Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPlus3 Qualified Fund LP See All Filings	D/A	2026-01-16 14:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053434 Filed Document 0002053434-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ether.fi Ventures Fund I LP See All Filings	D/A	2026-01-16 14:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095730 Filed Document 0002095730-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:37:55 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
Cosmic VP 30 Anduril a Series of CGF2021 LLC See All Filings	D	2026-01-16 14:36:05 UTC
Amount To Be Raised $2,783,381 Associated Brokers / Dealers N/A CIK Number 0002105701 Filed Document 0002105701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:36:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Eureka Fund See All Filings	D/A	2026-01-16 14:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001504531 Filed Document 0000902664-26-000307 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:33:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIN Informuta Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-16 14:32:46 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0002105522 Filed Document 0002105522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:32:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xantium Partners Fund Ltd. See All Filings	D/A	2026-01-16 14:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786016 Filed Document 0000947871-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Bawi, Inc. See All Filings	D	2026-01-16 14:29:18 UTC
Amount To Be Raised $6,000,475 Associated Brokers / Dealers N/A CIK Number 0002102136 Filed Document 0002102136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:29:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Xantium Partners Fund L.P. See All Filings	D/A	2026-01-16 14:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786017 Filed Document 0000947871-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:27:02 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
NGC Opportunities Onshore Fund LP See All Filings	D	2026-01-16 14:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105451 Filed Document 0002105451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:26:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bainbridge Strand Fund Ltd See All Filings	D/A	2026-01-16 14:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067991 Filed Document 0002067991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:25:05 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
FS NYDIG Select Bitcoin Fund LP See All Filings	D/A	2026-01-16 14:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001853407 Filed Document 0001853407-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:24:20 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
SpotitEarly, Inc. See All Filings	1-A/A	2026-01-16 14:23:46 UTC
Amount To Be Raised $69,444,439 Associated Brokers / Dealers N/A CIK Number 0002077992 Filed Document 0001096906-26-000101 Accepted Date 2026-01-16 14:23:46 UTC Type of Offering 1-A/A Industry SERVICES-HEALTH SERVICES Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Adgentek LLC See All Filings	D	2026-01-16 14:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104847 Filed Document 0002104847-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:23:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Pimlico Partners, L.P. See All Filings	D	2026-01-16 14:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104937 Filed Document 0001315863-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Enhanced Fund, LP See All Filings	D/A	2026-01-16 14:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553761 Filed Document 0001553761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:18:19 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
NGC Opportunities Offshore Fund LP See All Filings	D	2026-01-16 14:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100357 Filed Document 0002100357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:17:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRILLIUM 440GR OWNER, LLC See All Filings	D	2026-01-16 14:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102643 Filed Document 0002102643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:15:50 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Capital Fund LP / UT / See All Filings	D/A	2026-01-16 14:12:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002041404 Filed Document 0001096906-26-000100 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
NGC Opportunities Master Fund LP See All Filings	D	2026-01-16 14:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099870 Filed Document 0002099870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vector Access Partners Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-16 14:11:03 UTC
Amount To Be Raised $1,336,500 Associated Brokers / Dealers N/A CIK Number 0002105249 Filed Document 0002105249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP See All Filings	D/A	2026-01-16 14:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559804 Filed Document 0001559804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:10:49 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 Equity
Vortex Metals Inc. See All Filings	D/A	2026-01-16 14:09:42 UTC
Amount To Be Raised $16,940 Associated Brokers / Dealers N/A CIK Number 0002021737 Filed Document 0000912282-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:09:42 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Risk Premia Fund, LP See All Filings	D/A	2026-01-16 14:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652639 Filed Document 0001652639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:08:46 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
Gravity GTM Inc. See All Filings	D	2026-01-16 14:08:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002103997 Filed Document 0002103997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:08:05 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Furthermore SIMPLi Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-16 14:07:29 UTC
Amount To Be Raised $101,200 Associated Brokers / Dealers N/A CIK Number 0002105692 Filed Document 0002105692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - TRMLabs 2025, LLC See All Filings	D	2026-01-16 14:05:47 UTC
Amount To Be Raised $574,130 Associated Brokers / Dealers None CIK Number 0002103401 Filed Document 0002103401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Two Sigma Risk Premia Enhanced Fund, LP See All Filings	D/A	2026-01-16 14:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652638 Filed Document 0001652638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:04:09 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
Andra Absolute Return Ltd See All Filings	D/A	2026-01-16 14:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980781 Filed Document 0001980781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:04:06 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
Quivly Feb 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-16 14:03:54 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0002105700 Filed Document 0002105700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:03:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDC PFD 1 a Series of CGF2021 LLC See All Filings	D/A	2026-01-16 13:55:30 UTC
Amount To Be Raised $157,750 Associated Brokers / Dealers N/A CIK Number 0002101057 Filed Document 0002101057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:55:30 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
Barrier Partners, LP See All Filings	D/A	2026-01-16 13:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803197 Filed Document 0000935836-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:55:10 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
575 LABEL INVESTMENT L.P. See All Filings	D	2026-01-16 13:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104838 Filed Document 0002104838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:53:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VANDERBILT PARTNERS LLC See All Filings	D/A	2026-01-16 13:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459795 Filed Document 0001315863-26-000045 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:52:21 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
Two Sigma International Core Fund, LP See All Filings	D/A	2026-01-16 13:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553762 Filed Document 0001553762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:52:06 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
OPX2025 Kraken, a Series of Opulentia Ventures X LLC See All Filings	D/A	2026-01-16 13:51:38 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers Forge Securities LLC CIK Number 0002100391 Filed Document 0002100391-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:51:38 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2239 See All Filings	D	2026-01-16 13:49:56 UTC
Amount To Be Raised $280,245 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002100692 Filed Document 0002100692-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:49:56 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
Two Sigma World Core Fund, LP See All Filings	D/A	2026-01-16 13:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630305 Filed Document 0001630305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:48:48 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
Kepos Carbon Evolution Fund LP See All Filings	D/A	2026-01-16 13:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938715 Filed Document 0000902664-26-000306 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:47:08 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
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC See All Filings	D/A	2026-01-16 13:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459680 Filed Document 0001315863-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:46:53 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
Kepos Carbon Allowance Fund Ltd. See All Filings	D/A	2026-01-16 13:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880382 Filed Document 0000902664-26-000305 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:45:47 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
Kepos Alpha Fund Ltd. See All Filings	D/A	2026-01-16 13:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512016 Filed Document 0000902664-26-000304 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:44:30 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
EquityZen Growth Technology Fund LLC - Series 2217 See All Filings	D	2026-01-16 13:43:30 UTC
Amount To Be Raised $346,583 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096144 Filed Document 0002096144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:43:30 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
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2026-01-16 13:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-26-000303 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:42:45 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
Elequin Cayman Partners LLC See All Filings	D	2026-01-16 13:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105452 Filed Document 0002105452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:42:42 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
Kepos Alternative Risk Premia Fund LP See All Filings	D/A	2026-01-16 13:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753320 Filed Document 0000902664-26-000302 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:41:13 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
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC See All Filings	D/A	2026-01-16 13:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370284 Filed Document 0001315863-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:40:27 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
Kepos Carbon Evolution Fund Ltd. See All Filings	D/A	2026-01-16 13:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938716 Filed Document 0000902664-26-000301 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:39:39 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
Kepos Carbon Allowance Fund LP See All Filings	D/A	2026-01-16 13:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880185 Filed Document 0000902664-26-000300 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:38:04 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
EquityZen Growth Technology Fund LLC - Series 2218 See All Filings	D	2026-01-16 13:37:43 UTC
Amount To Be Raised $857,265 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096143 Filed Document 0002096143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:37:43 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
Elequin Holdings LLC See All Filings	D	2026-01-16 13:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105519 Filed Document 0002105519-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 13:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund