Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harmon DTC Inc. See All Filings	C	2026-04-01 09:59:19 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002120794 Filed Document 0001872856-26-000088 Accepted Date 2026-04-01 09:59:19 UTC Type of Offering C Security Offered Amount 10,000,000 Security Offered Type Common Stock State NEW YORK
Infinitas Capital SPV XXXII a series of Infinitas Capital Master LLC See All Filings	D	2026-04-01 09:58:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002126059 Filed Document 0002126059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 09:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MPC IL River Edge Fund, LLC See All Filings	D	2026-04-01 09:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866277 Filed Document 0000908834-26-000171 Exclusions or Exemptions 506b Accepted Date 2026-04-01 09:56:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Athletes Unlimited, PBC See All Filings	D/A	2026-04-01 09:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EM Securities LLC CIK Number 0001972328 Filed Document 0001972328-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-01 09:55:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aubrey GEMs Partners LP See All Filings	D/A	2026-04-01 09:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859929 Filed Document 0001859929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 09:52:57 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
nfinitas Capital SPV XXX a series of Infinitas Capital Master LLC See All Filings	D	2026-04-01 09:52:04 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002126060 Filed Document 0002126060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 09:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ithaka Infra Fund III, F.C.R. See All Filings	D	2026-04-01 09:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123199 Filed Document 0002123199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 09:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Private Income Fund A LLC See All Filings	D/A	2026-04-01 08:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, Morgan Stanley Smith Barney, Sanctuary Securities, Inc., and Morgan Stanley Distribution, Inc. CIK Number 0001973476 Filed Document 0000945621-26-000510 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:58:31 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 Equity
Converium Capital Offshore Fund Ltd. See All Filings	D/A	2026-04-01 08:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. and Hollister Associates, LLC CIK Number 0001851904 Filed Document 0001012975-26-000288 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:25:09 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
Converium Capital Partners LP See All Filings	D/A	2026-04-01 08:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. and Hollister Associates, LLC CIK Number 0001851827 Filed Document 0001012975-26-000287 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Harshita-PA-0318 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-01 08:15:58 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0002126079 Filed Document 0002126079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:15:58 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
Advantage-ZE-0320 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-04-01 08:15:07 UTC
Amount To Be Raised $1,108,000 Associated Brokers / Dealers N/A CIK Number 0002126331 Filed Document 0002126331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:15:07 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
AN-0225 Fund II, a series of MV Funds, LP See All Filings	D	2026-04-01 08:13:10 UTC
Amount To Be Raised $584,650 Associated Brokers / Dealers N/A CIK Number 0002120597 Filed Document 0002120597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:13:10 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
RI-0105 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-01 08:07:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002116841 Filed Document 0002116841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:07:31 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
BU-0826 Fund II, a series of JMWTX Investments, LP See All Filings	D	2026-04-01 08:07:27 UTC
Amount To Be Raised $121,000 Associated Brokers / Dealers N/A CIK Number 0002116956 Filed Document 0002116956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:07:27 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
IM-09301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-01 08:05:13 UTC
Amount To Be Raised $43,800 Associated Brokers / Dealers N/A CIK Number 0002093967 Filed Document 0002093967-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-01 08:05:13 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
Zephyr Group, Inc. See All Filings	C/A	2026-04-01 06:45:29 UTC
Financial Interest No. Filing Platform SILICON PRAIRIE CAPITAL PARTNERS, LLC Offering Amount $1,235,000 CIK Number 0001985666 Filed Document 0001493152-26-014492 Accepted Date 2026-04-01 06:45:29 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State ARIZONA
Cryptoer Markets Ltd See All Filings	D/A	2026-04-01 06:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CARL MACKINDER CIK Number 0002101979 Filed Document 0002101979-26-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-04-01 06:18:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
American Ventures LLC, Series XLII Sponsor 1 See All Filings	D	2026-03-31 21:48:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002114496 Filed Document 0002114496-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 21:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AG Essential Housing SD Fund, L.P. See All Filings	D/A	2026-03-31 21:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025453 Filed Document 0002025453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 21:35:02 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
NM Pera TPG AG Origination Fund, L.P. See All Filings	D/A	2026-03-31 21:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019894 Filed Document 0002019894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 21:33:34 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
OGF2 Holt Development Group LLC See All Filings	D	2026-03-31 21:22:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers None CIK Number 0002125859 Filed Document 0002125859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 21:22:49 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Material Ventures, LP See All Filings	D/A	2026-03-31 20:56:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001925002 Filed Document 0001925002-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:56:04 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
Pegasus Tech Ventures Co XXVI, L.P. See All Filings	D/A	2026-03-31 20:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121078 Filed Document 0002121078-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:45:19 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
Bowline Capital Fund II LP See All Filings	D/A	2026-03-31 20:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099697 Filed Document 0002099697-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:40:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JI-1106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-31 20:30:04 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002100404 Filed Document 0002100404-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:30:04 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
Analytica Legalis, Inc. See All Filings	D	2026-03-31 20:30:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030297 Filed Document 0002030297-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:30:02 UTC Type of Offering D Industry Business Services Principal Place of Business WEST VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
MA-0107 Fund III, a series of HyperGuap, LP See All Filings	D	2026-03-31 20:21:34 UTC
Amount To Be Raised $1,314,604 Associated Brokers / Dealers N/A CIK Number 0002106423 Filed Document 0002106423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:21:34 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
Rithm Perpetual Life Residential Trust See All Filings	D/A	2026-03-31 20:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002081628 Filed Document 0000905148-26-001482 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:18:32 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 Pooled Investment Fund
Naqi Logix Inc. See All Filings	1-A	2026-03-31 20:12:29 UTC
Amount To Be Raised $18,525,000 Associated Brokers / Dealers Dalmore Group CIK Number 0001902337 Filed Document 0001062993-26-001770 Accepted Date 2026-03-31 20:12:29 UTC Type of Offering 1-A Industry ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Akinnar LLLP See All Filings	D/A	2026-03-31 20:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957850 Filed Document 0001957850-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:05:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pegasus Tech Ventures Co XXIV, L.P. See All Filings	D	2026-03-31 20:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121087 Filed Document 0002121087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 20:04:32 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
HII PsiQuantum-03, a Series of HII PsiQuantum-A LLC See All Filings	D	2026-03-31 19:58:29 UTC
Amount To Be Raised $1,608,574 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002125985 Filed Document 0002125985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pegasus Tech Ventures Co XXV, L.P. See All Filings	D	2026-03-31 19:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121081 Filed Document 0002121081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:47:13 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
Eternal Capital LP See All Filings	D/A	2026-03-31 19:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726341 Filed Document 0001726341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Conexeu Sciences Inc. See All Filings	D	2026-03-31 19:40:01 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0002060755-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:40:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WH Growth Fund IV LP See All Filings	D	2026-03-31 19:33:41 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002124859 Filed Document 0001814554-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pegasus Tech Ventures Co XXVI, L.P. See All Filings	D	2026-03-31 19:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121078 Filed Document 0002121078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 19:29:55 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
Mesa West Real Estate Income Fund VI, L.P. See All Filings	D/A	2026-03-31 18:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087276 Filed Document 0002087276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:50:48 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
Stoic Point Alpha Capital LP See All Filings	D/A	2026-03-31 18:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857062 Filed Document 0001857062-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-31 18:46:56 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
GigaWatt, Inc. See All Filings	C/A	2026-03-31 18:45:06 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002103209 Filed Document 0002103209-26-000005 Accepted Date 2026-03-31 18:45:06 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Edera, Inc. / DE See All Filings	D	2026-03-31 18:26:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002036057 Filed Document 0002036057-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:26:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LGL Capital Tempe 14, LLC See All Filings	D	2026-03-31 18:16:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002125839 Filed Document 0002125839-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:16:17 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MeadowCX Inc. See All Filings	D	2026-03-31 18:15:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002125343 Filed Document 0002125343-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:15:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pro Supps SPV a series of AM SPV Fund Management LLC See All Filings	D	2026-03-31 18:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109825 Filed Document 0002109825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:09:54 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
Lambent Inc. See All Filings	D	2026-03-31 18:07:39 UTC
Amount To Be Raised $12,530,592 Associated Brokers / Dealers N/A CIK Number 0001740709 Filed Document 0000929638-26-001351 Exclusions or Exemptions 506b Accepted Date 2026-03-31 18:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LEAFWORKS INC. See All Filings	D	2026-03-31 17:56:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001802035 Filed Document 0001802035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:56:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOC Ventures Fund III-B, LP See All Filings	D	2026-03-31 17:53:48 UTC
Amount To Be Raised $10,529,800 Associated Brokers / Dealers N/A CIK Number 0002123340 Filed Document 0002123340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:53:48 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
Numerai Sigil Onshore LP See All Filings	D/A	2026-03-31 17:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710502 Filed Document 0001710502-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-31 17:53:46 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
BOC Ventures Fund III-A, LP See All Filings	D	2026-03-31 17:49:43 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers N/A CIK Number 0002123339 Filed Document 0002123339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-31 17:49:43 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