Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ExchangeRight Net-Leased All-Cash 2 DST See All Filings	D/A	2025-08-05 16:24:48 UTC
Amount To Be Raised $24,840,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Arkadios Capital, Capital Investment Group, Inc., Concorde Investment Services, LLC, Crescent Securities Group, Inc., Emerson Equity LLC, FNEX Capital, LLC, Great Point Capital LLC, Investment Security Corporation, LightPath Capital, Inc., Lion Street Financial, LLC, NEXT Financial Group, Inc., Realized Financial, Inc., Saxony Securities, Inc., Vanderbilt Securities, LLC, and Western International Securities, Inc. CIK Number 0002002781 Filed Document 0002002781-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:24:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
24 Capital Search Fund Investments in Brazil, LLC See All Filings	D	2025-08-05 16:24:43 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0002078042 Filed Document 0001200876-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:24:43 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vero3 Ltd See All Filings	C	2025-08-05 16:22:19 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0002079725 Filed Document 0002079725-25-000001 Accepted Date 2025-08-05 16:22:19 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State WYOMING
McGraw Multi-Well Joint Venture See All Filings	D	2025-08-05 16:19:26 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002078962 Filed Document 0001654954-25-009058 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:19:26 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FDC SX VII-A LLC See All Filings	D	2025-08-05 16:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079761 Filed Document 0002079761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOBI INVESTMENT PARTNERS LP See All Filings	D/A	2025-08-05 16:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494457 Filed Document 0001494457-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:15:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jenks Thirst LLC See All Filings	C	2025-08-05 16:14:41 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $107,000 CIK Number 0002079855 Filed Document 0002063604-25-000178 Accepted Date 2025-08-05 16:14:41 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
FDC SX VII LLC See All Filings	D	2025-08-05 16:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079765 Filed Document 0002079765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
30x30 Townshire Partners LLC See All Filings	D	2025-08-05 16:12:08 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002079587 Filed Document 0002079587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:12:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GOBI INVESTMENT FUND LTD. See All Filings	D/A	2025-08-05 16:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474481 Filed Document 0001474481-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:11:57 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
Gobi Concentrated Partners LP See All Filings	D/A	2025-08-05 16:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597212 Filed Document 0001597212-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAG RELATIVE VALUE OFFSHORE FUND LTD See All Filings	D/A	2025-08-05 16:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cabrera Capital Markets, LLC CIK Number 0001159160 Filed Document 0001159160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:08:56 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
GOBI CONCENTRATED FUND LTD See All Filings	D/A	2025-08-05 16:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660843 Filed Document 0001660843-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:05:39 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 Equity
ProPhase Labs, Inc. See All Filings	D	2025-08-05 16:05:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers None CIK Number 0000868278 Filed Document 0001641172-25-022239 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:05:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Shoar Fund, LP See All Filings	D/A	2025-08-05 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030642 Filed Document 0002076872-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 16:00:23 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
CLEARFLOW, Inc See All Filings	D	2025-08-05 15:55:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001441046 Filed Document 0001441046-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:55:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RGP Income Fund II, LP See All Filings	D/A	2025-08-05 15:55:01 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Centaurus Financial, Inc, Emerson Equity, Great Point Capital LLC, Madison Avenue Securities, LLC, Metric Financial, and Realta Equities, Inc CIK Number 0002063453 Filed Document 0002063453-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-08-05 15:55:01 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
Lamplighter Apartments LLC See All Filings	D	2025-08-05 15:51:10 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002079894 Filed Document 0002079894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:51:10 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Roswell Forsyth MOB IV Investors, LLC See All Filings	D	2025-08-05 15:51:03 UTC
Amount To Be Raised $1,685,000 Associated Brokers / Dealers n/a CIK Number 0002073763 Filed Document 0002073763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:51:03 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2130 See All Filings	D	2025-08-05 15:46:29 UTC
Amount To Be Raised $180,034 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076686 Filed Document 0002039816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:46:29 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
PC2 Real Estate Securities Fund LP See All Filings	D/A	2025-08-05 15:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 3Scale Capital Partners, ACP Securities, LLC, and Absolute Global Partners CIK Number 0001826791 Filed Document 0001826791-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:42:43 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
Sonder SPV J Series B, LP See All Filings	D	2025-08-05 15:41:40 UTC
Amount To Be Raised $4,160,000 Associated Brokers / Dealers N/A CIK Number 0002078878 Filed Document 0001231919-25-000140 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:41:40 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
Revenant Ventures Fund I-B, L.P. See All Filings	D	2025-08-05 15:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079965 Filed Document 0002033548-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QFD Investor, L.P. See All Filings	D	2025-08-05 15:29:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002078840 Filed Document 0002050345-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1996 See All Filings	D	2025-08-05 15:24:18 UTC
Amount To Be Raised $220,258 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039816 Filed Document 0002039816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:24:18 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
FLEXSTONE GO V GLOBAL USD, L.P. See All Filings	D/A	2025-08-05 15:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Natixis Investment Managers International and Natixis Distribution, LLC CIK Number 0002029719 Filed Document 0002029719-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-05 15:23:49 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
Cohort 1, a Series of Venture University Master, LLC See All Filings	D/A	2025-08-05 15:22:41 UTC
Amount To Be Raised $1,740,340 Associated Brokers / Dealers N/A CIK Number 0001749859 Filed Document 0001749859-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:22:41 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Durare Aggregator, L.P. See All Filings	D	2025-08-05 15:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078682 Filed Document 0002078682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:19:15 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
H.I.G. CP VI Main Street Co-Investment, L.P. See All Filings	D	2025-08-05 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064493 Filed Document 0002064493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:13:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALLEGIANT GOLD LTD See All Filings	D	2025-08-05 15:11:39 UTC
Amount To Be Raised $3,166,992 Associated Brokers / Dealers N/A CIK Number 0001725603 Filed Document 0001062993-25-013567 Exclusions or Exemptions 506b Accepted Date 2025-08-05 15:11:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
C2 Blockchain, Inc. See All Filings	D	2025-08-05 14:57:49 UTC
Amount To Be Raised $10,270,000 Associated Brokers / Dealers N/A CIK Number 0001882781 Filed Document 0001599916-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:57:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Automate Seed Fund, L.P. See All Filings	D	2025-08-05 14:57:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002073811 Filed Document 0002073811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:57:40 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
TextJam, Inc. See All Filings	D	2025-08-05 14:55:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002079930 Filed Document 0002079930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:55:37 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Harrison Street Core Property Fund F, L.P. See All Filings	D/A	2025-08-05 14:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741120 Filed Document 0001679254-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET CORE PROPERTY FUND C, L.P. See All Filings	D/A	2025-08-05 14:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679254 Filed Document 0001679254-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:52:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Renewal5 (International) Limited Partnership See All Filings	D/A	2025-08-05 14:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028036 Filed Document 0002028036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:52:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET CORE PROPERTY FUND A, L.P. See All Filings	D/A	2025-08-05 14:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001560727 Filed Document 0001560727-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:49:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACAP Innovation Fund SPV LP See All Filings	D	2025-08-05 14:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079229 Filed Document 0002079229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:48:34 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
Walnut Street Investments LP See All Filings	D	2025-08-05 14:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080098 Filed Document 0002080098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:44:36 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
Harrison Street Core Property Fund, L.P. See All Filings	D/A	2025-08-05 14:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001535350 Filed Document 0001535350-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:43:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TAG RELATIVE VALUE CLIENT FUND LP See All Filings	D/A	2025-08-05 14:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001356649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:43:22 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
Stonebridge Equity Fund 1 LLC See All Filings	D	2025-08-05 14:41:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002080089 Filed Document 0002080089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:41:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
RF Q3 2025, a series of Revere Partners RF Fund II, LP See All Filings	D	2025-08-05 14:38:47 UTC
Amount To Be Raised $171,000 Associated Brokers / Dealers N/A CIK Number 0002079388 Filed Document 0002079388-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 14:38:47 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Aside, Inc. See All Filings	D	2025-08-05 14:35:40 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001834238 Filed Document 0001834238-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:35:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
HPA 2025 ST INVESTMENT, LLC See All Filings	D	2025-08-05 14:33:58 UTC
Amount To Be Raised $695,500 Associated Brokers / Dealers N/A CIK Number 0002073953 Filed Document 0002073953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:33:58 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
Research Rank LLC See All Filings	D	2025-08-05 14:32:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002049826 Filed Document 0002049826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:32:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
AlphaKeys General Atlantic Investment Partners 2025 (Offshore), L.P. See All Filings	D/A	2025-08-05 14:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002029958 Filed Document 0002033548-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:24:47 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
ISQ Global Infrastructure Credit Fund II (Onshore) Feeder, L.P. See All Filings	D	2025-08-05 14:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0002070178 Filed Document 0002070178-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-05 14:21:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crofton Residential, LLC See All Filings	D	2025-08-05 14:16:13 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0002076142 Filed Document 0002076142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-05 14:16:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FLEXSTONE GO V US, L.P. See All Filings	D/A	2025-08-05 14:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029483 Filed Document 0002029483-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-05 14:09:56 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 Pooled Investment Fund