Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WAGMI 68 - WAGMI Master LLC See All Filings	D	2024-02-02 12:02:48 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0002009925 Filed Document 0002009925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:02:48 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
Northlander Environmental America LP See All Filings	D/A	2024-02-02 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833518 Filed Document 0001013594-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-02-02 12:01:18 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
WAGMI 60 - WAGMI Master LLC See All Filings	D	2024-02-02 11:58:40 UTC
Amount To Be Raised $330,003 Associated Brokers / Dealers N/A CIK Number 0002009923 Filed Document 0002009923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:58:40 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
IPG Alternative Investments Fund US LP See All Filings	D/A	2024-02-02 11:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969312 Filed Document 0001969312-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:54:20 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
WAGMI 63 - WAGMI Master LLC See All Filings	D	2024-02-02 11:53:52 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002009928 Filed Document 0002009928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:53:52 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
Edgeworth Global Fund US, a series of Emerging Manager Platform, LLC See All Filings	D	2024-02-02 11:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010452 Filed Document 0001566114-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aperture Discover Fund, LP See All Filings	D/A	2024-02-02 11:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961905 Filed Document 0001961905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:50:36 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
Cornerstone Diversified Portfolio, LP See All Filings	D/A	2024-02-02 11:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522503 Filed Document 0001522503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:50:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Embedded Holdings, LLC See All Filings	D	2024-02-02 11:45:22 UTC
Amount To Be Raised $334,580 Associated Brokers / Dealers N/A CIK Number 0001976768 Filed Document 0000950172-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:45:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Parsley Health 2024 LLC See All Filings	D	2024-02-02 11:44:39 UTC
Amount To Be Raised $128,889 Associated Brokers / Dealers N/A CIK Number 0002009208 Filed Document 0002010091-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:44:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-02-02 11:44:05 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers N/A CIK Number 0001993123 Filed Document 0001993123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:44:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Stoplight LLC See All Filings	D/A	2024-02-02 11:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802663 Filed Document 0001802663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:42:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Eleanor Co-Invest Feeder, L.P. See All Filings	D/A	2024-02-02 11:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964040 Filed Document 0001964040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:26:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Januity, Inc. See All Filings	D	2024-02-02 11:24:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002009390 Filed Document 0002009390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:24:37 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HGI Commercial Credit Fund II, LP See All Filings	D	2024-02-02 11:24:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010290 Filed Document 0002010290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:24:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyniate US Holdings LP See All Filings	D/A	2024-02-02 11:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:21:44 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Quantile Health Inc. See All Filings	D/A	2024-02-02 11:20:58 UTC
Amount To Be Raised $7,705,000 Associated Brokers / Dealers N/A CIK Number 0002010428 Filed Document 0002010428-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:20:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ISQ Eleanor Co-Invest Fund, L.P. See All Filings	D/A	2024-02-02 11:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964024 Filed Document 0001964024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:20:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Haven Tokens, Inc. See All Filings	D	2024-02-02 11:20:06 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002010438 Filed Document 0002010438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Other
Gaingels Glyphic Bio 2023 LLC See All Filings	D	2024-02-02 11:20:05 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002010091 Filed Document 0002010091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:20:05 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AFG-CCT LLC See All Filings	D	2024-02-02 11:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001166 Filed Document 0000919574-24-000646 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ACG Offshore Fund, L.P. See All Filings	D	2024-02-02 11:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009872 Filed Document 0000935836-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:16:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd See All Filings	D	2024-02-02 11:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., and J.P. Morgan Securities LLC CIK Number 0001995795 Filed Document 0001995732-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:03:13 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
RevTech Ventures Fund IV LP See All Filings	D	2024-02-02 11:02:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007805 Filed Document 0002007805-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:02:59 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Khaner Capital, L.P. See All Filings	D/A	2024-02-02 11:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373879 Filed Document 0000919574-24-000644 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:02:57 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
Quantile Health Inc. See All Filings	D	2024-02-02 11:02:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002010428 Filed Document 0002010428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 11:02:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THELEME FUND LP See All Filings	D/A	2024-02-02 10:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480782 Filed Document 0000919574-24-000643 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:58:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Invision Capital III, L.P. See All Filings	D	2024-02-02 10:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010198 Filed Document 0002010198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:58:00 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
SE-0906 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-02 10:55:03 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0001993213 Filed Document 0001993213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:55:03 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
PRF Fund I, LP See All Filings	D/A	2024-02-02 10:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC, Castle Hill Capital Partners, Inc., Oakpoint Solutions, LLC, and Stonehaven, LLC CIK Number 0001843311 Filed Document 0001843311-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halle Parachute Holdings, LLC See All Filings	D/A	2024-02-02 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908798 Filed Document 0000919574-24-000640 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:50:17 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
Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P. See All Filings	D	2024-02-02 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC, UBS Financial Services Inc., and J.P. Morgan Securities LLC CIK Number 0001995732 Filed Document 0001995732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:46:16 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
MT Global Opportunities Fund, LP See All Filings	D/A	2024-02-02 10:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323691 Filed Document 0001323691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:28:02 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
RV Capital Opportunities VCC - RV Capital Nathan Road Fund See All Filings	D	2024-02-02 10:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010239 Filed Document 0001012975-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SEEKINGSIMPLE, INC. See All Filings	D/A	2024-02-02 10:25:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001745015 Filed Document 0001745015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:25:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Evening Fund II, a series of Evening Fund, LP See All Filings	D/A	2024-02-02 10:23:46 UTC
Amount To Be Raised $4,706,739 Associated Brokers / Dealers N/A CIK Number 0001939879 Filed Document 0001939879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:23:46 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
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-02-02 10:18:49 UTC
Amount To Be Raised $76,762,629 Associated Brokers / Dealers Invicta Capital LLC, Amertias Investment Company, LLC, Lincoln Financial Advisors Corporation, Cambridge Investment Research, Inc., Great Point Capital LLC, American Investors Company, Concorde Investment Services, LLC, Emerson Equity LLC, DAI Securities, LLC, Avantax Investment Services, Inc., Wintrust Investments LLC, B.B. Graham & Company, Inc., Cetera Advisor Networks LLC, and Crown Capital Securities, L.P. CIK Number 0002001883 Filed Document 0002001883-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:18:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
High Alpha Capital Fund IV-A, L.P. See All Filings	D/A	2024-02-02 10:15:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002008925 Filed Document 0002008925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:15:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAM GLOBAL PARTNERS, LP See All Filings	D/A	2024-02-02 10:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632244 Filed Document 0000919574-24-000638 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:14:49 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
High Alpha Capital Fund IV, L.P. See All Filings	D/A	2024-02-02 10:13:12 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002008923 Filed Document 0002008923-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:13:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Energy Partners Management (Feeder) II, LLC See All Filings	D	2024-02-02 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010388 Filed Document 0002010388-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eminence Partners, L.P. See All Filings	D/A	2024-02-02 10:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001196932 Filed Document 0000902664-24-000953 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:08:31 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
Eminence Fund, Ltd. See All Filings	D/A	2024-02-02 10:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195825 Filed Document 0000902664-24-000952 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:07:08 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
Good Springs Capital Fund I (Offshore) LP See All Filings	D	2024-02-02 10:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008256 Filed Document 0000950142-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:07:00 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
DPEG Pelican Plaza, LP See All Filings	D	2024-02-02 10:06:14 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002010314 Filed Document 0002010314-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:06:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eminence Fund Long, Ltd. See All Filings	D/A	2024-02-02 10:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561796 Filed Document 0000902664-24-000951 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:05:48 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
Eminence Partners II, L.P. See All Filings	D/A	2024-02-02 10:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001196933 Filed Document 0000902664-24-000950 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:04:31 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
Eminence Alpha Extension SPC, Ltd. for & on behalf of the Segregated Portfolio - 150 x 50 Portfolio See All Filings	D/A	2024-02-02 10:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974557 Filed Document 0000902664-24-000949 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:03:18 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
Eminence Alpha Extension, LP - 150 x 50 Portfolio See All Filings	D/A	2024-02-02 10:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974558 Filed Document 0000902664-24-000948 Exclusions or Exemptions 506b Accepted Date 2024-02-02 10:01:13 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
Eminence Partners Long, L.P. See All Filings	D/A	2024-02-02 09:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530160 Filed Document 0000902664-24-000947 Exclusions or Exemptions 506b Accepted Date 2024-02-02 09:59:54 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