Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TCV XI, L.P. See All Filings	D	2020-10-01 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC, Transpacific Group LLC, TransPacific Group (Asia) Limited, Goldman Sachs & Co. LLC, and Icapital Securities, LLC CIK Number 0001826736 Filed Document 0001826736-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 16:16:21 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
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2020-10-01 16:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-20-000719 Exclusions or Exemptions 506b Accepted Date 2020-10-01 16:16:06 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 Equity
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2020-10-01 16:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-20-000718 Exclusions or Exemptions 506b Accepted Date 2020-10-01 16:12:06 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 Equity
BB Holdings SC, L.P. See All Filings	D	2020-10-01 16:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826695 Filed Document 0001826695-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 16:10:03 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
Mortgaging Broadway II LLC See All Filings	D	2020-10-01 15:48:31 UTC
Amount To Be Raised $40,100,000 Associated Brokers / Dealers N/A CIK Number 0001826570 Filed Document 0001826570-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APOLLO PROJECTS, L.P. See All Filings	D	2020-10-01 15:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823924 Filed Document 0001823924-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:47:53 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
IN Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2020-10-01 15:40:30 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0001826953 Filed Document 0001826953-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:40:30 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
Sound Physicians Holdings, LLC See All Filings	D/A	2020-10-01 15:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746841 Filed Document 0001746841-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:39:23 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
MAIN 6494 LLC See All Filings	D/A	2020-10-01 15:37:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NONE CIK Number 0001760331 Filed Document 0001760331-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Traders Way Investor LLC See All Filings	D	2020-10-01 15:37:32 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers N/A CIK Number 0001826917 Filed Document 0001826917-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:37:32 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ranger TAI OW, LLC See All Filings	D	2020-10-01 15:35:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001825909 Filed Document 0001825909-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:35:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, Ltd. See All Filings	D/A	2020-10-01 15:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750227 Filed Document 0001750227-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:34:27 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
FF VENTURES SPV IX LLC See All Filings	D/A	2020-10-01 15:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE ENTERPRISE SECURITIES COMPANY CIK Number 0001825297 Filed Document 0001825297-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:29:22 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
SeLux Diagnostics, Inc. See All Filings	D	2020-10-01 15:28:32 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001736293 Filed Document 0001736293-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:28:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BB Holdings OR Feeder, L.P. See All Filings	D	2020-10-01 15:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826696 Filed Document 0001826696-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:28:18 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
Oort Inc. See All Filings	D	2020-10-01 15:23:22 UTC
Amount To Be Raised $3,910,473 Associated Brokers / Dealers N/A CIK Number 0001826849 Filed Document 0001826849-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:23:22 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
12639 Coit, LP See All Filings	D	2020-10-01 15:23:21 UTC
Amount To Be Raised $23,525,000 Associated Brokers / Dealers N/A CIK Number 0001826778 Filed Document 0001826778-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:23:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ExploraMed NC7, Inc. See All Filings	D	2020-10-01 15:22:49 UTC
Amount To Be Raised $45,169,431 Associated Brokers / Dealers N/A CIK Number 0001630784 Filed Document 0001630784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:22:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Defiance Silver Corp. See All Filings	D	2020-10-01 15:17:43 UTC
Amount To Be Raised $7,939,620 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001771427 Filed Document 0001771427-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:17:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Westview Village III LP See All Filings	D	2020-10-01 15:11:41 UTC
Amount To Be Raised $21,970,963 Associated Brokers / Dealers N/A CIK Number 0001826604 Filed Document 0001826604-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:11:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
MPRE Mosby Carolina Forest, LLC See All Filings	D/A	2020-10-01 15:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826831 Filed Document 0001826831-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:10:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, L.P. See All Filings	D/A	2020-10-01 15:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627589 Filed Document 0001627589-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:07:02 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 Equity
Western Wealth Capital LV US Investor, LP See All Filings	D/A	2020-10-01 15:03:26 UTC
Amount To Be Raised $48,500,000 Associated Brokers / Dealers N/A CIK Number 0001825130 Filed Document 0001642247-20-000068 Exclusions or Exemptions 506b Accepted Date 2020-10-01 15:03:26 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier Hadley Harbor III Onshore Feeder L.P. See All Filings	D	2020-10-01 14:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001814277 Filed Document 0000897069-20-000391 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:57:19 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
EDGe Surgical, Inc. See All Filings	D	2020-10-01 14:55:13 UTC
Amount To Be Raised $1,976,608 Associated Brokers / Dealers N/A CIK Number 0001687164 Filed Document 0001687164-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:55:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AA Fund I, a series of OV.VC-Funds, LP See All Filings	D	2020-10-01 14:50:27 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001826852 Filed Document 0001826852-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:50:27 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
Warwick Investment Partnership, LP See All Filings	D/A	2020-10-01 14:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574568 Filed Document 0001574568-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resurface Labs Inc. See All Filings	D	2020-10-01 14:45:34 UTC
Amount To Be Raised $2,174,999 Associated Brokers / Dealers N/A CIK Number 0001825957 Filed Document 0001825957-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:45:34 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SO Fund II, a series of Parade VC, LP See All Filings	D	2020-10-01 14:45:27 UTC
Amount To Be Raised $221,555 Associated Brokers / Dealers N/A CIK Number 0001826850 Filed Document 0001826850-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:45:27 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
Allegro Ophthalmics, LLC See All Filings	D	2020-10-01 14:45:01 UTC
Amount To Be Raised $8,324,042 Associated Brokers / Dealers N/A CIK Number 0001631466 Filed Document 0001631466-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:45:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SaaS Ventures II, L.P. See All Filings	D	2020-10-01 14:44:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001826328 Filed Document 0001826328-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Salvosa Group, Inc. See All Filings	D	2020-10-01 14:41:56 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0001825927 Filed Document 0001825927-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:41:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MPRE Mosby Lakeside, LLC See All Filings	D	2020-10-01 14:39:06 UTC
Amount To Be Raised $7,585,000 Associated Brokers / Dealers N/A CIK Number 0001826756 Filed Document 0001826831-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:39:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SoMa Partners, LP See All Filings	D/A	2020-10-01 14:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John D. Lowenberg, Jr., Morgan Stanley Smith Barney LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001667404 Filed Document 0001667404-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:34:34 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
Manhattan West Private Equity Fund, LLC See All Filings	D	2020-10-01 14:32:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001810591 Filed Document 0001810591-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:32:53 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
SOMA OFFSHORE LTD See All Filings	D/A	2020-10-01 14:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001681185 Filed Document 0001681185-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:31:31 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
SQQ LLC See All Filings	D	2020-10-01 14:30:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001826590 Filed Document 0001826590-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:30:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GCA Capital Partners LLC See All Filings	D/A	2020-10-01 14:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001588712 Filed Document 0001588712-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:30:25 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
Second Alpha Partners V, L.P. See All Filings	D	2020-10-01 14:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FOCUSPOINT PRIVATE CAPITAL GROUP CIK Number 0001826884 Filed Document 0001826884-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:18:18 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
CHASE CREEK LLC See All Filings	D	2020-10-01 14:18:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001826841 Filed Document 0001445866-20-001432 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:18:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cyvatar.ai Inc. See All Filings	D	2020-10-01 14:16:32 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001826670 Filed Document 0001826670-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:16:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asian Fund IV SCSp See All Filings	D/A	2020-10-01 14:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC, OCP Fund Management Inc., OCP Fund Management LP, J.P. Morgan Securities LLC, UBS Financial Services Inc., Eugene Investment & Securities Co., Ltd., Korea Investment & Securities Co., Ltd., Lyntone Capital Advisors Ltd., Picton S.A., NH Investment & Securities Co., Ltd., Samsung Securities Co., Ltd., Sumitomo Mitsui Banking Corporation, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001807658 Filed Document 0001807658-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:15:53 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
BB Holdings OR, L.P. See All Filings	D	2020-10-01 14:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826697 Filed Document 0001826697-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:09:11 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
Clarus Enterprises - Residuals Acquisitions, LLC See All Filings	D	2020-10-01 14:07:24 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001826609 Filed Document 0001615594-20-000066 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:07:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
MPRE Mosby Carolina Forest, LLC See All Filings	D	2020-10-01 14:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826831 Filed Document 0001826831-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 14:02:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
JLP Stressed Credit Fund LP See All Filings	D/A	2020-10-01 13:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507116 Filed Document 0001507116-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 13:59:51 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
RiverNorth Institutional Partners Offshore, Ltd. See All Filings	D	2020-10-01 13:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823470 Filed Document 0001823470-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 13:54:35 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
Empirical Long Short Fund, L.P. See All Filings	D/A	2020-10-01 13:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525853 Filed Document 0001525853-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 13:53:31 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
Allobee Inc. See All Filings	D	2020-10-01 13:52:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001826580 Filed Document 0001826580-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 13:52:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
JLP Credit Opportunity Cayman Fund Ltd See All Filings	D/A	2020-10-01 13:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520070 Filed Document 0001520070-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 13:49:12 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 Equity