Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hamilton Lane Venture Access Offshore Fund II LP See All Filings	D	2026-02-18 15:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002112059 Filed Document 0002112059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patriot Pay, LLC See All Filings	D	2026-02-18 15:45:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002105365 Filed Document 0002105365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:45:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Other
Greater Affordability Fund, LLC See All Filings	D	2026-02-18 15:37:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002112137 Filed Document 0002112137-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 15:37:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Deep Blue 2026 QP Fund LP See All Filings	D	2026-02-18 15:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111424 Filed Document 0002111424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:33:48 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
Stonecutter DC Holdings, LP See All Filings	D	2026-02-18 15:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108482 Filed Document 0002108482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:30:31 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
Deep Blue 2026 AI Fund LP See All Filings	D	2026-02-18 15:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111422 Filed Document 0002111422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:29:47 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
Hamilton Lane Venture Access Fund II LP See All Filings	D	2026-02-18 15:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002112061 Filed Document 0002112061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:28:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reno Lillard Industrial Acquisition LP See All Filings	D	2026-02-18 15:27:55 UTC
Amount To Be Raised $2,425,762 Associated Brokers / Dealers N/A CIK Number 0002111602 Filed Document 0002111602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:27:55 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
NexPoint Small Bay III DST See All Filings	D/A	2026-02-18 15:27:29 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., WestPark Capital, Inc., Calton & Associates, Inc., and Realized Financial, Inc. CIK Number 0002094145 Filed Document 0002094145-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-02-18 15:27:29 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
LXMI-MRG Vickery Parc Investors LLC See All Filings	D	2026-02-18 15:27:03 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002082875 Filed Document 0002082875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:27:03 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2026-02-18 15:21:55 UTC
Amount To Be Raised $1,236,950 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-26-000093 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:21:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DFP FUND, L.P. See All Filings	D/A	2026-02-18 15:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334811 Filed Document 0001334811-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:20:04 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
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2026-02-18 15:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:18:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2026-02-18 15:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:15:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2026-02-18 15:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:13:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lincoln Logistics Fund II, LP See All Filings	D	2026-02-18 15:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark Partners Limited and MPW Capital Advisors Limited CIK Number 0002111914 Filed Document 0002111914-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 15:12:14 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
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2026-02-18 15:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:10:50 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beach Point Dynamic Income Offshore Fund Ltd. See All Filings	D/A	2026-02-18 15:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565897 Filed Document 0001565897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:09:20 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
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2026-02-18 15:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:07:53 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Banner EP Investors, LLC See All Filings	D	2026-02-18 15:07:40 UTC
Amount To Be Raised $3,237,500 Associated Brokers / Dealers N/A CIK Number 0002111431 Filed Document 0002111431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:07:40 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Clearview Fund I LP See All Filings	D	2026-02-18 15:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038505 Filed Document 0002038505-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:04:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Visualize Private Equity Partners I LP See All Filings	D	2026-02-18 15:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002079565 Filed Document 0002079565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:03:59 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
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2026-02-18 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:03:46 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Visualize Private Equity Partners I-A LP See All Filings	D	2026-02-18 15:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002079556 Filed Document 0002079556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:02:05 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2026-02-18 15:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 15:00:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-02-18 14:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:59:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
The Candied Yam LLC See All Filings	C	2026-02-18 14:59:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002112048 Filed Document 0002112048-26-000001 Accepted Date 2026-02-18 14:59:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Nationwide Private Placement Variable Account - E See All Filings	D/A	2026-02-18 14:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:58:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beach Point Select Fund LP See All Filings	D/A	2026-02-18 14:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531824 Filed Document 0001531824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:55:23 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
Tewksbury Investment Fund Ltd. See All Filings	D/A	2026-02-18 14:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698010 Filed Document 0000905148-26-000928 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Ventures Wealth Alliance Equity II, LLC See All Filings	D	2026-02-18 14:53:30 UTC
Amount To Be Raised $807,607 Associated Brokers / Dealers N/A CIK Number 0002107918 Filed Document 0002107918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:53:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TJM Labs, Inc. See All Filings	D	2026-02-18 14:52:53 UTC
Amount To Be Raised $9,999,987 Associated Brokers / Dealers N/A CIK Number 0002111015 Filed Document 0002111015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:52:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-76200, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-18 14:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001959529 Filed Document 0001959529-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-18 14:50:28 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
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2026-02-18 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:49:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beach Point Strategic Offshore Fund Ltd. See All Filings	D/A	2026-02-18 14:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484601 Filed Document 0001484601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:47:23 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
SGP - FBAI, LLC See All Filings	D	2026-02-18 14:47:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002112109 Filed Document 0002112109-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 14:47:18 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Onward Opportunity Fund LP See All Filings	D	2026-02-18 14:44:41 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002109851 Filed Document 0002109851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:44:41 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
Equitybee 22-66812, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-02-18 14:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002098836 Filed Document 0002098836-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 14:43:53 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
HAMILTON FUND LTD See All Filings	D/A	2026-02-18 14:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898703 Filed Document 0000905148-26-000927 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galileo Enhanced Opportunities LP See All Filings	D/A	2026-02-18 14:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843642 Filed Document 0001013594-26-000275 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:37:32 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
Beach Point Strategic Fund II LP See All Filings	D/A	2026-02-18 14:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484600 Filed Document 0001484600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:34:25 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
Man Strategies 1783 See All Filings	D/A	2026-02-18 14:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001803376 Filed Document 0000905148-26-000926 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:31:39 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
Penstock Fund I LLC See All Filings	D/A	2026-02-18 14:30:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002002631 Filed Document 0002002631-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 14:30:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Opportunities Fund LLC See All Filings	D/A	2026-02-18 14:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615910 Filed Document 0000905148-26-000925 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:27:04 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
Lafayette Capital Partners - Indigo Institute I LLC See All Filings	D/A	2026-02-18 14:26:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002103561 Filed Document 0002103561-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:26:10 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nadeem Ventures Fund 1, L.P. See All Filings	D/A	2026-02-18 14:25:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080167 Filed Document 0002080167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Soroban Opportunities Fund III LLC See All Filings	D/A	2026-02-18 14:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855903 Filed Document 0000905148-26-000924 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:24:05 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
JWCM Vivian, DST See All Filings	D/A	2026-02-18 14:20:26 UTC
Amount To Be Raised $46,170,900 Associated Brokers / Dealers Dave Eurton, Skyler Stokes, Greg McEwin, Scott Offerman, Corbin Thomas, John Harvey, Stephen Haskell, and DAI Securities, LLC CIK Number 0002087350 Filed Document 0002087350-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-18 14:20:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WELLINGTON CLUB LLC See All Filings	D	2026-02-18 14:15:39 UTC
Amount To Be Raised $39,500,000 Associated Brokers / Dealers N/A CIK Number 0002055887 Filed Document 0002055887-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:15:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Soroban Opportunities Fund II LLC See All Filings	D/A	2026-02-18 14:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801002 Filed Document 0000905148-26-000923 Exclusions or Exemptions 506b Accepted Date 2026-02-18 14:13:16 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