Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Niya Partners id4 Path LLC See All Filings	D	2026-06-16 13:37:19 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers N/A CIK Number 0002135660 Filed Document 0002135660-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:37:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Creator Ventures Rorra SPV I LLC See All Filings	D	2026-06-16 13:36:57 UTC
Amount To Be Raised $1,522,500 Associated Brokers / Dealers N/A CIK Number 0002135659 Filed Document 0002135659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:36:57 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
Coastline Venture Partners Lightmatter 1 LLC See All Filings	D	2026-06-16 13:36:27 UTC
Amount To Be Raised $2,153,000 Associated Brokers / Dealers N/A CIK Number 0002135649 Filed Document 0002135649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:36:27 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
Grapevine CoInv 1 LLC See All Filings	D	2026-06-16 13:35:52 UTC
Amount To Be Raised $606,000 Associated Brokers / Dealers N/A CIK Number 0002135622 Filed Document 0002135622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:35:52 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
Janus Henderson PMOF Cayman Feeder Fund, L.P. See All Filings	D	2026-06-16 13:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Janus Henderson Distributors US LLC CIK Number 0002137874 Filed Document 0002137874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:35:50 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
Sabertooth Revival, LLC See All Filings	D	2026-06-16 13:35:24 UTC
Amount To Be Raised $241,232,509 Associated Brokers / Dealers N/A CIK Number 0002135620 Filed Document 0002135620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:35:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CUInvestors, LLC - Series 0001 See All Filings	D	2026-06-16 13:35:17 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002136065 Filed Document 0002136065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantico Partners Enter SPV I, LLC See All Filings	D	2026-06-16 13:34:30 UTC
Amount To Be Raised $19,400,000 Associated Brokers / Dealers N/A CIK Number 0002132291 Filed Document 0002132291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:34:30 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
Octaris Technologies Inc. See All Filings	D	2026-06-16 13:34:10 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002033311 Filed Document 0002033311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:34:10 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Inceptional Diamond LLC See All Filings	D	2026-06-16 13:34:05 UTC
Amount To Be Raised $1,820,000 Associated Brokers / Dealers N/A CIK Number 0002132207 Filed Document 0002132207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audeo Ventures Plata SPV V, LLC See All Filings	D	2026-06-16 13:33:35 UTC
Amount To Be Raised $51,650,000 Associated Brokers / Dealers N/A CIK Number 0002132198 Filed Document 0002132198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:33:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREX Net Lease Industrial I DST See All Filings	D/A	2026-06-16 13:33:16 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, and McKenna Duncan CIK Number 0002136660 Filed Document 0002136660-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:33:16 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
Type One Nexus, LLC See All Filings	D	2026-06-16 13:33:06 UTC
Amount To Be Raised $303,000 Associated Brokers / Dealers N/A CIK Number 0002132127 Filed Document 0002132127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:33:06 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
Inflection Ventures Oasis Security Fund I LLC See All Filings	D	2026-06-16 13:32:40 UTC
Amount To Be Raised $4,082,600 Associated Brokers / Dealers N/A CIK Number 0002132124 Filed Document 0002132124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:32:40 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
ID8 Growth Opportunities Reflection AI LLC See All Filings	D	2026-06-16 13:31:33 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002132123 Filed Document 0002132123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:31:33 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
OG CA26 SPV, LLC See All Filings	D	2026-06-16 13:31:09 UTC
Amount To Be Raised $12,560,000 Associated Brokers / Dealers N/A CIK Number 0002132120 Filed Document 0002132120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:31:09 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
Decipher IP Opportunity SPV I, LLC See All Filings	D	2026-06-16 13:30:46 UTC
Amount To Be Raised $250,500 Associated Brokers / Dealers N/A CIK Number 0002132117 Filed Document 0002132117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:30:46 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
Canary SPV XV, LLC See All Filings	D	2026-06-16 13:29:56 UTC
Amount To Be Raised $4,545,000 Associated Brokers / Dealers N/A CIK Number 0002132114 Filed Document 0002132114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:29:56 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
Canary SPV XVI, LLC See All Filings	D	2026-06-16 13:29:16 UTC
Amount To Be Raised $3,484,500 Associated Brokers / Dealers N/A CIK Number 0002132111 Filed Document 0002132111-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:29:16 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
Longstride Capital SPV LLC See All Filings	D	2026-06-16 13:28:51 UTC
Amount To Be Raised $30,600,000 Associated Brokers / Dealers N/A CIK Number 0002128667 Filed Document 0002128667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:28:51 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
Uma Ventures VI LP See All Filings	D	2026-06-16 13:28:22 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002126191 Filed Document 0002126191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:28:22 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
Milhaus QOZF Aggregator, LLC See All Filings	D	2026-06-16 13:25:44 UTC
Amount To Be Raised $2,958,473 Associated Brokers / Dealers N/A CIK Number 0002089437 Filed Document 0002089437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:25:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
EQP AI ENGINE A SERIES OF EQP MASTER I LLC See All Filings	D	2026-06-16 13:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140872 Filed Document 0002140872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:22:59 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
TF Capital Investments X LLC See All Filings	D	2026-06-16 13:21:11 UTC
Amount To Be Raised $2,924,555 Associated Brokers / Dealers N/A CIK Number 0002131765 Filed Document 0002131765-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:21:11 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
Pari Passu Master IV LLC - Series 11 See All Filings	D	2026-06-16 13:20:57 UTC
Amount To Be Raised $2,058,654 Associated Brokers / Dealers N/A CIK Number 0002132974 Filed Document 0002132974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SE LRC LAWSON CREEK MF LP See All Filings	D	2026-06-16 13:20:33 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002140891 Filed Document 0002140891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:20:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TF Capital Investments IX LLC See All Filings	D	2026-06-16 13:18:59 UTC
Amount To Be Raised $2,980,664 Associated Brokers / Dealers N/A CIK Number 0002132110 Filed Document 0002132110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:18:59 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
EQP AI AUTOMATION A SERIES OF EQP MASTER I LLC See All Filings	D	2026-06-16 13:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140868 Filed Document 0002140868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:17:11 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
TF AI Investments Fund, LP See All Filings	D/A	2026-06-16 13:14:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002100465 Filed Document 0002100465-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:14:53 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
Milhaus QOZF Silverheels, LLC See All Filings	D	2026-06-16 13:13:25 UTC
Amount To Be Raised $22,329 Associated Brokers / Dealers N/A CIK Number 0002089439 Filed Document 0002089439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:13:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
EQP AI CODE A SERIES OF EQP MASTER I LLC See All Filings	D	2026-06-16 13:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140871 Filed Document 0002140871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:10:12 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
Type One Volta LLC See All Filings	D	2026-06-16 13:09:30 UTC
Amount To Be Raised $1,580,800 Associated Brokers / Dealers N/A CIK Number 0002126180 Filed Document 0002126180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:09:30 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
SCP-CM2 Investments, LP See All Filings	D	2026-06-16 13:08:49 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002140366 Filed Document 0002140366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:08:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGMach LLC See All Filings	D	2026-06-16 13:08:48 UTC
Amount To Be Raised $242,250 Associated Brokers / Dealers N/A CIK Number 0002132115 Filed Document 0002132115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:08:48 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
Milhaus QOZF Rockies, LLC See All Filings	D	2026-06-16 13:07:44 UTC
Amount To Be Raised $2,131,692 Associated Brokers / Dealers N/A CIK Number 0002089440 Filed Document 0002089440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:07:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Automall at Halo Vista JV I, LLC See All Filings	D	2026-06-16 13:06:31 UTC
Amount To Be Raised $83,000,000 Associated Brokers / Dealers N/A CIK Number 0002133747 Filed Document 0002133747-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-16 13:06:31 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Beillion Capital LLC Project Vertex See All Filings	D	2026-06-16 12:59:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002134800 Filed Document 0002134800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:59:54 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
Milhaus, LLC See All Filings	D	2026-06-16 12:55:49 UTC
Amount To Be Raised $37,325,216 Associated Brokers / Dealers N/A CIK Number 0002089438 Filed Document 0002089438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:55:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Cometa IV, L.P. See All Filings	D	2026-06-16 12:53:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002140291 Filed Document 0001231919-26-000646 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MONROE CAPITAL PRIVATE CREDIT N FEEDER FUND LP See All Filings	D	2026-06-16 12:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139867 Filed Document 0002139867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:51:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CF Fleetwood Multifamily DST See All Filings	D	2026-06-16 12:50:57 UTC
Amount To Be Raised $74,900,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0002136555 Filed Document 0002136555-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:50:57 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beillion Capital LLC Project Genesis See All Filings	D	2026-06-16 12:50:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002134801 Filed Document 0002134801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:50:47 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
MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP See All Filings	D	2026-06-16 12:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139866 Filed Document 0002139866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Vivian, DST See All Filings	D/A	2026-06-16 12:46:13 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, DAI Securities, LLC, Lawrence Karp, Jason Salmon, Preston Charlton, David Gottlieb, Kelly Clyde, Curtis J Sathre, Michael Cruz, John McKeon, and John Lee CIK Number 0002087350 Filed Document 0002087350-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-06-16 12:46:13 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
PINNACLE OPPORTUNITY FUND, L.P. See All Filings	D/A	2026-06-16 12:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001108885 Filed Document 0000919574-26-003989 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:44:53 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
Axial Reade II CIV I-A, LP See All Filings	D	2026-06-16 12:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139048 Filed Document 0002139048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:31:17 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
Pari Passu Master IV LLC - Series 4 See All Filings	D	2026-06-16 12:26:43 UTC
Amount To Be Raised $659,000 Associated Brokers / Dealers N/A CIK Number 0002128825 Filed Document 0002128825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2026-06-16 12:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-26-003987 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:25:53 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
AheadComputing, Inc. See All Filings	D	2026-06-16 12:23:15 UTC
Amount To Be Raised $99,999,768 Associated Brokers / Dealers N/A CIK Number 0002035028 Filed Document 0002035028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:23:15 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE ALL-CAP FUND, L.P. See All Filings	D/A	2026-06-16 12:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578076 Filed Document 0000919574-26-003985 Exclusions or Exemptions 506b Accepted Date 2026-06-16 12:15:15 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