Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nuveen CPACE Lending Fund II LP See All Filings	D	2024-05-15 09:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022666 Filed Document 0002022666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 09:46:14 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
Outstanding Businesses Limited Partnership See All Filings	D/A	2024-05-15 09:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295148 Filed Document 0001295148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 09:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Working Capital Partners, Ltd See All Filings	D/A	2024-05-15 09:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524900 Filed Document 0001524900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 09:31:47 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
WORKING CAPITAL PARTNERS (OFFSHORE), LTD. See All Filings	D/A	2024-05-15 09:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700458 Filed Document 0001700458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 09:30:41 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
Livello Capital Special Opportunities Fund LP See All Filings	D/A	2024-05-15 09:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812227 Filed Document 0001812227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 09:27:06 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 Pooled Investment Fund
Davis Partnership, LP See All Filings	D/A	2024-05-15 09:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440291 Filed Document 0001440291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 09:12:46 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
Axcelus Financial Life Insurance Co Separate Account VL 448 See All Filings	D	2024-05-15 09:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019240 Filed Document 0002019240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 09:01:09 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
Tourbillon Investment Partnership Segregated Portfolio, a Segregated Portfolio of Eschler Global SPC See All Filings	D/A	2024-05-15 08:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961767 Filed Document 0000919574-24-003083 Exclusions or Exemptions 506b Accepted Date 2024-05-15 08:46:01 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
West Mountain Private Credit Partners, LP See All Filings	D	2024-05-15 08:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022779 Filed Document 0002022779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 08:41:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inatai Fund, LP See All Filings	D	2024-05-15 08:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022851 Filed Document 0002022851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 08:31:37 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
Wealth Beyond Borders LLC See All Filings	D	2024-05-15 08:19:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NA CIK Number 0002021033 Filed Document 0002021033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 08:19:30 UTC Type of Offering D Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
PJC Compa Series A-3 Holdings a Series of CGF2021 LLC See All Filings	D	2024-05-15 08:11:30 UTC
Amount To Be Raised $306,111 Associated Brokers / Dealers N/A CIK Number 0002023122 Filed Document 0002023122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 08:11:30 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
PJC Alara Seed Holdings a Series of CGF2021 LLC See All Filings	D	2024-05-15 08:09:29 UTC
Amount To Be Raised $530,612 Associated Brokers / Dealers N/A CIK Number 0002023126 Filed Document 0002023126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 08:09:29 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
Buttercore Hercules AI SPV a Series of CGF2021 LLC See All Filings	D	2024-05-15 08:04:57 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0002023120 Filed Document 0002023120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 08:04:57 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
New Era Ventures - Fizz Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 08:02:24 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0002023261 Filed Document 0002023261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 08:02:24 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
440 Hz Lagunari, a series of 440 Hz Capital, LP See All Filings	D	2024-05-15 08:00:28 UTC
Amount To Be Raised $377,000 Associated Brokers / Dealers N/A CIK Number 0002021325 Filed Document 0002021325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 08:00:28 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
Avandra Imaging Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 07:59:41 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002023258 Filed Document 0002023258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 07:59:41 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
DUKKA DEAL Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-15 07:56:44 UTC
Amount To Be Raised $51,603 Associated Brokers / Dealers N/A CIK Number 0002023212 Filed Document 0002023212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 07:56:44 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
Compound TIA 1 a Series of Compound Funds LLC See All Filings	D	2024-05-15 07:52:04 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002023194 Filed Document 0002023194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 07:52:04 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
SHPRD, a series of Harris Austin, LP See All Filings	D	2024-05-15 07:50:25 UTC
Amount To Be Raised $88,300 Associated Brokers / Dealers N/A CIK Number 0002018751 Filed Document 0002018751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 07:50:25 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
Tundra Angels Intrnls Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-15 07:42:47 UTC
Amount To Be Raised $226,071 Associated Brokers / Dealers N/A CIK Number 0002023188 Filed Document 0002023188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 07:42:47 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
Jupiter a Series of CGF2021 LLC See All Filings	D	2024-05-15 07:40:15 UTC
Amount To Be Raised $256,122 Associated Brokers / Dealers N/A CIK Number 0002023093 Filed Document 0002023093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 07:40:15 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
SHE1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-05-15 07:40:07 UTC
Amount To Be Raised $205,500 Associated Brokers / Dealers N/A CIK Number 0002016080 Filed Document 0002016080-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-15 07:40:07 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
MA-1213 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-15 06:56:13 UTC
Amount To Be Raised $2,553,700 Associated Brokers / Dealers N/A CIK Number 0002017232 Filed Document 0002017232-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:56:13 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
MO-0416 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-15 06:46:14 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002022822 Filed Document 0002022822-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:46:14 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
BR-0403 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-05-15 06:37:39 UTC
Amount To Be Raised $155,650 Associated Brokers / Dealers N/A CIK Number 0002018632 Filed Document 0002018632-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:37:39 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
Fund II, a series of Arka Venture Labs, LP See All Filings	D/A	2024-05-15 06:33:26 UTC
Amount To Be Raised $5,505,000 Associated Brokers / Dealers N/A CIK Number 0001970868 Filed Document 0001970868-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:33:26 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
ChapelGate Credit Opportunity Fund Ltd See All Filings	D/A	2024-05-15 06:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857041 Filed Document 0000902664-24-003582 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:30:01 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
PO-0405 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-15 06:26:25 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002023278 Filed Document 0002023278-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:26:25 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
Alpha Wave CI V, LLC See All Filings	D/A	2024-05-15 06:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741615 Filed Document 0000902664-24-003581 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:24:15 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 Pooled Investment Fund
TheRas, Inc. See All Filings	D	2024-05-15 06:21:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002022953 Filed Document 0002022953-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:21:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FI-0425 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-05-15 06:16:45 UTC
Amount To Be Raised $168,474 Associated Brokers / Dealers N/A CIK Number 0002021629 Filed Document 0002021629-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:16:45 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
Destination Partners Offshore Fund Ltd See All Filings	D/A	2024-05-15 06:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860875 Filed Document 0000902664-24-003580 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:09:59 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
Prevatt Global Investments Fund, LP See All Filings	D/A	2024-05-15 06:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814856 Filed Document 0000902664-24-003579 Exclusions or Exemptions 506b Accepted Date 2024-05-15 06:04:47 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
MGI Investments, LP - Series 29 See All Filings	D	2024-05-14 21:56:34 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002023367 Filed Document 0002023367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 21:56:34 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
MGI Investments, LP - Series 28 See All Filings	D	2024-05-14 21:49:16 UTC
Amount To Be Raised $1,158,886 Associated Brokers / Dealers N/A CIK Number 0002023452 Filed Document 0002023452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 21:49:16 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
Allen Harrison Multifamily Fund IV, LP See All Filings	D	2024-05-14 20:29:58 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002021429 Filed Document 0002021429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 20:29:58 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Duro Ventures, LP - D3 See All Filings	D/A	2024-05-14 20:27:43 UTC
Amount To Be Raised $93,587 Associated Brokers / Dealers N/A CIK Number 0002015007 Filed Document 0002015007-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-14 20:27:43 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
2818-2820 Greenville, LLC See All Filings	D	2024-05-14 20:19:42 UTC
Amount To Be Raised $2,328,965 Associated Brokers / Dealers N/A CIK Number 0002022514 Filed Document 0002022514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 20:19:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MUINZER EVERGREEN, LLC See All Filings	D	2024-05-14 20:03:44 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0002023471 Filed Document 0002023471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 20:03:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Luminate Medical Inc. See All Filings	D	2024-05-14 18:43:44 UTC
Amount To Be Raised $17,953,999 Associated Brokers / Dealers N/A CIK Number 0002022415 Filed Document 0002022415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:43:44 UTC Type of Offering D Industry Other Technology Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Mizzen Capital II, LP See All Filings	D	2024-05-14 18:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023474 Filed Document 0002023474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:40:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metis Equity Trust- Metis International Micro Cap Portfolio See All Filings	D/A	2024-05-14 18:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731646 Filed Document 0001731646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:37:09 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
Metis Equity Trust - Metis International Small Cap Portfolio See All Filings	D/A	2024-05-14 18:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601378 Filed Document 0001601378-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:31:51 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
Metis Equity Trust - Metis International Equity Portfolio See All Filings	D/A	2024-05-14 18:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601665 Filed Document 0001601665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:27:45 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
Metis Equity Trust - Metis Global Equity Portfolio See All Filings	D/A	2024-05-14 18:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601666 Filed Document 0001601666-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:21:34 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
Archies Investments LLC See All Filings	D/A	2024-05-14 18:16:59 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001956062 Filed Document 0001956062-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:16:59 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Metis Equity Trust - Metis Emerging Markets Small Cap Portfolio See All Filings	D/A	2024-05-14 18:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601296 Filed Document 0001601296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:10:03 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
Metis Equity Trust- Metis Global Micro Cap Portfolio See All Filings	D/A	2024-05-14 18:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734949 Filed Document 0001734949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 18:05:16 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
TPG Hybrid Interim Equity, L.P. See All Filings	D	2024-05-14 17:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022515 Filed Document 0002022515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-14 17:53:35 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