Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vanna Production III, LP See All Filings	D	2026-04-22 16:44:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Billy Huddleston and Ron Brennan CIK Number 0002131254 Filed Document 0002131254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 16:44:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lexington XI Private Investors, LLC See All Filings	D	2026-04-22 16:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111449 Filed Document 0001012975-26-000382 Exclusions or Exemptions 506b Accepted Date 2026-04-22 16:40:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zapata Quantum, Inc. See All Filings	D	2026-04-22 16:38:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Craig-Hallum Capital Group LLC, Odeon Capital Group LLC, and Chardan Capital Markets, LLC CIK Number 0001843714 Filed Document 0001079973-26-000523 Exclusions or Exemptions 506b Accepted Date 2026-04-22 16:38:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Saglo Investment XI, LLC See All Filings	D	2026-04-22 16:37:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002117104 Filed Document 0002117104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 16:37:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2026-04-22 16:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111443 Filed Document 0001012975-26-000381 Exclusions or Exemptions 506b Accepted Date 2026-04-22 16:37:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AG Asia Realty Holdings V, L.P. See All Filings	D/A	2026-04-22 16:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921685 Filed Document 0001921685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 16:32:32 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
RefluxRaft Corp See All Filings	D	2026-04-22 16:31:30 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002129778 Filed Document 0002129778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 16:31:30 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Fund V, L.P. See All Filings	D/A	2026-04-22 16:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MPW Capital Advisors Limited and IBKS Securities Co., Ltd. CIK Number 0001921949 Filed Document 0001921949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 16:31:02 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
Valoryn Housing Fund I LLC See All Filings	D	2026-04-22 16:30:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002129647 Filed Document 0002129647-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 16:30:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Medical Care Technologies Inc. See All Filings	1-A	2026-04-22 16:27:22 UTC
Amount To Be Raised $596,000 Associated Brokers / Dealers N/A CIK Number 0001404593 Filed Document 0001099910-26-000153 Accepted Date 2026-04-22 16:27:22 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $1,071,812 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
First Community Bancorp, Inc. See All Filings	D	2026-04-22 15:56:02 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001515807 Filed Document 0001515807-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:56:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Island Green RR LP See All Filings	D	2026-04-22 15:53:28 UTC
Amount To Be Raised $5,185,000 Associated Brokers / Dealers N/A CIK Number 0002130433 Filed Document 0002130433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:53:28 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
Crescat Institutional Precious Metals Fund LTD See All Filings	D/A	2026-04-22 15:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982710 Filed Document 0001982710-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-22 15:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cactus Honey Partners LLC See All Filings	D	2026-04-22 15:47:36 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002131360 Filed Document 0002131360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:47:36 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Greenville Pro Soccer LLC See All Filings	C	2026-04-22 15:46:25 UTC
Financial Interest The Company will issue to Vicinity 2% of the total amount raised in the form of the securities offered to the public in this Offering. Investors will also pay Vicinity a 1% transaction fee from all future payments made from the Company. Filing Platform Vicinity LLC Offering Amount $1,235,000 CIK Number 0002108670 Filed Document 0001821982-26-000013 Accepted Date 2026-04-22 15:46:25 UTC Type of Offering C Security Offered Amount 194,856 Security Offered Type Other State SOUTH CAROLINA
PIEDMONT PARTNERS, LIMITED PARTNERSHIP See All Filings	D/A	2026-04-22 15:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918847 Filed Document 0000918847-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AWM Ventures Real Estate Fund II See All Filings	D	2026-04-22 15:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130275 Filed Document 0002130275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:42:49 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AWM Venture Fund VII LP See All Filings	D	2026-04-22 15:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130276 Filed Document 0002130276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:41:04 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed SPV-A4, LLC See All Filings	D	2026-04-22 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106551 Filed Document 0000950103-26-006037 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:39:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AWM Ventures Private Equity Fund I See All Filings	D	2026-04-22 15:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130299 Filed Document 0002130299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:38:03 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Vireo Growth Inc. See All Filings	D	2026-04-22 15:36:35 UTC
Amount To Be Raised $195,800,000 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:36:35 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Maisonette World, Inc. See All Filings	D	2026-04-22 15:31:46 UTC
Amount To Be Raised $5,900,010 Associated Brokers / Dealers N/A CIK Number 0002124359 Filed Document 0002124359-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:31:46 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PetCentric Health LLC See All Filings	D	2026-04-22 15:29:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002109833 Filed Document 0002109833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:29:04 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Decentralized Internet Technologies, Inc. See All Filings	D	2026-04-22 15:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930756 Filed Document 0001930756-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:22:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
McQueen Labs Series, LLC See All Filings	1-A POS	2026-04-22 15:22:20 UTC
Amount To Be Raised $1,838,880 Associated Brokers / Dealers Rialto Markets LLC CIK Number 0002025795 Filed Document 0001493152-26-018534 Accepted Date 2026-04-22 15:22:20 UTC Type of Offering 1-A POS Industry RETAIL-AUTO DEALERS & GASOLINE STATIONS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
DIVERSIFIED GROWTH FUND, LLC See All Filings	D/A	2026-04-22 15:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010022 Filed Document 0002010022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twin Capital Partners Fund I, LLC See All Filings	D	2026-04-22 15:15:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002128606 Filed Document 0002128606-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-22 15:15:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Clearsense, Inc See All Filings	D	2026-04-22 15:14:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001764729 Filed Document 0001764729-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:14:39 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JRNYS Wellness, Inc. See All Filings	D	2026-04-22 15:10:06 UTC
Amount To Be Raised $10,149,964 Associated Brokers / Dealers N/A CIK Number 0002048851 Filed Document 0002048851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:10:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Skysail Aggregator B, LP See All Filings	D	2026-04-22 15:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121350 Filed Document 0002121350-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:09:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Crescat Institutional Precious Metals Fund LP See All Filings	D/A	2026-04-22 15:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982709 Filed Document 0001982709-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-22 15:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skysail Aggregator, LP See All Filings	D	2026-04-22 15:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121355 Filed Document 0002121355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:05:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Kairos Water, Inc. See All Filings	D	2026-04-22 15:04:56 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0002131374 Filed Document 0002131374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:04:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RAI Partners Inc. See All Filings	D	2026-04-22 15:04:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002047658 Filed Document 0001168404-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:04:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Symmatrics, Inc. See All Filings	D/A	2026-04-22 15:02:21 UTC
Amount To Be Raised $17,659,318 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0002032081 Filed Document 0002032081-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 15:02:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2026-04-22 15:02:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Zachary Ahlmer, Robin Edgar, Jonathan Skedeleski, and Terry Treiber CIK Number 0002094924 Filed Document 0002094924-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-22 15:02:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SSC Partners III-B LP See All Filings	D/A	2026-04-22 14:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060361 Filed Document 0002060361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:58:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SSC Partners III-A LP See All Filings	D/A	2026-04-22 14:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060283 Filed Document 0002060283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:56:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STILLY SPIRITS LLC See All Filings	D	2026-04-22 14:55:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978147 Filed Document 0001978147-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:55:09 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Integrum Elevate Co-Invest LP See All Filings	D	2026-04-22 14:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130198 Filed Document 0002130198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:54:46 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
Hedge Fund Select: ELT International Ltd See All Filings	D/A	2026-04-22 14:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920228 Filed Document 0001920228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:51:23 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
Cedar Snow Fund LLC - Series 5 See All Filings	D	2026-04-22 14:48:55 UTC
Amount To Be Raised $269,259 Associated Brokers / Dealers N/A CIK Number 0002129214 Filed Document 0002129214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Contractor Plus, Inc. See All Filings	D/A	2026-04-22 14:47:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001862675 Filed Document 0001862675-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-22 14:47:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
APX Security, Inc. See All Filings	D	2026-04-22 14:44:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002124821 Filed Document 0002124821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:44:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: ELT Associates LLC See All Filings	D/A	2026-04-22 14:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001920114 Filed Document 0001920114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:41:23 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
Brookfield Real Estate Partners (K - Global Champions) L.P. See All Filings	D	2026-04-22 14:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130631 Filed Document 0002130631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:40:23 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
TPG Dynamic Credit Income Fund, Ltd. See All Filings	D/A	2026-04-22 14:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intercapital Securities Inc. (Japan) Distributor), Jerrod Stelli (Japan Distributor Ag, UBS Financial Services Inc., March Capital Corp., CAIS Capital LLC, Rockefeller Capital Mgt, Brunel Advisors Ltd, and Banchile Corredore de Bolsa S.A. CIK Number 0001014422 Filed Document 0001014422-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENERAL PROXIMITY A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-04-22 14:38:30 UTC
Amount To Be Raised $276,250 Associated Brokers / Dealers N/A CIK Number 0002090004 Filed Document 0002090004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:38:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Dynamic Credit Income Partners, L.P. See All Filings	D/A	2026-04-22 14:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., Lyster, Watson & Company, Inc., Rockefeller Capital Mgt, Cais Capital LLC, Banchile Corredores de Bolsa S.A., and Brunel Advisors Ltd CIK Number 0001460094 Filed Document 0001460094-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Tudor BVI Ltd See All Filings	D/A	2026-04-22 14:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001773769 Filed Document 0001773769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-22 14:32:14 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