Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gaingels Tav Drones LLC See All Filings	D	2026-06-12 09:06:59 UTC
Amount To Be Raised $102,678 Associated Brokers / Dealers N/A CIK Number 0002133909 Filed Document 0002133909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:06:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paccap NP Robotics Fund VI, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 09:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139136 Filed Document 0002139136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:04:12 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
ACM SPV II LP See All Filings	D	2026-06-12 09:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140402 Filed Document 0000919574-26-003945 Exclusions or Exemptions 506b Accepted Date 2026-06-12 09:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Reformation Inc. See All Filings	D/A	2026-06-12 08:59:35 UTC
Amount To Be Raised $4,930,930 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-26-000167 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:59:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Arigon OrbitalX, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139133 Filed Document 0002139133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:54:13 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
Radcliffe Domestic SPAC Fund, L.P. See All Filings	D/A	2026-06-12 08:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIO CAPTAL GROUP LLC CIK Number 0001797215 Filed Document 0000919574-26-003943 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels One Robot 2026 LLC See All Filings	D	2026-06-12 08:50:29 UTC
Amount To Be Raised $113,372 Associated Brokers / Dealers N/A CIK Number 0002131173 Filed Document 0002131173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:50:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radcliffe International SPAC Fund, Ltd. See All Filings	D/A	2026-06-12 08:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIO CAPTAL GROUP LLC CIK Number 0001797257 Filed Document 0000919574-26-003941 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:46:35 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
Tirith SAFE 2026, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139173 Filed Document 0002139173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:43:49 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
PCG Enterprises, Inc. See All Filings	D	2026-06-12 08:41:10 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002139811 Filed Document 0002139811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:41:10 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Physical AI Fund XI, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 08:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139185 Filed Document 0002139185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:34:22 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
Elan Feeder Fund Ltd. See All Filings	D/A	2026-06-12 08:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545465 Filed Document 0000902664-26-002765 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:33:26 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
ANT3 EVP 0526, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139183 Filed Document 0002139183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:23:40 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
SOF-XIII Feeder KS, L.P. See All Filings	D	2026-06-12 08:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNP PARIBAS SA CIK Number 0002140014 Filed Document 0002140014-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-12 08:18:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IM-0520 Fund I, a series of MV Funds, LP See All Filings	D	2026-06-12 08:16:18 UTC
Amount To Be Raised $434,000 Associated Brokers / Dealers N/A CIK Number 0002137584 Filed Document 0002137584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:16:18 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
Terrasys NonPublic Elements Fund II, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 08:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139181 Filed Document 0002139181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:14:32 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
Bouken-SA-0219 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-12 08:13:37 UTC
Amount To Be Raised $155,500 Associated Brokers / Dealers N/A CIK Number 0002128267 Filed Document 0002128267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:13:37 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
FreightHero.ai Corp See All Filings	D	2026-06-12 08:10:24 UTC
Amount To Be Raised $6,143,765 Associated Brokers / Dealers N/A CIK Number 0002139951 Filed Document 0002139951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:10:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-0427 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2026-06-12 08:09:48 UTC
Amount To Be Raised $55,050 Associated Brokers / Dealers N/A CIK Number 0002133732 Filed Document 0002133732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:09:48 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
PA-0218 Fund I, a series of Unpopular VC, LP See All Filings	D	2026-06-12 08:09:26 UTC
Amount To Be Raised $138,602 Associated Brokers / Dealers N/A CIK Number 0002116739 Filed Document 0002116739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:09:26 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
Anabranch SPV I LP See All Filings	D/A	2026-06-12 08:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024305 Filed Document 0002024305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:08:38 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
FL-0529 Fund I, a series of Movement Family Fund, LP See All Filings	D	2026-06-12 08:06:13 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002138826 Filed Document 0002138826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:06:13 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
Fund I, a series of Breakneck Ventures, LP See All Filings	D	2026-06-12 08:04:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002110515 Filed Document 0002110515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:04:47 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
Valley Street Ventures Fund 001, a Series of A Master Series, LLC See All Filings	D	2026-06-12 08:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139179 Filed Document 0002139179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:04:10 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
SM-0527 Fund I, a series of Multimodal Ventures, LP See All Filings	D	2026-06-12 08:04:03 UTC
Amount To Be Raised $376,500 Associated Brokers / Dealers N/A CIK Number 0002138343 Filed Document 0002138343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 08:04:03 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
NSite Medical, Inc. See All Filings	D	2026-06-12 07:59:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002135867 Filed Document 0002135867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:59:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Return Portfolio LP See All Filings	D/A	2026-06-12 07:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-26-002764 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:57:45 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
Absolute Return Parallel Portfolio LP See All Filings	D/A	2026-06-12 07:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-26-002763 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:54:27 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
PillarFour Capital Parallel Fund III USA LP See All Filings	D	2026-06-12 07:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139291 Filed Document 0002139291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Portfolio LP See All Filings	D/A	2026-06-12 07:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800290 Filed Document 0000902664-26-002762 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:50:51 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
Emerging Markets Portfolio Feeder Fund LP See All Filings	D/A	2026-06-12 07:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806506 Filed Document 0000902664-26-002761 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:46:40 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
Aalo Atomics BBVC IV, a Series of A Master Series, LLC See All Filings	D	2026-06-12 07:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139384 Filed Document 0002139384-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:44:20 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
Public Equity Tail Hedge Portfolio LP See All Filings	D/A	2026-06-12 07:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800349 Filed Document 0000902664-26-002760 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:41:25 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
NonPublic Physical AI Fund IX, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 07:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139568 Filed Document 0002139568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:34:07 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
LLMXX, a Series of A Master Series, LLC See All Filings	D	2026-06-12 07:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139565 Filed Document 0002139565-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:23:49 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
FortisX Ltd See All Filings	D/A	2026-06-12 07:20:52 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Gary Felder and Karina Zerr CIK Number 0002128996 Filed Document 0002128996-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-12 07:20:52 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
SDR AI 1994, a Series of A Master Series, LLC See All Filings	D	2026-06-12 07:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139564 Filed Document 0002139564-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 07:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic Semiconductor Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 06:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139563 Filed Document 0002139563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 06:53:40 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
KEYSTONE US FUND See All Filings	D/A	2026-06-12 06:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926276 Filed Document 0002024908-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-06-12 06:13:20 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
KEYSTONE FUND See All Filings	D/A	2026-06-12 06:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932314 Filed Document 0002024908-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-06-12 06:10:50 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
Bit Securities Alliance Net Dealing Ltd See All Filings	D/A	2026-06-11 21:43:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MARC WERNER BARTMANN CIK Number 0002128408 Filed Document 0002128408-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-06-11 21:43:20 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Wilshire Core Plus Housing Impact Fund LP See All Filings	D	2026-06-11 21:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139301 Filed Document 0002139301-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-11 21:27:22 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
Struct, Inc. See All Filings	D	2026-06-11 21:09:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138576 Filed Document 0002138576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 21:09:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Debt
A. Capital Partners V, L.P. See All Filings	D/A	2026-06-11 20:26:36 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002090943 Filed Document 0002090943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:26:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TPG TBDL Fund VI Structured Note, L.P. See All Filings	D/A	2026-06-11 20:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062773 Filed Document 0002062773-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:17:10 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
TPG TBDL Fund VI (Unlevered) Structured Note, L.P. See All Filings	D/A	2026-06-11 20:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062171 Filed Document 0002062171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:15:55 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
TPG Twin Brook Direct Lending Fund VI, L.P. See All Filings	D/A	2026-06-11 20:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061599 Filed Document 0002061599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:14:55 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
TPG Twin Brook Direct Lending Fund VI (Unlevered), L.P. See All Filings	D/A	2026-06-11 20:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061601 Filed Document 0002061601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:13:49 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 Pooled Investment Fund
Quebec Conversion Developers LLC See All Filings	D/A	2026-06-11 20:13:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002125119 Filed Document 0002125119-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-11 20:13:28 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Twin Brook DLI VI, L.P. See All Filings	D/A	2026-06-11 20:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061602 Filed Document 0002061602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 20:11:35 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