Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solicient Inc. See All Filings	D	2018-09-26 18:43:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001752571 Filed Document 0001752571-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 18:43:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CrowdSmart Donut Media Fund I, LLC See All Filings	D	2018-09-26 18:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751074 Filed Document 0001095449-18-000082 Exclusions or Exemptions 506b Accepted Date 2018-09-26 18:41:59 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
CrowdSmart Lensabl Fund I, LLC See All Filings	D	2018-09-26 18:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753579 Filed Document 0001095449-18-000081 Exclusions or Exemptions 506b Accepted Date 2018-09-26 18:27:58 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
SOMERSET OUTPATIENT SURGERY, L.L.C. See All Filings	D/A	2018-09-26 18:19:40 UTC
Amount To Be Raised $296,842 Associated Brokers / Dealers N/A CIK Number 0001395142 Filed Document 0001395142-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-26 18:19:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Opportunity Fund III (Europe) Cayman, Ltd. See All Filings	D	2018-09-26 18:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754104 Filed Document 0000902664-18-003544 Exclusions or Exemptions 506b Accepted Date 2018-09-26 18:15:00 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
Crestline Opportunity Fund III (Europe) US, L.P. See All Filings	D	2018-09-26 18:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754033 Filed Document 0000902664-18-003543 Exclusions or Exemptions 506b Accepted Date 2018-09-26 18:13:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CrowdSmart Simpleforms Fund I, LLC See All Filings	D	2018-09-26 18:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749073 Filed Document 0001095449-18-000080 Exclusions or Exemptions 506b Accepted Date 2018-09-26 18:12:29 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
Primo Wind, Inc. See All Filings	D/A	2018-09-26 18:07:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Michael Frager, Lynne Rach, and Michael Losse CIK Number 0001736304 Filed Document 0001736304-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-09-26 18:07:52 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Cadence Global Equity Fund L.P. See All Filings	D/A	2018-09-26 17:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719456 Filed Document 0001719456-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Amarillo Self-Storage Portfolio DST See All Filings	D	2018-09-26 17:49:11 UTC
Amount To Be Raised $5,486,879 Associated Brokers / Dealers Joseph Michaletz CIK Number 0001754139 Filed Document 0001754139-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:49:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
INTERNATIONAL VALUE INVESTMENTS LLC See All Filings	D/A	2018-09-26 17:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355967 Filed Document 0001455130-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:45:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Eventnoire, Inc. See All Filings	D	2018-09-26 17:44:18 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001753540 Filed Document 0001753540-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:44:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Twin Tree Systematic Strategies, L.P. See All Filings	D	2018-09-26 17:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754289 Filed Document 0001754289-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CrowdSmart InvolveSoft Fund I, LLC See All Filings	D/A	2018-09-26 17:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749071 Filed Document 0001095449-18-000079 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:40:30 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
OCW Holdings I, LLC See All Filings	D	2018-09-26 17:39:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001754272 Filed Document 0001754272-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:39:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CrowdSmart Monet NetWorks Fund I, LLC See All Filings	D	2018-09-26 17:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753610 Filed Document 0001095449-18-000078 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:35:41 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
Healthcare Portfolio V DST See All Filings	D	2018-09-26 17:35:03 UTC
Amount To Be Raised $59,879,155 Associated Brokers / Dealers RCX CAPITAL GROUP, LLC, Bruce Wellings, Chay Lapin, Daniel Nemeth, David Eurton, David Levinson, Elizabeth Friant, Eric Scaff, Joseph Nugent, Kurt Hill, Marla Ringling, Matthew Myers, Neil Schmerling, Norma Nisbet, Robert Smith, Ronald York, Richard Berger, Steven Tellar, and Troy Thomas CIK Number 0001754156 Filed Document 0001754156-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:35:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
DISTRESSED OPPORTUNITIES FUND II LLC See All Filings	D/A	2018-09-26 17:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455130 Filed Document 0001455130-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parallaxes Capital Opportunity Fund I, L.P. See All Filings	D/A	2018-09-26 17:30:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001717586 Filed Document 0000950103-18-011094 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:30:14 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
NovaQuest Private Equity Fund I, L.P. See All Filings	D/A	2018-09-26 17:24:25 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001681159 Filed Document 0001681159-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARKERVISION INC See All Filings	D	2018-09-26 17:14:03 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0000914139 Filed Document 0000914139-18-000074 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:14:03 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
RealSource Residential, Inc See All Filings	D	2018-09-26 17:12:16 UTC
Amount To Be Raised $15,754 Associated Brokers / Dealers N/A CIK Number 0001174891 Filed Document 0001493152-18-013766 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:12:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
2220 San Jacinto Partners, LP See All Filings	D	2018-09-26 17:05:29 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001754000 Filed Document 0001754000-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:05:29 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AREX Capital Partners, LP See All Filings	D/A	2018-09-26 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718861 Filed Document 0000919574-18-006341 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:01:21 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 Equity
Faithbox, Inc. See All Filings	D	2018-09-26 17:00:10 UTC
Amount To Be Raised $1,349,997 Associated Brokers / Dealers N/A CIK Number 0001754089 Filed Document 0000897069-18-000564 Exclusions or Exemptions 506b Accepted Date 2018-09-26 17:00:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Preferred Equity Fund 3, LLC See All Filings	D/A	2018-09-26 16:48:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC, Emerson Equity, Emerson Equity, Capulent LLC, Center Street Securities, Investment Security Corporation, McDermott Investment Services, LLC, and Sandlapper Securities LLC CIK Number 0001680695 Filed Document 0001680695-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 16:48:38 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Samantha Brands Group, LLC See All Filings	D	2018-09-26 16:41:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001667989 Filed Document 0001667989-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 16:41:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IAN-Texas, LLC See All Filings	D	2018-09-26 16:31:00 UTC
Amount To Be Raised $380,070 Associated Brokers / Dealers N/A CIK Number 0001754169 Filed Document 0001754169-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 16:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
ECP SPV II, LLC See All Filings	D	2018-09-26 16:23:57 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001753486 Filed Document 0001753486-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 16:23:57 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
Association Health Plans of America, LLC See All Filings	D	2018-09-26 16:20:42 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0001753221 Filed Document 0001753221-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 16:20:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Separation Investors LLC See All Filings	D	2018-09-26 16:19:19 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001754346 Filed Document 0001754346-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 16:19:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
15 GIANT OAK/CANT ROLL A SEVEN, LLC See All Filings	D	2018-09-26 15:58:31 UTC
Amount To Be Raised $99,323 Associated Brokers / Dealers N/A CIK Number 0001753684 Filed Document 0001753684-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:58:31 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
CrowdSmart InvolveSoft Fund I, LLC See All Filings	D	2018-09-26 15:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749071 Filed Document 0001095449-18-000077 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:58:04 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
BallBox, Inc. See All Filings	D	2018-09-26 15:46:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001753719 Filed Document 0001753719-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:46:27 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Three Hills Capital Solutions III See All Filings	D	2018-09-26 15:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001754335 Filed Document 0001754335-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVM Acquisitions, Inc. See All Filings	D	2018-09-26 15:44:55 UTC
Amount To Be Raised $42,718,220 Associated Brokers / Dealers N/A CIK Number 0001753685 Filed Document 0001753685-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:44:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCGC Hotel Partners LLC See All Filings	D	2018-09-26 15:44:09 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers Monte Carlo Real Estate Investments, LLC CIK Number 0001754309 Filed Document 0001754309-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:44:09 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
District Capital, Inc. See All Filings	D	2018-09-26 15:44:08 UTC
Amount To Be Raised $2,000,039 Associated Brokers / Dealers N/A CIK Number 0001754295 Filed Document 0001754295-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:44:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L049A, LLC See All Filings	D	2018-09-26 15:42:52 UTC
Amount To Be Raised $1,241,000 Associated Brokers / Dealers N/A CIK Number 0001754250 Filed Document 0001754250-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:42:52 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Centennial REIT, Inc. See All Filings	D	2018-09-26 15:39:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001753459 Filed Document 0001753459-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:39:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ARROWROOT CAPITAL IV, L.P. See All Filings	D	2018-09-26 15:37:45 UTC
Amount To Be Raised $315,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001749287 Filed Document 0001749287-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:37:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saint Paul Lodging Associates, LLC See All Filings	D	2018-09-26 15:22:04 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001754093 Filed Document 0000892712-18-000405 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:22:04 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BioAegis Therapeutics, Inc. See All Filings	D	2018-09-26 15:21:12 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001546604 Filed Document 0001546604-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:21:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
14th Street Group, LLC See All Filings	D	2018-09-26 15:17:03 UTC
Amount To Be Raised $2,064,000 Associated Brokers / Dealers N/A CIK Number 0001754344 Filed Document 0001014108-18-000214 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:17:03 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cantina Calle N LLC See All Filings	D	2018-09-26 15:16:03 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers None CIK Number 0001754345 Filed Document 0001754345-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:16:03 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
John Hancock Infrastructure Parallel Fund C, L.P. See All Filings	D/A	2018-09-26 15:15:20 UTC
Amount To Be Raised $1,378,050,724 Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC and CAMPBELL LUTYENS & CO., INC CIK Number 0001736702 Filed Document 0001736702-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:15:20 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
John Hancock Infrastructure Parallel Fund B, L.P. See All Filings	D/A	2018-09-26 15:12:44 UTC
Amount To Be Raised $168,000,000 Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC CIK Number 0001736696 Filed Document 0001736696-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:12:44 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
John Hancock Infrastructure Fund, L.P. See All Filings	D/A	2018-09-26 15:10:11 UTC
Amount To Be Raised $453,949,277 Associated Brokers / Dealers JOHN HANCOCK DISTRIBUTORS LLC and CAMPBELL LUTYENS & CO., INC CIK Number 0001736713 Filed Document 0001736713-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:10:11 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
One Horizon Group, Inc. See All Filings	D	2018-09-26 15:04:07 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0000225211 Filed Document 0001615774-18-009982 Exclusions or Exemptions 506b Accepted Date 2018-09-26 15:04:07 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
van Biema Value Fund, Ltd See All Filings	D/A	2018-09-26 14:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities CIK Number 0001486938 Filed Document 0000919574-18-006335 Exclusions or Exemptions 506b Accepted Date 2018-09-26 14:48:06 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