Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UVIQUITY, INC. See All Filings	D	2026-07-21 12:18:27 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002011121 Filed Document 0002011121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:18:27 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
INCE Capital Partners III, L.P. See All Filings	D	2026-07-21 12:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145866 Filed Document 0000950172-26-000187 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:17:32 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
PAN ARCTIC CAPITAL LLC See All Filings	D/A	2026-07-21 12:17:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001758093 Filed Document 0001758093-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:17:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Debt
Alato Inc See All Filings	D	2026-07-21 12:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146476 Filed Document 0002146476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:16:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
RevenueLens.ai Inc. See All Filings	D	2026-07-21 12:14:53 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002146647 Filed Document 0002146647-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:14:53 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Abundance Lila II, LLC See All Filings	D	2026-07-21 12:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145163 Filed Document 0002145163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:11:00 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
Kera Ventures VIII, LLC See All Filings	D	2026-07-21 12:08:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142024 Filed Document 0002142024-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek Investment Fund See All Filings	D/A	2026-07-21 12:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509222 Filed Document 0000905148-26-003298 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:07:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ballard Global Kizen Series A SPV, LLC See All Filings	D	2026-07-21 12:07:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Ballard Global CIK Number 0002145546 Filed Document 0002145546-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-21 12:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Series 88-2, a series of StartEngine Private LLC See All Filings	D	2026-07-21 12:04:47 UTC
Amount To Be Raised $4,066,510 Associated Brokers / Dealers N/A CIK Number 0002139553 Filed Document 0002139553-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-21 12:04:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRUCO LIFE INSURANCE CO See All Filings	D/A	2026-07-21 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Glenn K. O'Brien CIK Number 0000777917 Filed Document 0000777917-26-000089 Exclusions or Exemptions 506b Accepted Date 2026-07-21 12:00:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Other
RevenueLens.ai Inc. See All Filings	D	2026-07-21 11:56:21 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002146647 Filed Document 0002146647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:56:21 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Falcon Energy Fund 2026, LP See All Filings	D	2026-07-21 11:55:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002142171 Filed Document 0002142171-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-21 11:55:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Culpepper Arlington Restaurant, LLC See All Filings	C	2026-07-21 11:55:06 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $1,235,000 CIK Number 0002129036 Filed Document 0002129036-26-000001 Accepted Date 2026-07-21 11:55:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
iCapital-Himalaya Capital Investors, L.P. See All Filings	D/A	2026-07-21 11:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078361 Filed Document 0002078361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:51:56 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
Global Funds SPC - BlueBay Total Return Credit SP See All Filings	D/A	2026-07-21 11:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:48:17 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 Pooled Investment Fund
Global Funds SPC - BlueBay Emerging Market Blended Bond SP See All Filings	D/A	2026-07-21 11:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709658 Filed Document 0001709658-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:47:39 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 Pooled Investment Fund
BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP See All Filings	D/A	2026-07-21 11:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725046 Filed Document 0001725046-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:47:11 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 Pooled Investment Fund
BLUEBAY GLOBAL SECURITIZED CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2026-07-21 11:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834685 Filed Document 0001834685-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:46:37 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 Pooled Investment Fund
QP BO NNN VII LLC See All Filings	D	2026-07-21 11:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145294 Filed Document 0002145294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:46:19 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD See All Filings	D/A	2026-07-21 11:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560184 Filed Document 0001560184-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:46:06 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 Pooled Investment Fund
BLUEBAY EVENT DRIVEN CREDIT FUND LTD. See All Filings	D/A	2026-07-21 11:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607215 Filed Document 0001607215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:45:18 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 Pooled Investment Fund
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD. See All Filings	D/A	2026-07-21 11:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560252 Filed Document 0001560252-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:44:48 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 Pooled Investment Fund
Arcadia Residential Opportunity Fund, LLC See All Filings	D	2026-07-21 11:42:23 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002131411 Filed Document 0000892251-26-000109 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:42:23 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Grant Park Ventures Funds LLC - Series 16 See All Filings	D	2026-07-21 11:42:02 UTC
Amount To Be Raised $2,016,000 Associated Brokers / Dealers N/A CIK Number 0002146516 Filed Document 0002146516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Route One Offshore Master Fund, L.P. See All Filings	D/A	2026-07-21 11:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502996 Filed Document 0000935836-26-000362 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:42:01 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Flatiron PO Financing Fund I LLC See All Filings	D	2026-07-21 11:41:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002146521 Filed Document 0002146521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QP LFO AMP LLC See All Filings	D	2026-07-21 11:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145299 Filed Document 0002145299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:38:28 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Polar Capital Emerging Market Stars Trust See All Filings	D/A	2026-07-21 11:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001809421 Filed Document 0002081111-26-000144 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:35:49 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
CapeView Azri 2X Fund See All Filings	D/A	2026-07-21 11:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553390 Filed Document 0001012975-26-000676 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:35:33 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
Turtle Creek Equity U.S. Feeder LP See All Filings	D/A	2026-07-21 11:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001956302 Filed Document 0000905148-26-003297 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:34:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapeView Azri Fund See All Filings	D/A	2026-07-21 11:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553391 Filed Document 0001012975-26-000675 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:32:06 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
FI Institutional Group All Foreign Equity Fund See All Filings	D/A	2026-07-21 11:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001651700 Filed Document 0001651700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:27:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
North Haven Growth & Innovation Fund Offshore Feeder LP See All Filings	D	2026-07-21 11:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, and Morgan Stanley Wealth Management Australia Pty Ltd. CIK Number 0002145430 Filed Document 0002145430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:24:15 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
PVP ETDAI SPV 2, LLC See All Filings	D	2026-07-21 11:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146513 Filed Document 0002146513-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:24:00 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
East West Minerals Ltd. See All Filings	D	2026-07-21 11:21:47 UTC
Amount To Be Raised $112,176 Associated Brokers / Dealers N/A CIK Number 0002146410 Filed Document 0002146410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:21:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Veradace Partners LP See All Filings	D/A	2026-07-21 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772447 Filed Document 0001772447-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:19:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek Equity Fund See All Filings	D/A	2026-07-21 11:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001509220 Filed Document 0000905148-26-003296 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flipur Technologies, Inc See All Filings	D	2026-07-21 11:17:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002146624 Filed Document 0002146624-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:17:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GCM Grosvenor Credit Secondaries Fund I, L.P. See All Filings	D/A	2026-07-21 11:16:59 UTC
Amount To Be Raised $886,390,060 Associated Brokers / Dealers GRV Securities LLC CIK Number 0002028092 Filed Document 0000929638-26-002648 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:16:59 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
ANTR-7, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-07-21 11:16:58 UTC
Amount To Be Raised $1,648,407 Associated Brokers / Dealers N/A CIK Number 0002142010 Filed Document 0002142010-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:16:58 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
Rise Guyana Fund II LP See All Filings	D	2026-07-21 11:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146078 Filed Document 0002146078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:03:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SAINT VINCENT AND THE GRENADINES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turtle Creek Canadian Equity Fund See All Filings	D/A	2026-07-21 11:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669498 Filed Document 0000905148-26-003295 Exclusions or Exemptions 506b Accepted Date 2026-07-21 11:03:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Residential Housing Trust See All Filings	D	2026-07-21 10:53:21 UTC
Amount To Be Raised $240,730,236 Associated Brokers / Dealers N/A CIK Number 0002145729 Filed Document 0002145729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 10:53:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rise Guyana SBX LLC See All Filings	D	2026-07-21 10:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146343 Filed Document 0002146343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 10:49:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SAINT VINCENT AND THE GRENADINES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lost & Found Pittsburgh LLC See All Filings	D	2026-07-21 10:47:51 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers None CIK Number 0002145963 Filed Document 0002145963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 10:47:51 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
North Haven Growth & Innovation Fund LP See All Filings	D	2026-07-21 10:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley Bank Asia Limited, Morgan Stanley Bank Asia Limited, Singapore Branch, and Morgan Stanley Wealth Management Australia Pty Ltd. CIK Number 0002145411 Filed Document 0002145411-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 10:47:44 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
CMP Acme Partners LP See All Filings	D	2026-07-21 10:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145825 Filed Document 0002145825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 10:37:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - WorldQuant Millennium SEALS, L.P. See All Filings	D/A	2026-07-21 10:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC, Oppenheimer & Co. Inc., and PNC Investments CIK Number 0001922227 Filed Document 0001922227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 10:36:44 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
MS GIF Employees LP See All Filings	D	2026-07-21 10:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002145499 Filed Document 0002145499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-21 10:35:53 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