Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ithan Creek Partners, L.P. See All Filings	D/A	2020-02-25 10:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001437992 Filed Document 0000919574-20-001902 Exclusions or Exemptions 506b Accepted Date 2020-02-25 10:06:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kingdon Associates See All Filings	D/A	2020-02-25 10:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000718801 Filed Document 0000919574-20-001900 Exclusions or Exemptions 506b Accepted Date 2020-02-25 10:02:45 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
CBD Life Sciences, Inc. See All Filings	1-A/A	2020-02-25 10:00:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776073 Filed Document 0001683168-20-000573 Accepted Date 2020-02-25 10:00:15 UTC Type of Offering 1-A/A Industry RETAIL-MISCELLANEOUS RETAIL Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $63,729 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Lazard ESC US Short Duration Treasuries Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2020-02-25 09:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768335 Filed Document 0001768335-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:57:25 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
Gold Tree Partners LLC See All Filings	D/A	2020-02-25 09:56:35 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001801003 Filed Document 0001801003-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-02-25 09:56:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Lazard ESC Emerging Markets Equity Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2020-02-25 09:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768324 Filed Document 0001768324-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:55:20 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
Lazard ESC Global Equity Select Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2020-02-25 09:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768327 Filed Document 0001768327-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:53:05 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
Ancora Merlin Institutional, Ltd. See All Filings	D/A	2020-02-25 09:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695701 Filed Document 0000919574-20-001898 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:51:42 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
NexPoint Texas Multifamily Portfolio DST See All Filings	D/A	2020-02-25 09:50:43 UTC
Amount To Be Raised $60,961,892 Associated Brokers / Dealers Whitehall-Parker Securities Inc., Wealthforge Securities Inc., Lightpath Capital, Inc., Capulent LLC, Metropolitan Capital Investment Banc, Inc., Thornhill Securities, Inc., Emerson Equity LLC, Ameritas Investment Corp., Sigma Financial Corporation, Courtlandt Securities Corporation, NPB Financial Group, LLC, McDermott Investment Services, LLC, DFPG Investments, LLC, Western International Securities, Inc., Parkland Securities, LLC, Purshe Kaplan Sterling Investments, and Arete Wealth Management, LLC CIK Number 0001791984 Filed Document 0001791984-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:50:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True North Development Fund, LLC See All Filings	D/A	2020-02-25 09:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781190 Filed Document 0001781190-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:50:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard ESC International Strategic Equity Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2020-02-25 09:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768328 Filed Document 0001768328-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:50:30 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
Ancora Catalyst Institutional, Ltd. See All Filings	D/A	2020-02-25 09:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695691 Filed Document 0000919574-20-001896 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:49:07 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
Ancora Catalyst, LP See All Filings	D/A	2020-02-25 09:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694346 Filed Document 0000919574-20-001894 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:47:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Merlin, LP See All Filings	D/A	2020-02-25 09:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694450 Filed Document 0000919574-20-001892 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:45:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Copperbank Resources Corp. See All Filings	D	2020-02-25 09:37:46 UTC
Amount To Be Raised $53,260 Associated Brokers / Dealers N/A CIK Number 0001691710 Filed Document 0001567619-20-004752 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:37:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Vision Plus Capital Growth Fund I, L.P. See All Filings	D	2020-02-25 09:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803943 Filed Document 0000950172-20-000042 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:15:01 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
Vision Plus Capital Fund III, L.P. See All Filings	D	2020-02-25 09:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803961 Filed Document 0000950172-20-000041 Exclusions or Exemptions 506b Accepted Date 2020-02-25 09:13:41 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
Bling Holdings, LLC See All Filings	D	2020-02-25 08:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804405 Filed Document 0000908662-20-000055 Exclusions or Exemptions 506b Accepted Date 2020-02-25 08:54:57 UTC Type of Offering D Industry Retailing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
WIF AX, LLC See All Filings	D	2020-02-25 08:40:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001804453 Filed Document 0001804453-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-25 08:40:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard ESC US Equity Concentrated Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2020-02-25 08:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768329 Filed Document 0001768329-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 08:33:32 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
Lazard ESC Global Listed Infrastructure Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2020-02-25 08:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768326 Filed Document 0001768326-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-25 08:31:38 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
OHIA DEVELOPMENT CORP See All Filings	1-A/A	2020-02-25 07:36:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers UNKNOWN YET CIK Number 0001794352 Filed Document 0001794352-20-000005 Accepted Date 2020-02-25 07:36:28 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business HAWAII Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
mParticle, Inc. See All Filings	D	2020-02-25 06:12:00 UTC
Amount To Be Raised $43,535,583 Associated Brokers / Dealers N/A CIK Number 0001582826 Filed Document 0000905718-20-000277 Exclusions or Exemptions 506b Accepted Date 2020-02-25 06:12:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Keeper Tax Inc. See All Filings	D	2020-02-24 21:51:01 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001804191 Filed Document 0001804191-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-24 21:51:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
VALUE PARTNERS TAIWAN FUND See All Filings	D	2020-02-24 21:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Liora Partners, Centenium Advisors, LLC, and ALPS Distributors, Inc. CIK Number 0001431910 Filed Document 0001431910-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-24 21:36:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keeper Tax Inc. See All Filings	D	2020-02-24 21:27:28 UTC
Amount To Be Raised $1,805,000 Associated Brokers / Dealers N/A CIK Number 0001804191 Filed Document 0001804191-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 21:27:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Brace Software, Inc. See All Filings	D	2020-02-24 21:00:10 UTC
Amount To Be Raised $9,999,991 Associated Brokers / Dealers N/A CIK Number 0001803837 Filed Document 0001803837-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-24 21:00:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lyo Lux Holdings, Inc. See All Filings	D/A	2020-02-24 20:43:01 UTC
Amount To Be Raised $24,588,375 Associated Brokers / Dealers N/A CIK Number 0001706974 Filed Document 0000950172-20-000040 Exclusions or Exemptions 506b Accepted Date 2020-02-24 20:43:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RoRak LLC See All Filings	C-W	2020-02-24 20:16:17 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001789937 Filed Document 0001789937-20-000001 Accepted Date 2020-02-24 20:16:17 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Berrett-Koehler Group, Inc. See All Filings	D	2020-02-24 20:11:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001556917 Filed Document 0001556917-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-24 20:11:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kineta, Inc. See All Filings	D/A	2020-02-24 20:02:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001479365 Filed Document 0001479365-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 20:02:40 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GoviEx Uranium Inc. See All Filings	D	2020-02-24 19:44:12 UTC
Amount To Be Raised $877,150 Associated Brokers / Dealers N/A CIK Number 0001490596 Filed Document 0001062993-20-001144 Exclusions or Exemptions 506b Accepted Date 2020-02-24 19:44:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Prelude Structured Alternatives Offshore, Ltd. See All Filings	D	2020-02-24 19:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804073 Filed Document 0001804073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 19:39:59 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
Vesta Hospitality Fund II, LLC See All Filings	D/A	2020-02-24 19:32:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001746030 Filed Document 0001746030-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-02-24 19:32:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IngeniousIO, Inc. See All Filings	D	2020-02-24 19:23:12 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001749743 Filed Document 0001749743-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 19:23:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Structured Alternatives Master Fund, LP See All Filings	D	2020-02-24 19:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804133 Filed Document 0001804133-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 19:22:09 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
Tacit Capital Fund, LP - Series Vet SPV 3 See All Filings	D	2020-02-24 19:09:24 UTC
Amount To Be Raised $1,404,000 Associated Brokers / Dealers N/A CIK Number 0001802296 Filed Document 0001802296-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 19:09:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prelude Structured Alternatives Fund, LP See All Filings	D	2020-02-24 18:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804129 Filed Document 0001804129-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:59:15 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
BioPlx, Inc. See All Filings	D	2020-02-24 18:57:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001681636 Filed Document 0001681636-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:57:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
MITOSENSE, INC. See All Filings	D	2020-02-24 18:35:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001804492 Filed Document 0001804492-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:35:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D	2020-02-24 18:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459297-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Skinz Inc See All Filings	C	2020-02-24 18:22:39 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001795715 Filed Document 0001665160-20-000155 Accepted Date 2020-02-24 18:22:39 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Common Stock State WYOMING
Partners Group Direct Infrastructure 2020 (USD) A,L.P. See All Filings	D	2020-02-24 18:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790147 Filed Document 0001790147-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:15:38 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
Noble Path Offshore Ltd See All Filings	D	2020-02-24 18:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800401 Filed Document 0001315863-20-000229 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:15:37 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
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D	2020-02-24 18:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459297-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:13:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Noble Path Onshore LP See All Filings	D	2020-02-24 18:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800694 Filed Document 0001315863-20-000228 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:12:51 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
Fund III, a series of Stellar Capital Investments, LP See All Filings	D	2020-02-24 18:10:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001804504 Filed Document 0001804504-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks 006, LLC See All Filings	1-A	2020-02-24 18:06:43 UTC
Amount To Be Raised $5,688,400 Associated Brokers / Dealers SDDCO Brokerage Advisors LLC CIK Number 0001800977 Filed Document 0001493152-20-002904 Accepted Date 2020-02-24 18:06:43 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Partners Group Secondary 2020 (USD) A,L.P. See All Filings	D	2020-02-24 18:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790148 Filed Document 0001790148-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 18:02:41 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
Partners Group Secondary 2020 (USD) C-I, L.P. See All Filings	D	2020-02-24 17:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789762 Filed Document 0001789762-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-24 17:42:01 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