Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp See All Filings	D/A	2024-01-12 12:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Shinhan Investment Corp., and Altamar Global Investments SA AV CIK Number 0001836871 Filed Document 0001836871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 12:19:24 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
Blue Ocean Capital Wealth Fund LLC See All Filings	D/A	2024-01-12 12:14:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001930468 Filed Document 0001930468-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 12:14:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dillon Inland Port I, LLC See All Filings	D/A	2024-01-12 12:12:35 UTC
Amount To Be Raised $9,075,512 Associated Brokers / Dealers N/A CIK Number 0001794374 Filed Document 0001794374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 12:12:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Yaupon Fund (CI) Ltd. See All Filings	D/A	2024-01-12 12:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751965 Filed Document 0000919574-24-000344 Exclusions or Exemptions 506b Accepted Date 2024-01-12 12:10:49 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
ELLIS RESIDENTIAL PHASE II INVESTMENT PARTNERS, LLC See All Filings	D/A	2024-01-12 12:10:11 UTC
Amount To Be Raised $17,502,059 Associated Brokers / Dealers N/A CIK Number 0001870470 Filed Document 0001870470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 12:10:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CV EMB CO-INVEST LP See All Filings	D	2024-01-12 12:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005526 Filed Document 0002005526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 12:09:54 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
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2024-01-12 12:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 12:06:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ellis Residential, L.P. See All Filings	D/A	2024-01-12 12:06:16 UTC
Amount To Be Raised $18,326,076 Associated Brokers / Dealers N/A CIK Number 0001794257 Filed Document 0001794257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 12:06:16 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rome Capital Investors Offshore Ltd. See All Filings	D/A	2024-01-12 12:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727998 Filed Document 0000919574-24-000342 Exclusions or Exemptions 506b Accepted Date 2024-01-12 12:01:36 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
Sausalito Records Ltd Liability Co See All Filings	D	2024-01-12 11:59:23 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002007169 Filed Document 0002007169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:59:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northern Trace Fund II LLC See All Filings	D/A	2024-01-12 11:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903576 Filed Document 0001903576-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 11:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCA Longevity Fund V (US III), LLC See All Filings	D	2024-01-12 11:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006757 Filed Document 0002006757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:55:14 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
MacKay Municipal High Income Opportunities Fund LP See All Filings	D/A	2024-01-12 11:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Morgan Stanley Smith Barney LLC, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Rockefeller Financial LLC, iCapital Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services, Inc., Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001840206 Filed Document 0001137439-24-000239 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:55:12 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
Rome Capital Investors, LP See All Filings	D/A	2024-01-12 11:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727986 Filed Document 0000919574-24-000340 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:54:47 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
BELLWOOD ROAD INVESTMENT PARTNERS LLC See All Filings	D/A	2024-01-12 11:53:25 UTC
Amount To Be Raised $41,755,289 Associated Brokers / Dealers N/A CIK Number 0001933220 Filed Document 0001933220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:53:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TSWS, L.P. See All Filings	D/A	2024-01-12 11:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961946 Filed Document 0000918813-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-12 11:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalton Pacific Rim Fund LP See All Filings	D/A	2024-01-12 11:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928797 Filed Document 0001928797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stride Opportunities Fund LP See All Filings	D/A	2024-01-12 11:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961821 Filed Document 0001961821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:45:12 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
Bellwood Road Equus Investors LLC See All Filings	D/A	2024-01-12 11:43:35 UTC
Amount To Be Raised $18,370,293 Associated Brokers / Dealers N/A CIK Number 0001941400 Filed Document 0001941400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:43:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LibreMax Core Fund, LP See All Filings	D/A	2024-01-12 11:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958350 Filed Document 0000902664-24-000207 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:41:12 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
Executive Equity Bellwood Road LLC See All Filings	D/A	2024-01-12 11:38:21 UTC
Amount To Be Raised $362,734 Associated Brokers / Dealers N/A CIK Number 0001941367 Filed Document 0001941367-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:38:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYLARC HOLDING CO INC. See All Filings	D	2024-01-12 11:36:45 UTC
Amount To Be Raised $3,564,000 Associated Brokers / Dealers N/A CIK Number 0000931809 Filed Document 0000931809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:36:45 UTC Type of Offering D Industry Insurance Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Executive Equity Guilford Road LLC See All Filings	D/A	2024-01-12 11:36:05 UTC
Amount To Be Raised $183,110 Associated Brokers / Dealers N/A CIK Number 0001941382 Filed Document 0001941382-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:36:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLF-McKinney 1, LLC See All Filings	D	2024-01-12 11:35:10 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0002007336 Filed Document 0002007336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:35:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Barnegat Investments Ltd See All Filings	D/A	2024-01-12 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548250 Filed Document 0001548250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:33:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Moo Point Capital Management Fund LP See All Filings	D/A	2024-01-12 11:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Penshaw Consulting Ltd CIK Number 0001903397 Filed Document 0001013594-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:33:43 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
Executive Equity Piper Road LLC See All Filings	D/A	2024-01-12 11:33:34 UTC
Amount To Be Raised $389,156 Associated Brokers / Dealers N/A CIK Number 0001941368 Filed Document 0001941368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:33:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WeldenField Real Estate BAM Fund II, LP See All Filings	D/A	2024-01-12 11:31:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002007339 Filed Document 0002007339-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:31:06 UTC Type of Offering D/A Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
TSW II, L.P. See All Filings	D/A	2024-01-12 11:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000918813-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stargate Holdings, Inc. See All Filings	D	2024-01-12 11:29:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007957 Filed Document 0002007957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:29:14 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pivot Holdings III LLC See All Filings	D	2024-01-12 11:27:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:27:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VERDAD EUROPE FUND, L.P. See All Filings	D/A	2024-01-12 11:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764222 Filed Document 0001764222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:21:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DFP FUND, L.P. See All Filings	D/A	2024-01-12 11:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001334811 Filed Document 0000898432-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:20:33 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
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2024-01-12 11:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699530 Filed Document 0001699530-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volta Labs, Inc. See All Filings	D	2024-01-12 11:18:28 UTC
Amount To Be Raised $9,000,001 Associated Brokers / Dealers N/A CIK Number 0001914755 Filed Document 0001914755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:18:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BC 2416 Barry, LP See All Filings	D	2024-01-12 11:14:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007326 Filed Document 0002007326-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 11:14:15 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD. See All Filings	D/A	2024-01-12 11:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001618648 Filed Document 0000919574-24-000338 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:12:30 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
Desert Light Capital, LP See All Filings	D/A	2024-01-12 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851331 Filed Document 0001851331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:10:28 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
Battle Capital Investment Partners LP See All Filings	D/A	2024-01-12 11:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518011 Filed Document 0001989494-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ativo International Equity Fund, LP See All Filings	D/A	2024-01-12 11:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694483 Filed Document 0001694483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:08:44 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
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2024-01-12 11:08:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:08:28 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
WHITEHAVEN CREDIT OPPORTUNITIES FUND, LP See All Filings	D/A	2024-01-12 11:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001595446 Filed Document 0000919574-24-000336 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:08:26 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
ATLANTIC LITHOTRIPSY, LLC See All Filings	D/A	2024-01-12 11:07:31 UTC
Amount To Be Raised $132,700 Associated Brokers / Dealers N/A CIK Number 0001101582 Filed Document 0001101582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:07:31 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dialectic Barrel Finance SPV LLC See All Filings	D	2024-01-12 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0002007196 Filed Document 0001393725-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:07:22 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
THREE LOTS 650, LLC See All Filings	D	2024-01-12 11:06:31 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001993948 Filed Document 0001993948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:06:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dialectic Provable SPV LLC See All Filings	D	2024-01-12 11:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0002007197 Filed Document 0001393725-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:06:14 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
Chloe Nashville HV, LLC See All Filings	D	2024-01-12 11:04:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008013 Filed Document 0002008013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:04:27 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Marcho Partners Feeder Fund (Delaware) LP See All Filings	D/A	2024-01-12 11:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799980 Filed Document 0000902664-24-000206 Exclusions or Exemptions 506b Accepted Date 2024-01-12 11:02:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canterbury Peak Investors, LLC See All Filings	D	2024-01-12 10:58:39 UTC
Amount To Be Raised $3,527,000 Associated Brokers / Dealers N/A CIK Number 0002005415 Filed Document 0002005415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:58:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Broadfield Capital, L.P. See All Filings	D/A	2024-01-12 10:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954409 Filed Document 0001954409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 10:57:48 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 Pooled Investment Fund