Document 0002063367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:15:34 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MH TAHOE INVESTMENTS, LLC See All Filings	D/A	2025-04-08 17:13:41 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001974203 Filed Document 0001974203-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:13:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Private Income Partners 5, LLLP See All Filings	D/A	2025-04-08 17:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039966 Filed Document 0002039966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:11:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPK Cap Onconano 2025, LLC See All Filings	D	2025-04-08 17:09:20 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0002056382 Filed Document 0002056382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:09:20 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Roots Real Estate Investment Community I, LLC See All Filings	1-A POS	2025-04-08 17:08:53 UTC
Amount To Be Raised $41,132,184 Associated Brokers / Dealers N/A CIK Number 0001866803 Filed Document 0001641172-25-003259 Accepted Date 2025-04-08 17:08:53 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $1,649,031 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
PG St. Augustine DST See All Filings	D/A	2025-04-08 17:07:01 UTC
Amount To Be Raised $24,392,426 Associated Brokers / Dealers Peachtree PC Investors, LLC, Cabin Securities, Inc., Wealthforge Securities, LLC, Concorde Investment Services, LLC, Great Point Capital LLC, American Trust Investment Services, Inc., Realta Equities, Inc., Aurora Securities, 1031 Securities Inc., Cambridge Investment Research, Inc., Arkadois Capital, Realized Financial, Inc., RCX Capital Group, LLC, DAI Securities, LLC, DFPG Investments, LLC, McDermott Investment Services, LLC, Clearfp Securities, LLC, and Metric Financial, LLC CIK Number 0002045196 Filed Document 0002045196-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-08 17:07:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JUGGERNAUT FUND LP See All Filings	D/A	2025-04-08 17:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219173 Filed Document 0001219173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-08 17:06:21 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