Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waveland Resource Partners VII, LP See All Filings	D/A	2024-04-12 13:32:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Centaurus Financial, Inc., Dempsey Lord Smith LLC, KCD Financial, Kingswood Capital Partners, LLC, LightPath Capital, Inc., The Strategic Financial Alliance, Inc., Arkadios Capital, Ausdal Financial Partners Inc., Realta Equities Inc., Concourse Financial Group Securities, IBN Financial Services, Inc., MHL Investments, Alliance Global Partners LLC, Saxony Securities, Inc., and Sunbelt Securities, Inc. CIK Number 0001993257 Filed Document 0001993257-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:32:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
All American Gunslingers, INC See All Filings	C	2024-04-12 13:31:09 UTC
Financial Interest Filing Platform FOLLA CAPITAL, LLC Offering Amount $1,235,000 CIK Number 0002018221 Filed Document 0002018221-24-000001 Accepted Date 2024-04-12 13:31:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Place Above the Notch Inc See All Filings	C/A	2024-04-12 13:31:01 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $50,000 CIK Number 0002010790 Filed Document 0001746059-24-000099 Accepted Date 2024-04-12 13:31:01 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW HAMPSHIRE
ID Funds 3 - Anthropic, a series of ID Funds 3 LLC See All Filings	D	2024-04-12 13:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002018647 Filed Document 0002018647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:27:08 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2024-04-12 13:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-24-002883 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:25:24 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 Equity
Lumerity EG, LLC See All Filings	D	2024-04-12 13:23:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002019364 Filed Document 0002019364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:23:05 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
Linqto Liquidshares LLC See All Filings	D	2024-04-12 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000166 Exclusions or Exemptions 506c Accepted Date 2024-04-12 13:20:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series See All Filings	D/A	2024-04-12 13:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795954 Filed Document 0001795954-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 13:19:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENBLU, INC. See All Filings	D	2024-04-12 13:19:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002006736 Filed Document 0002006736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:19:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CleanFiber Inc. See All Filings	D	2024-04-12 13:11:05 UTC
Amount To Be Raised $32,325,832 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:11:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BAY HILLS CAPITAL PARTNERS VI-A, L.P. See All Filings	D/A	2024-04-12 13:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964972 Filed Document 0001964972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:11:02 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
Equitybee 22-24217, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-04-12 13:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Josh Rasmussen CIK Number 0002015649 Filed Document 0002015649-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 13:05:03 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
Lemniscap Opportunities Fund I, LP See All Filings	D/A	2024-04-12 13:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970196 Filed Document 0001970196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:03:46 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
KIDS Capital Fund, L.P. See All Filings	D/A	2024-04-12 13:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699229 Filed Document 0001699229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MULLIGAN INVESTORS LLC See All Filings	D	2024-04-12 13:01:35 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0002018877 Filed Document 0002018877-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:01:35 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GACW Inc See All Filings	D	2024-04-12 12:59:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001872421 Filed Document 0001872421-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-04-12 12:59:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BAY HILLS CAPITAL PARTNERS VI, L.P. See All Filings	D/A	2024-04-12 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963183 Filed Document 0001963183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Growth & Opportunity Fund XLIII, LLC See All Filings	D	2024-04-12 12:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019176 Filed Document 0002019176-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 12:57:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Austere Medicine Consultants LLC See All Filings	D	2024-04-12 12:53:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002019363 Filed Document 0002019363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:53:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Second Act Theatrical Capital LLC See All Filings	C/A	2024-04-12 12:48:53 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001928347 Filed Document 0001670254-24-000331 Accepted Date 2024-04-12 12:48:53 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State NEW YORK
Gresham Dynamic Commodities Fund, L.L.C. See All Filings	D/A	2024-04-12 12:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856377 Filed Document 0001104659-24-046639 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:42:15 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
Embedded Ventures 2023-I LLC See All Filings	D	2024-04-12 12:41:09 UTC
Amount To Be Raised $2,999,984 Associated Brokers / Dealers N/A CIK Number 0002019259 Filed Document 0002019259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:41:09 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
Gresham Dynamic Commodities Fund, Ltd. See All Filings	D/A	2024-04-12 12:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856375 Filed Document 0001104659-24-046637 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:40:18 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
Nimble Partners Opportunities, L.P. - Series 7 (a series of Nimble Partners Opportunities, L.P.) See All Filings	D/A	2024-04-12 12:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016169 Filed Document 0002016169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:39:22 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
Algorithm Sciences, Inc. See All Filings	D	2024-04-12 12:37:34 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001776575 Filed Document 0001493152-24-014408 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:37:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ME-0215 Fund I, a series of Coelius Funds, LP See All Filings	D	2024-04-12 12:36:23 UTC
Amount To Be Raised $197,500 Associated Brokers / Dealers N/A CIK Number 0002012876 Filed Document 0002012876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:36:23 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
GreshamQuant SAFI Fund, Ltd. See All Filings	D/A	2024-04-12 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922161 Filed Document 0001104659-24-046635 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:36:01 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
Empire Funding I, LLC See All Filings	D	2024-04-12 12:31:02 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers Herbert J. Sims & Co. CIK Number 0002019032 Filed Document 0002019032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:31:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Cast Investors, LLC See All Filings	D/A	2024-04-12 12:30:41 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002005840 Filed Document 0002005840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:30:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GreshamQuant SAFI Fund, L.L.C. See All Filings	D/A	2024-04-12 12:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922177 Filed Document 0001104659-24-046632 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:28:30 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
Taconic Merger Arbitrage Offshore Fund Ltd. See All Filings	D	2024-04-12 12:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016587 Filed Document 0001735765-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:28:01 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
Stellaris Corporation See All Filings	C/A	2024-04-12 12:27:37 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 Capital, LLC Offering Amount $617,999 CIK Number 0001419208 Filed Document 0001665160-24-000346 Accepted Date 2024-04-12 12:27:37 UTC Type of Offering C/A Security Offered Amount 71,428 Security Offered Type Other State NEW HAMPSHIRE
Aleena Capital, LP See All Filings	D/A	2024-04-12 12:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910505 Filed Document 0000919574-24-002524 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:25:00 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
FW Tessera Royale LLC See All Filings	D/A	2024-04-12 12:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921781 Filed Document 0000919574-24-002523 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:21:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Highmore OZ Fund II, LP See All Filings	D/A	2024-04-12 12:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936399 Filed Document 0001936399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:20:10 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
FW Tessera LLC See All Filings	D/A	2024-04-12 12:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921919 Filed Document 0000919574-24-002521 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AREC HIGHMORE REAL ESTATE INCOME FUND, LP See All Filings	D/A	2024-04-12 12:17:34 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001964238 Filed Document 0001964238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:17:34 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
ML Tech Holdings, Inc. See All Filings	D	2024-04-12 12:15:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002019349 Filed Document 0002019349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:15:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
REF Topco, Inc. See All Filings	D/A	2024-04-12 12:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:12:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Holocene Advisors Fund LP See All Filings	D/A	2024-04-12 12:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-24-002881 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:09:58 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
Hallstatt Master Fund LP See All Filings	D/A	2024-04-12 12:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001920208 Filed Document 0000919574-24-002517 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:09:55 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
Stripe, Inc. See All Filings	D	2024-04-12 12:05:17 UTC
Amount To Be Raised $694,159,778 Associated Brokers / Dealers N/A CIK Number 0001691342 Filed Document 0001691342-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:05:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
10 Federal Self Storage Acquisition Co 4, LLC See All Filings	D/A	2024-04-12 12:02:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001959226 Filed Document 0001578563-24-000187 Exclusions or Exemptions 506c Accepted Date 2024-04-12 12:02:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Danube Neuro Ltd See All Filings	D	2024-04-12 11:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018685 Filed Document 0002018685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWIN BRIDGE NARROW GATE FUND II, L.P. See All Filings	D/A	2024-04-12 11:56:52 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001963320 Filed Document 0001963320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:56:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Institute for Metabolic Education, LLC See All Filings	D	2024-04-12 11:55:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002019117 Filed Document 0002019117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:55:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Inomagen Therapeutics, Inc. See All Filings	D	2024-04-12 11:54:15 UTC
Amount To Be Raised $6,626,079 Associated Brokers / Dealers N/A CIK Number 0001626370 Filed Document 0001626370-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:54:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PROSPECTOR TURTLE FUND, L.P. See All Filings	D/A	2024-04-12 11:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327996 Filed Document 0000919574-24-002514 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:54:09 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
Lazard MENA Equity Fund See All Filings	D/A	2024-04-12 11:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:52:01 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
Hallstatt Partners LP See All Filings	D/A	2024-04-12 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0001916497 Filed Document 0000919574-24-002513 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:50:45 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