Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Moses Capital Fund I, LP See All Filings	D/A	2025-01-21 21:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988755 Filed Document 0001988755-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-21 21:53:27 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
Mill Creek Wilshire Private Equity 2024, L.P. See All Filings	D	2025-01-21 21:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046255 Filed Document 0002046255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 21:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upekkha Accelerator Fund I, LP See All Filings	D/A	2025-01-21 21:15:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001995376 Filed Document 0001995376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 21:15:18 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
Immersed Inc. See All Filings	C	2025-01-21 21:11:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001817417 Filed Document 0001670254-25-000023 Accepted Date 2025-01-21 21:11:56 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State TEXAS
Versus Ventures Fund 1, a series of Versus Ventures, LP See All Filings	D/A	2025-01-21 20:53:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002707 Filed Document 0002002707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:53:07 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
SCP Real Estate Opportunities Fund II-A, L.P. See All Filings	D/A	2025-01-21 20:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sera Global Securities US LLC and GI Capital Management Ltd. CIK Number 0001932235 Filed Document 0001922846-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:51:43 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
Zaru, Inc. See All Filings	D	2025-01-21 20:28:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002052570 Filed Document 0002052570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:28:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
AM ASIA STRATEGIES FUND LP See All Filings	D/A	2025-01-21 20:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605709 Filed Document 0001605709-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:12:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Project Bloom Co-Invest Fund LP See All Filings	D	2025-01-21 20:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002052711 Filed Document 0002052711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:12:09 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
AM ASIA STRATEGIES FUND LTD. See All Filings	D/A	2025-01-21 20:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605710 Filed Document 0001605709-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 20:06:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Panhwar Jet inc See All Filings	D/A	2025-01-21 19:41:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001945868 Filed Document 0001945868-25-000002 Exclusions or Exemptions 504.1 and 506c Accepted Date 2025-01-21 19:41:47 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Power Fund LLC See All Filings	D/A	2025-01-21 19:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955469 Filed Document 0001955469-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 19:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH 234 LEASING LLC See All Filings	D	2025-01-21 19:11:17 UTC
Amount To Be Raised $39,520,000 Associated Brokers / Dealers N/A CIK Number 0002052844 Filed Document 0002052844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 19:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Investment Fund, LP See All Filings	D	2025-01-21 18:46:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049337 Filed Document 0002049337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Hawaii Fund, LP See All Filings	D/A	2025-01-21 18:44:57 UTC
Amount To Be Raised $173,600,000 Associated Brokers / Dealers Federal Fund Consulting Co, Ltd., Innovation Partners, LLC, QGR Marketing Research and Consultancy FZE, Path Global Hongkong Limited, and Dalmore Group CIK Number 0002010431 Filed Document 0001315863-25-000059 Exclusions or Exemptions 506c Accepted Date 2025-01-21 18:44:57 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
CoFound Partners Venture Fund II, LP See All Filings	D	2025-01-21 18:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051632 Filed Document 0002051632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:39:33 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
Valid Inc. See All Filings	D	2025-01-21 18:29:04 UTC
Amount To Be Raised $6,861,790 Associated Brokers / Dealers N/A CIK Number 0002052714 Filed Document 0002052714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:29:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Irvington Capital Fund, LLC See All Filings	D/A	2025-01-21 18:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647476 Filed Document 0001647476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indy Ignite, LLC See All Filings	D	2025-01-21 18:21:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052320 Filed Document 0002052320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:21:40 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OS Therapies Inc See All Filings	D	2025-01-21 18:19:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brookline Capital Markets and Ceros Financial Services, Inc. CIK Number 0001795091 Filed Document 0001795091-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:19:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
IRONGATE GLOBAL ALPHA FUND, LLC See All Filings	D/A	2025-01-21 18:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489569 Filed Document 0001489569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:19:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Civitas San Diego Equity Fund, LP See All Filings	D	2025-01-21 18:14:50 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0002030278 Filed Document 0001315863-25-000058 Exclusions or Exemptions 506c Accepted Date 2025-01-21 18:14:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LVM1 LIMITED PARTNERSHIP See All Filings	D	2025-01-21 18:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052792 Filed Document 0002052792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Civitas Hudson Exchange Fund, LP See All Filings	D	2025-01-21 18:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644883 Filed Document 0001315863-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-01-21 18:00:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EVRNU, SPC See All Filings	D/A	2025-01-21 17:33:08 UTC
Amount To Be Raised $3,648,050 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001663745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:33:08 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Premium Near Beer Ltd. See All Filings	D	2025-01-21 17:31:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002052779 Filed Document 0002052779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:31:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Premier Real Estate Partners L.P. See All Filings	D/A	2025-01-21 17:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC, SUMITOMO MITSUI TRUST BANK, LIMITED, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Banco Santander (Suisse) SA, Bahamas Branch, Banco Santander International SA, MIRAE ASSET SECURITIES CO., LTD., Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001688576 Filed Document 0002049310-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:24:33 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
Bain Capital Global Direct Lending Fund (Onshore), L.P. See All Filings	D/A	2025-01-21 17:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0002009761 Filed Document 0002009761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:19:23 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
Management: Continental Ground See All Filings	C	2025-01-21 17:18:54 UTC
Financial Interest Filing Platform FOLLA CAPITAL, LLC Offering Amount $1,235,000 CIK Number 0002049499 Filed Document 0002049499-25-000002 Accepted Date 2025-01-21 17:18:54 UTC Type of Offering C Security Offered Amount 40 Security Offered Type Other State NORTH CAROLINA
High Street Holdco, LLC See All Filings	D	2025-01-21 17:18:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:18:00 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Immunovant, Inc. See All Filings	D	2025-01-21 17:16:51 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001764013 Filed Document 0001231919-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:16:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ABI Investors, LP See All Filings	D	2025-01-21 17:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lincoln International LLC CIK Number 0002051046 Filed Document 0002051046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arena Secondaries & Liquidity Solutions - Excess Capacity 1-C, LP See All Filings	D	2025-01-21 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052197 Filed Document 0000943663-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:15:27 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
BASSWOOD STRATEGIC FINANCIAL FUND, L.P. See All Filings	D/A	2025-01-21 17:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878244 Filed Document 0001405086-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:09:36 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
East Meadow Capital Fund, LP See All Filings	D/A	2025-01-21 17:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634164 Filed Document 0001315863-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:07:09 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-Arctos American Football Access Fund, L.P. See All Filings	D	2025-01-21 17:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052640 Filed Document 0002052640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 17:06:58 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
CyrusOne Holdco LLC See All Filings	D	2025-01-21 16:48:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers GARY CUTSON and LAUREN JANIAN CIK Number 0001553023 Filed Document 0001553023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:48:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Income LP See All Filings	D	2025-01-21 16:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051410 Filed Document 0002051410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:48:45 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
CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd. See All Filings	D	2025-01-21 16:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FUND SERVICES, LLC CIK Number 0002038834 Filed Document 0002038834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:47:21 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
CC&L Q World ex-USA Equity Extension Cayman Fund Ltd. See All Filings	D	2025-01-21 16:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002038833 Filed Document 0002038833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:44:51 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
Five Star Universe See All Filings	C	2025-01-21 16:43:53 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 $123,999 CIK Number 0002052772 Filed Document 0001665160-25-000102 Accepted Date 2025-01-21 16:43:53 UTC Type of Offering C Security Offered Amount 167,567 Security Offered Type Common Stock State CALIFORNIA
Ridgecroft Distillery LLC See All Filings	C	2025-01-21 16:39:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0002044204 Filed Document 0001670254-25-000020 Accepted Date 2025-01-21 16:39:35 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
Locust Point Private Credit Fund III, L.P. See All Filings	D/A	2025-01-21 16:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and XT CAPITAL PARTNERS, LLC CIK Number 0001947927 Filed Document 0001947927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:37:41 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 Pooled Investment Fund
Photon Medical Communications, Inc. See All Filings	D	2025-01-21 16:34:35 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001619637 Filed Document 0001619637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:34:35 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Fuel Green PLC See All Filings	D	2025-01-21 16:34:09 UTC
Amount To Be Raised $1,281,250 Associated Brokers / Dealers N/A CIK Number 0001819794 Filed Document 0001786236-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:34:09 UTC Type of Offering D Industry Other Energy Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
SANDLOT PARTNERS APTIVE HQ SPV LLC See All Filings	D	2025-01-21 16:31:10 UTC
Amount To Be Raised $5,160,750 Associated Brokers / Dealers N/A CIK Number 0002052695 Filed Document 0002052695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:31:10 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
165 SADDLE RIVER FUNDING L.P. See All Filings	D	2025-01-21 16:30:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002052757 Filed Document 0001013594-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:30:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCP Georgetown LLC See All Filings	D	2025-01-21 16:26:57 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002052585 Filed Document 0002052585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:26:57 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-45216, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-21 16:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002048445 Filed Document 0002048445-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-21 16:19:34 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
EquityZen Growth Technology Fund LLC - Series 2019 See All Filings	D	2025-01-21 16:11:58 UTC
Amount To Be Raised $199,989 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002045682 Filed Document 0002045682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-21 16:11:58 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