Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HighVista HFS Partners (Offshore) SPC - Portfolio C See All Filings	D/A	2019-07-16 12:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711847 Filed Document 0001711847-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 12:04:28 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
Banbury Group LP See All Filings	D/A	2019-07-16 12:01:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001745048 Filed Document 0001745048-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 12:01:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Brainly, Inc. See All Filings	D	2019-07-16 12:00:35 UTC
Amount To Be Raised $29,999,995 Associated Brokers / Dealers N/A CIK Number 0001675516 Filed Document 0001675516-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 12:00:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HighVista HFS Partners (Offshore) SPC - Portfolio B See All Filings	D/A	2019-07-16 11:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685534 Filed Document 0001685534-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:59:18 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
Engine Jet Capital, L.P. See All Filings	D/A	2019-07-16 11:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580325 Filed Document 0001580325-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:58:55 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
Chapel Hill One LLC See All Filings	D	2019-07-16 11:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782540 Filed Document 0001782540-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:56:17 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
HighVista HFS Partners (Offshore) SPC - Portfolio A See All Filings	D/A	2019-07-16 11:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685535 Filed Document 0001685535-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:56:03 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
TEXLARK EXPLORATION CO INC See All Filings	D	2019-07-16 11:56:02 UTC
Amount To Be Raised $882,000 Associated Brokers / Dealers N/A CIK Number 0000853789 Filed Document 0000853789-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:56:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
iSelect Innovation Fund (B) I, LLC See All Filings	D/A	2019-07-16 11:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital, Avondale Partners, LLC, Landolt Securities, Moloney Securities, Newbridge Securities, and Vanderbilt Securities, LLC CIK Number 0001720102 Filed Document 0001720102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Waynesville BH investment Group LLC See All Filings	D	2019-07-16 11:50:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001782330 Filed Document 0001782330-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:50:22 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HighVista HFS Limited Partnership See All Filings	D/A	2019-07-16 11:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685482 Filed Document 0001685482-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:49:59 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
Petrichor Opportunities Fund I LP See All Filings	D/A	2019-07-16 11:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001711704 Filed Document 0001711704-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:49:20 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
360Converge, Inc. See All Filings	D	2019-07-16 11:48:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001781374 Filed Document 0001781374-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:48:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Providence Equity Partners VIII-A L.P. See All Filings	D/A	2019-07-16 11:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, and None CIK Number 0001725159 Filed Document 0001725159-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Engine Capital Offshore Fund, Ltd. See All Filings	D/A	2019-07-16 11:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584068 Filed Document 0001584068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:37:07 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
Nile Global Frontier Fund LLC See All Filings	D/A	2019-07-16 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591164 Filed Document 0001591164-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:33:58 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 Pooled Investment Fund
Actuarial Generale LP See All Filings	D/A	2019-07-16 11:33:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001693088 Filed Document 0001693088-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:33:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Maranon Mezzanine Fund III-B, L.P. See All Filings	D/A	2019-07-16 11:25:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001745216 Filed Document 0001745216-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:25:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWEX UNI TOPCO HOLDINGS, LLC See All Filings	D	2019-07-16 11:21:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001706723 Filed Document 0001706723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:21:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2019-07-16 11:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joe Sprague CIK Number 0001135856 Filed Document 0001135856-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:18:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crude Oilfield Solutions, LP See All Filings	D	2019-07-16 11:16:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001782395 Filed Document 0001782395-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:16:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Eagle Point Credit Non-US LP See All Filings	D/A	2019-07-16 11:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-19-000265 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:10:18 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
Hudson Transport Real Asset Fund LP See All Filings	D/A	2019-07-16 11:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001679706 Filed Document 0000899140-19-000470 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:08:25 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
Eagle Point Credit US LP See All Filings	D/A	2019-07-16 11:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581108 Filed Document 0000945621-19-000264 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:07:17 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
Hudson Transport Real Asset (Offshore) Fund LP See All Filings	D/A	2019-07-16 11:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001679715 Filed Document 0000899140-19-000469 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:03:12 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
Valiant College Hill, LLC See All Filings	D	2019-07-16 11:00:34 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001781681 Filed Document 0001781681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:00:34 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Overwatch.ID, Inc. See All Filings	D	2019-07-16 11:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001702870 Filed Document 0001702870-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 11:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Torch Technology, Inc. See All Filings	D	2019-07-16 10:55:18 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001723880 Filed Document 0001723880-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-07-16 10:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-19-040480 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:54:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-07-16 10:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Milton H. Cohn, Jr. and Matt H. Phillips CIK Number 0001080429 Filed Document 0001104659-19-040479 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:53:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-07-16 10:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Naison-Phillips, Michael Liebeskind, and Brent Kinetz CIK Number 0001080429 Filed Document 0001104659-19-040478 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:53:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-07-16 10:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Liebeskind, Eric Naison-Phillips, and James D. Kaplan CIK Number 0001080429 Filed Document 0001104659-19-040477 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:52:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-07-16 10:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Liebeskind, Michael A. Mingolelli, Eric Naison-Phillips, and James D. Kaplan CIK Number 0001080429 Filed Document 0001104659-19-040476 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:52:02 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-07-16 10:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents and Brodie D. Barnes CIK Number 0001080429 Filed Document 0001104659-19-040475 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:51:32 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-07-16 10:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Donald H. Friedman, Michael Corrigan, Daniel Wagner, and Shirley Ann Huang McMillan CIK Number 0001080429 Filed Document 0001104659-19-040474 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:51:06 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Nationwide Private Placement Variable Account - E See All Filings	D/A	2019-07-16 10:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph D. Sprague CIK Number 0001601405 Filed Document 0001601405-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:39:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Socio Labs Inc. See All Filings	D	2019-07-16 10:36:59 UTC
Amount To Be Raised $6,000,006 Associated Brokers / Dealers N/A CIK Number 0001681284 Filed Document 0001681284-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:36:59 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Route Dynamics Corp. See All Filings	D/A	2019-07-16 10:36:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001726344 Filed Document 0001726344-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:36:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2019-07-16 10:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Sprague CIK Number 0001343394 Filed Document 0001343394-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:34:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Priority Private Care Management, Inc. See All Filings	D	2019-07-16 10:26:21 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001782293 Filed Document 0001012975-19-000479 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:26:21 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EWF Partners II LLC See All Filings	D/A	2019-07-16 10:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526730 Filed Document 0001526730-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Global Healthcare Associates Fund, L.P. See All Filings	D/A	2019-07-16 10:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600226 Filed Document 0000902664-19-003036 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:24:06 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
Opus Point Healthcare Innovations (Offshore) Fund Ltd. See All Filings	D/A	2019-07-16 10:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528149 Filed Document 0001528149-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:23:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
OrbiMed Global Healthcare Fund, Ltd. See All Filings	D/A	2019-07-16 10:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588471 Filed Document 0000902664-19-003035 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:18:57 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
OrbiMed Global Healthcare Fund, L.P. See All Filings	D/A	2019-07-16 10:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613540 Filed Document 0000902664-19-003034 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:17:11 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
Exuma Capital, L.P. See All Filings	D/A	2019-07-16 10:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711317 Filed Document 0001144204-19-034794 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:07:10 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
NB Strategic Co-Investment Partners IV LP See All Filings	D	2019-07-16 10:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001767628 Filed Document 0001767628-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 10:02:32 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
Merit Holdings, LLC See All Filings	D/A	2019-07-16 09:56:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001776315 Filed Document 0001776315-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:56:46 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Digital Shadows, Inc. See All Filings	D	2019-07-16 09:55:01 UTC
Amount To Be Raised $15,799,416 Associated Brokers / Dealers N/A CIK Number 0001635750 Filed Document 0001635750-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:55:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Strategic Co-Investment Cayman Partners IV LP See All Filings	D	2019-07-16 09:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001767649 Filed Document 0001767628-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:54:05 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