Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Non-Core Emerging Markets Equity Trust See All Filings	D/A	2019-03-14 12:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616025 Filed Document 0000932328-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-03-14 12:13:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEX Capital Partners Fund, LP See All Filings	D/A	2019-03-14 12:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001559408 Filed Document 0001559408-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 12:11:26 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
THINKING CAPITAL GROUP LP See All Filings	D/A	2019-03-14 12:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601634 Filed Document 0001601634-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 12:11:20 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 Equity
FOUNDRY FUND LLC See All Filings	D/A	2019-03-14 12:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211350 Filed Document 0000932328-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-03-14 12:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Energy Income & Growth Fund II L.P. See All Filings	D/A	2019-03-14 12:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001733919 Filed Document 0001733919-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 12:07:14 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
China Core Fund Feeder 1 See All Filings	D	2019-03-14 12:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770493 Filed Document 0000943663-19-000069 Exclusions or Exemptions 506b Accepted Date 2019-03-14 12:05:44 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
Strategic Global Balanced Institutional Trust II See All Filings	D/A	2019-03-14 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407089 Filed Document 0000932328-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-03-14 12:00:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSC Multi-Strategy Fund, Ltd. See All Filings	D/A	2019-03-14 11:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602186 Filed Document 0001764223-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
City Lift Parking, LLC See All Filings	D	2019-03-14 11:53:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Peter Fowler CIK Number 0001677462 Filed Document 0001677462-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:53:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Strategic Active Credit Trust See All Filings	D/A	2019-03-14 11:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932243 Filed Document 0000932328-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOCH INDUSTRIES INC See All Filings	D	2019-03-14 11:46:06 UTC
Amount To Be Raised $42,397,713 Associated Brokers / Dealers N/A CIK Number 0000923338 Filed Document 0001567619-19-006834 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:46:06 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GT International Equity QP Fund, LP See All Filings	D/A	2019-03-14 11:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0000932446-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Developed Markets Ex-U.S. Equity Trust See All Filings	D/A	2019-03-14 11:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932319 Filed Document 0000932328-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:45:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Growth Investors I, L.P. See All Filings	D/A	2019-03-14 11:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonington Drive Securities LLC CIK Number 0001720501 Filed Document 0001720501-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:45:12 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
Civitas EB-5 Fund 21, LP (Series B) See All Filings	D	2019-03-14 11:42:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001769427 Filed Document 0001315863-19-000266 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Koch Holdings, LLC See All Filings	D	2019-03-14 11:40:36 UTC
Amount To Be Raised $2,066,205 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001567619-19-006830 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:40:36 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
ACQUIRED SALES CORP See All Filings	D	2019-03-14 11:40:34 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001391135 Filed Document 0001445866-19-000254 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:40:34 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Civitas EB-5 Fund 21, LP (Series A) See All Filings	D	2019-03-14 11:40:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001769420 Filed Document 0001315863-19-000265 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Hedge Fund Onshore Trust See All Filings	D/A	2019-03-14 11:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932328 Filed Document 0000932328-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:38:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greylock Global Opportunity Fund (Offshore) Ltd. See All Filings	D/A	2019-03-14 11:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deer Isle Capital, LLC CIK Number 0001355379 Filed Document 0001012975-19-000235 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:28:30 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
DES O Holdings Onshore LLC See All Filings	D/A	2019-03-14 11:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001602180 Filed Document 0001770227-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:25:54 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
Tradelink Master Fund LP See All Filings	D/A	2019-03-14 11:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329083 Filed Document 0001329083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:25:23 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
Impala Expedition Fund LP See All Filings	D/A	2019-03-14 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669324 Filed Document 0001567619-19-006828 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:22:52 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
G2 INVESTMENT PARTNERS OFFSHORE LTD See All Filings	D/A	2019-03-14 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481616 Filed Document 0000919574-19-002412 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:19:32 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
59 North Offshore Partners, Ltd. See All Filings	D	2019-03-14 11:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769540 Filed Document 0000919574-19-002410 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:16:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SB Special Situation Master Fund SPC - Segregated Portfolio F See All Filings	D/A	2019-03-14 11:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684064 Filed Document 0000943663-19-000068 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:15:48 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
GT GLOBAL HEDGE L P See All Filings	D/A	2019-03-14 11:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0000932446-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:11:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBP SMALL CAP VALUE EQUITY L P See All Filings	D/A	2019-03-14 11:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028506 Filed Document 0001028506-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emory Dry Ice, Inc. See All Filings	D/A	2019-03-14 11:07:39 UTC
Amount To Be Raised $1,290,000 Associated Brokers / Dealers N/A CIK Number 0001738717 Filed Document 0001738717-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:07:39 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LPC Tacoma I, LLC See All Filings	D	2019-03-14 11:06:44 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001770570 Filed Document 0001770570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:06:44 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greylock Global Opportunity Fund LP See All Filings	D/A	2019-03-14 11:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deer Isle Capital, LLC and Young America Capital, LLC CIK Number 0001067402 Filed Document 0001012975-19-000234 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:06:04 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
Tenor Special Situations Fund, L.P. See All Filings	D/A	2019-03-14 11:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544795 Filed Document 0000902664-19-001517 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:05:31 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
59 North Partners, LP See All Filings	D	2019-03-14 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769547 Filed Document 0000919574-19-002408 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:04:10 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
Tenor Opportunity Fund, L.P. See All Filings	D/A	2019-03-14 11:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302291 Filed Document 0000902664-19-001516 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:01:49 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
SB Special Situation Master Fund SPC - Segregated Portfolio D See All Filings	D/A	2019-03-14 11:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652895 Filed Document 0000943663-19-000067 Exclusions or Exemptions 506b Accepted Date 2019-03-14 11:00:57 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 Pooled Investment Fund
Tenor Opportunity Fund, Ltd. See All Filings	D/A	2019-03-14 10:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407787 Filed Document 0000902664-19-001515 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:58:49 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
DES O Holdings Offshore Ltd See All Filings	D/A	2019-03-14 10:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001602179 Filed Document 0001770227-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:57:09 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 Pooled Investment Fund
BRAHMAN PARTNERS II, L.P. See All Filings	D/A	2019-03-14 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000877449 Filed Document 0000902664-19-001514 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:56:15 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
3Z Minden, LLC See All Filings	D/A	2019-03-14 10:54:20 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001770576 Filed Document 0001770576-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:54:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Corporate Credit Investment Strategies LLC See All Filings	D/A	2019-03-14 10:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001461109 Filed Document 0001770227-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:54:05 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
BRAHMAN PARTNERS IV, L.P. See All Filings	D/A	2019-03-14 10:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334007 Filed Document 0000902664-19-001513 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:53:12 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 Pooled Investment Fund
Hedge Fund Select: New Peak Enhanced Ltd See All Filings	D/A	2019-03-14 10:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699889 Filed Document 0001770227-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:50:57 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
Mercer Sonoco Investment Fund, a series of Mercer Group Trust See All Filings	D/A	2019-03-14 10:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635715 Filed Document 0001635715-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:49:58 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
Business Compounders Fund I LP See All Filings	D/A	2019-03-14 10:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733739 Filed Document 0001733739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Canyon Value Realization Ltd See All Filings	D/A	2019-03-14 10:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699856 Filed Document 0001770227-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:48:03 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
3Z Slidell, LLC See All Filings	D	2019-03-14 10:47:55 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001770577 Filed Document 0001770576-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:47:55 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Parc at Murphreesboro, LLC See All Filings	D	2019-03-14 10:47:23 UTC
Amount To Be Raised $11,247,210 Associated Brokers / Dealers N/A CIK Number 0001770538 Filed Document 0001770538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:47:23 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Sail Discovery Onshore Fund LP See All Filings	D	2019-03-14 10:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770174 Filed Document 0001012975-19-000233 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:47:01 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
Fourth Sail Discovery Offshore Fund Ltd See All Filings	D	2019-03-14 10:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770322 Filed Document 0001012975-19-000232 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:42:42 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
Shenkman Opportunistic Credit Fund LP See All Filings	D/A	2019-03-14 10:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. CIK Number 0001733726 Filed Document 0000902664-19-001512 Exclusions or Exemptions 506b Accepted Date 2019-03-14 10:41:42 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