Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CR 1510 Cooley LLC See All Filings	D	2019-06-17 14:53:34 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers none CIK Number 0001779881 Filed Document 0001779881-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:53:34 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Claros Mortgage Trust, Inc. See All Filings	D/A	2019-06-17 14:51:16 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, First Avenue Partners LLP, Greenstone Group FZC, Hentschel & Company, LLC, and HFF Securities L.P. CIK Number 0001666291 Filed Document 0001567619-19-013450 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:51:16 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vestaron Corp See All Filings	D	2019-06-17 14:48:44 UTC
Amount To Be Raised $46,898,479 Associated Brokers / Dealers N/A CIK Number 0001398181 Filed Document 0001398181-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:48:44 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Structured Equity Partners, LP See All Filings	D/A	2019-06-17 14:46:33 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001745033 Filed Document 0001745033-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:46:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fluree, PBC See All Filings	D	2019-06-17 14:45:18 UTC
Amount To Be Raised $4,733,000 Associated Brokers / Dealers N/A CIK Number 0001699237 Filed Document 0001699237-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:45:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Developing World Healthcare Fund LP See All Filings	D/A	2019-06-17 14:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673432 Filed Document 0001673432-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:36:34 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
HedgePremier/Double Black Diamond Fund Ltd. See All Filings	D/A	2019-06-17 14:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530552 Filed Document 0001530552-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:35:51 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
Tresser Partners, L.P. See All Filings	D	2019-06-17 14:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001478048 Filed Document 0001478048-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:25:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CMAP SRPA Fund Ltd See All Filings	D	2019-06-17 14:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779612 Filed Document 0001779612-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:20:43 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
Prelude Therapeutics Inc See All Filings	D	2019-06-17 14:15:12 UTC
Amount To Be Raised $59,999,998 Associated Brokers / Dealers N/A CIK Number 0001678660 Filed Document 0001678660-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:15:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Double Black Diamond Fund LP See All Filings	D/A	2019-06-17 14:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001483396 Filed Document 0001483396-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 14:12:16 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
HedgePremier/Double Black Diamond Fund II LP See All Filings	D/A	2019-06-17 13:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001530553 Filed Document 0001530553-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:55:15 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
Riverbound Custom Storage & RV, LP See All Filings	D	2019-06-17 13:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771123 Filed Document 0001771123-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:51:16 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HedgePremier/Balyasny Fund LP See All Filings	D/A	2019-06-17 13:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649176 Filed Document 0001649176-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:34:14 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
Tachyus Corp See All Filings	D	2019-06-17 13:30:38 UTC
Amount To Be Raised $5,426,391 Associated Brokers / Dealers N/A CIK Number 0001575592 Filed Document 0001567619-19-013439 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:30:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flipps Media, Inc. See All Filings	D/A	2019-06-17 13:23:43 UTC
Amount To Be Raised $1,757,913 Associated Brokers / Dealers N/A CIK Number 0001592253 Filed Document 0001592253-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:23:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Soliton, Inc. See All Filings	D	2019-06-17 13:20:28 UTC
Amount To Be Raised $9,450,000 Associated Brokers / Dealers ROTH Capital Partners, Boustead Securities, LLC, and Maxim Group, LLC CIK Number 0001548187 Filed Document 0001548187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:20:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Paloma Partners Ltd. See All Filings	D/A	2019-06-17 13:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001714673 Filed Document 0001714673-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:19:39 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
TradeOff Technologies, LLC See All Filings	D/A	2019-06-17 13:17:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001685599 Filed Document 0001685599-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:17:05 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Flipps Media, Inc. See All Filings	D/A	2019-06-17 13:12:23 UTC
Amount To Be Raised $1,757,913 Associated Brokers / Dealers N/A CIK Number 0001592253 Filed Document 0001592253-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:12:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TradeOff Technologies, LLC See All Filings	D/A	2019-06-17 13:11:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001685599 Filed Document 0001685599-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:11:38 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
HedgePremier/Paloma Partners LP See All Filings	D/A	2019-06-17 13:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001714671 Filed Document 0001714671-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 13:06:19 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 Pooled Investment Fund
TradeOff Technologies, LLC See All Filings	D/A	2019-06-17 12:52:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001685599 Filed Document 0001685599-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:52:42 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
TPC Security Investors LP See All Filings	D	2019-06-17 12:52:04 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001779904 Filed Document 0001144204-19-031129 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:52:04 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
Information International Associates Holdings, LLC See All Filings	D	2019-06-17 12:50:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001773728 Filed Document 0001773728-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:50:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General MSCI ACWI Fund, LLC See All Filings	D/A	2019-06-17 12:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709386 Filed Document 0001709362-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HedgePremier/OZCR Fund LP See All Filings	D/A	2019-06-17 12:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001637919 Filed Document 0001637919-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:42:21 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
GLAMHIVE, INC. See All Filings	D/A	2019-06-17 12:38:26 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001654192 Filed Document 0001654192-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:38:26 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Build Capital Series Fund, L.P. - Segregated Portfolio Macro See All Filings	D	2019-06-17 12:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779589 Filed Document 0000902664-19-002788 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:33:21 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
Legal & General MSCI ACWI EX USA Fund, LLC See All Filings	D/A	2019-06-17 12:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709362 Filed Document 0001709362-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Platform Athletics, LLC See All Filings	D	2019-06-17 12:26:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001687503 Filed Document 0001687503-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:26:00 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Balyasny Fund II LP See All Filings	D/A	2019-06-17 12:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001665020 Filed Document 0001665020-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:25:15 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
Illuma, LLC See All Filings	D	2019-06-17 12:23:39 UTC
Amount To Be Raised $1,499,601 Associated Brokers / Dealers N/A CIK Number 0001615766 Filed Document 0001615766-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:23:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CR Opportunity Fund I, LLC See All Filings	D	2019-06-17 12:19:53 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0001779887 Filed Document 0001779887-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:19:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FSC Industrial II DST See All Filings	D	2019-06-17 12:15:04 UTC
Amount To Be Raised $3,703,750 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001779907 Filed Document 0001779907-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:15:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TopCourt, Inc. See All Filings	D	2019-06-17 12:13:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001779854 Filed Document 0001779854-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:13:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Equitas Life Technologies, Inc. See All Filings	D	2019-06-17 12:09:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001779536 Filed Document 0001779536-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 12:09:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SPF FIV4 (Lux) SCSp See All Filings	D	2019-06-17 11:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778039 Filed Document 0001567619-19-013435 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:57:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PNC LIHTC Fund 71, LLC See All Filings	D/A	2019-06-17 11:55:21 UTC
Amount To Be Raised $168,853,312 Associated Brokers / Dealers Compass Securities Corporation, PNC Captial Markets LLC, and Moors & Cabot, Inc. CIK Number 0001779345 Filed Document 0001779345-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:55:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lucky Eight Media Corp See All Filings	D	2019-06-17 11:54:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001754972 Filed Document 0001754972-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:54:41 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV2 (US) LP See All Filings	D	2019-06-17 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., and J.P. Morgan Securities LLC CIK Number 0001771934 Filed Document 0001567619-19-013434 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:52:29 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
Orion Commodities Delaware Fund LP See All Filings	D/A	2019-06-17 11:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743670 Filed Document 0001743670-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:37:44 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
Tomorrow Holding LLC See All Filings	D	2019-06-17 11:32:34 UTC
Amount To Be Raised $4,999,995 Associated Brokers / Dealers N/A CIK Number 0001761228 Filed Document 0001761228-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:32:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Camp NYC, Inc. See All Filings	D/A	2019-06-17 11:21:04 UTC
Amount To Be Raised $11,000,001 Associated Brokers / Dealers N/A CIK Number 0001754583 Filed Document 0001754583-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:21:04 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2019-06-17 11:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709384 Filed Document 0001709384-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:20:44 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
Jefferies Structured Alpha Fund B (Cayman), Ltd. See All Filings	D/A	2019-06-17 11:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001527932 Filed Document 0001600167-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:15:15 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
iCapital Carlyle Direct Access, L.P. See All Filings	D	2019-06-17 11:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779808 Filed Document 0000897069-19-000310 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:09:42 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
Gramercy Distressed Argentina Fund IV See All Filings	D	2019-06-17 11:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778441 Filed Document 0000905718-19-000537 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:09:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2019-06-17 11:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0001709383-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-17 11:05:17 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
Nippon Value Investors Japanese Equity Trust See All Filings	D/A	2019-06-17 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354372 Filed Document 0001567619-19-013429 Exclusions or Exemptions 506b Accepted Date 2019-06-17 10:52:29 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