Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ONEVC K Special Opportunity LLC See All Filings	D	2024-02-07 14:42:10 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002009734 Filed Document 0002009734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:42:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ridge Repair Aggregator, LLC See All Filings	D/A	2024-02-07 14:38:58 UTC
Amount To Be Raised $36,164,086 Associated Brokers / Dealers N/A CIK Number 0001999714 Filed Document 0001999714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:38:58 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SMP Governor REIT, LLC See All Filings	D	2024-02-07 14:34:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002011090 Filed Document 0002011090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:34:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ridge Repair Holdings, LLC See All Filings	D/A	2024-02-07 14:34:01 UTC
Amount To Be Raised $48,114,086 Associated Brokers / Dealers N/A CIK Number 0001999715 Filed Document 0001999715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:34:01 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pickle & Hops LLC See All Filings	D	2024-02-07 14:31:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992208 Filed Document 0001992208-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:31:59 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Alt Capital I, L.P. See All Filings	D	2024-02-07 14:28:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002008825 Filed Document 0002008825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:28:56 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
ONEVC H Special Opportunity LLC See All Filings	D	2024-02-07 14:26:57 UTC
Amount To Be Raised $1,295,000 Associated Brokers / Dealers N/A CIK Number 0002009562 Filed Document 0002009562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:26:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Panco Strategic Real Estate Fund VI, LP See All Filings	D	2024-02-07 14:24:05 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers PJT Partners CIK Number 0002010939 Filed Document 0002010939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:24:05 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
WVP Emerging Manager Onshore Fund, LLC - Optimized Equity Series See All Filings	D/A	2024-02-07 14:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765469 Filed Document 0001013594-24-000113 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:17:38 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 Equity
WVP Emerging Manager Onshore Fund, LLC - AIGH Series See All Filings	D/A	2024-02-07 14:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765472 Filed Document 0001013594-24-000112 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:14:51 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 Equity
WIC Managed Volatility & Income Fund QP, LP See All Filings	D/A	2024-02-07 14:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668635 Filed Document 0001668635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:10:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stable Cavalry Offshore L.P. See All Filings	D/A	2024-02-07 14:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910869 Filed Document 0000919574-24-000709 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AIM Investco LLC See All Filings	D	2024-02-07 14:02:37 UTC
Amount To Be Raised $4,380,000 Associated Brokers / Dealers N/A CIK Number 0002009322 Filed Document 0002009322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:02:37 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
Stable Cavalry L.P. See All Filings	D/A	2024-02-07 14:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910682 Filed Document 0000919574-24-000707 Exclusions or Exemptions 506b Accepted Date 2024-02-07 14:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Artistry In Motion Group LLC See All Filings	D	2024-02-07 13:55:50 UTC
Amount To Be Raised $6,650,000 Associated Brokers / Dealers N/A CIK Number 0002009248 Filed Document 0002009248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:55:50 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
FIAM Global Unconstrained Equity Fund LP See All Filings	D	2024-02-07 13:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002011064 Filed Document 0002011064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:48:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-0710 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-07 13:45:31 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001987283 Filed Document 0001987283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:45:31 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
Clearmind Medicine Inc. See All Filings	D	2024-02-07 13:41:51 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001892500 Filed Document 0001213900-24-010974 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:41:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gamelancer Media Corp. See All Filings	D	2024-02-07 13:36:29 UTC
Amount To Be Raised $29,574 Associated Brokers / Dealers N/A CIK Number 0001178526 Filed Document 0001178526-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:36:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Argus Capital Management, LP See All Filings	D	2024-02-07 13:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544255 Filed Document 0001544255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:30:56 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
Kerem I Fund L.P. See All Filings	D	2024-02-07 13:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987420 Filed Document 0001987420-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:29:14 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
CA-1214 Fund I, a series of Epakon Capital, LP See All Filings	D	2024-02-07 13:27:38 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002006964 Filed Document 0002006964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:27:38 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
Joshua-TY-0123 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-02-07 13:26:20 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002009688 Filed Document 0002009688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:26:20 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
BWC Metroplex, LLC See All Filings	D	2024-02-07 13:24:59 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002010980 Filed Document 0002010980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:24:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AX DG San Antonio, DST See All Filings	D/A	2024-02-07 13:24:26 UTC
Amount To Be Raised $38,670,000 Associated Brokers / Dealers Scott Spencer, Stephanie Elliott, and Gabriel Medina CIK Number 0001979731 Filed Document 0001979731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:24:26 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
Xoogler Fund, a series of Xoogler Ventures II, LP See All Filings	D/A	2024-02-07 13:04:10 UTC
Amount To Be Raised $2,153,460 Associated Brokers / Dealers N/A CIK Number 0001925035 Filed Document 0001925035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 13:04:10 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
Cardinal MHC Holdco LLC See All Filings	D	2024-02-07 12:58:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002009193 Filed Document 0002009193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:58:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CHIFF FLUFF PIECE FUND 1 LLC See All Filings	D	2024-02-07 12:52:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002008182 Filed Document 0002008181-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:52:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
FLUFF PIECE SEASON 1 LLC See All Filings	D	2024-02-07 12:46:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002008181 Filed Document 0002008181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:46:33 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Capital Dynamics Mid-Market Direct VI (US) LP See All Filings	D	2024-02-07 12:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Dynamics Broker Dealer LLC CIK Number 0002009871 Filed Document 0002009871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:42:17 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
Pathway Private Equity Fund XXX-FI, LP See All Filings	D	2024-02-07 12:41:41 UTC
Amount To Be Raised $130,579,400 Associated Brokers / Dealers N/A CIK Number 0001767087 Filed Document 0001767087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IA Revive, LLC See All Filings	D	2024-02-07 12:40:46 UTC
Amount To Be Raised $176,925 Associated Brokers / Dealers N/A CIK Number 0001964693 Filed Document 0001964693-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:40:46 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
PAN Investments Series STM-3, LLC See All Filings	D	2024-02-07 12:38:33 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002010893 Filed Document 0002010893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:38:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Real Estate Partners II Feeder L.P. See All Filings	D/A	2024-02-07 12:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957216 Filed Document 0001957216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:35:56 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
Rapid Scale LLC See All Filings	D	2024-02-07 12:34:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001899941 Filed Document 0001899941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KKR Asia Real Estate Partners II SCSp See All Filings	D/A	2024-02-07 12:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meritz Securities Co., Ltd. and Mirae Asset Securities Co., Ltd. CIK Number 0001957290 Filed Document 0001957290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:30:24 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
Udeego, Inc. See All Filings	D	2024-02-07 12:28:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001868984 Filed Document 0001786236-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:28:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ICG - CRPTF GLOBAL MULTI STRATEGY I SCSP See All Filings	D	2024-02-07 12:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010578 Filed Document 0002010578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 12:00:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moebius Joint Venture See All Filings	D/A	2024-02-07 11:52:16 UTC
Amount To Be Raised $937,500 Associated Brokers / Dealers N/A CIK Number 0001990883 Filed Document 0001654954-24-001431 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:52:16 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terpsi Capital Fund 2 LP See All Filings	D/A	2024-02-07 11:42:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961881 Filed Document 0000919574-24-000700 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:42:28 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
KARYA FUND LTD See All Filings	D/A	2024-02-07 11:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC CIK Number 0001541556 Filed Document 0001541556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:33:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
1607 CAPITAL BOND FUND LP See All Filings	D/A	2024-02-07 11:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431317 Filed Document 0001393725-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 Capital Domestic Equity Fund LP See All Filings	D/A	2024-02-07 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733207 Filed Document 0001393725-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vor Opportunities Fund Ltd See All Filings	D/A	2024-02-07 11:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802083 Filed Document 0000919574-24-000698 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:21:34 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
1607 CAPITAL GLOBAL EQUITY FUND LP See All Filings	D/A	2024-02-07 11:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426152 Filed Document 0001393725-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:20:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALUEWORKS LTD PARTNERS, LP See All Filings	D/A	2024-02-07 11:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The GMS Group, LLC, American Portfolios Financial Services, Inc., and NBC Securities, Inc. CIK Number 0001356287 Filed Document 0000919574-24-000697 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:20:37 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
1607 CAPITAL INTERNATIONAL EQUITY FUND LP See All Filings	D/A	2024-02-07 11:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426153 Filed Document 0001393725-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1607 Capital Tax Advantaged Fund, LP\DE See All Filings	D/A	2024-02-07 11:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753847 Filed Document 0001393725-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpringBig Holdings, Inc. See All Filings	D	2024-02-07 11:16:18 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001801602 Filed Document 0001801602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:16:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
VERIS GLOBAL SUSTAINABILITY FUND LLC See All Filings	D/A	2024-02-07 11:10:24 UTC
Amount To Be Raised $98,117,302 Associated Brokers / Dealers N/A CIK Number 0001431907 Filed Document 0001431907-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-07 11:10:24 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