Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alger Life Sciences Innovation Offshore Fund, LP See All Filings	D/A	2026-04-10 11:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005494 Filed Document 0002005494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:29:58 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
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518911 Filed Document 0002081111-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:29:16 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
VM OpenAI 1 a Series of PCXS LLC See All Filings	D	2026-04-10 11:28:52 UTC
Amount To Be Raised $2,869,565 Associated Brokers / Dealers N/A CIK Number 0002102195 Filed Document 0002102195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:28:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International Value Equity Trust See All Filings	D/A	2026-04-10 11:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0002081111-26-000086 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:27:36 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
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2026-04-10 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0002081111-26-000085 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:26:46 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
LSV JAPAN SMALL CAP EQUITY FUND, LP See All Filings	D/A	2026-04-10 11:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512427 Filed Document 0002081111-26-000084 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:25:59 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
LSV U.S. Large Cap Long/Short Fund, LP See All Filings	D/A	2026-04-10 11:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0002081111-26-000083 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:25:02 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
4P RTB SERIES A a Series of Flywheel Capital Master LLC See All Filings	D	2026-04-10 11:25:00 UTC
Amount To Be Raised $2,775,057 Associated Brokers / Dealers Flywheel Capital Advisors (UK) LLP CIK Number 0002110179 Filed Document 0002110179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:25:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alger Life Sciences Innovation Fund LP See All Filings	D/A	2026-04-10 11:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923614 Filed Document 0001923614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:24:42 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 Pooled Investment Fund
LSV U.S. Managed Volatility SRI Equity Fund, LP See All Filings	D/A	2026-04-10 11:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737177 Filed Document 0002081111-26-000082 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:24:08 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
LSV Europe Small Cap Equity Fund, LP See All Filings	D/A	2026-04-10 11:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077481 Filed Document 0002081111-26-000081 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:23:15 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
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2026-04-10 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:22:36 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
LSV Global Equity Market Neutral Fund, LP See All Filings	D/A	2026-04-10 11:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077376 Filed Document 0002081111-26-000080 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:22:18 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
LSV International Concentrated Equity Fund, LP See All Filings	D/A	2026-04-10 11:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457693 Filed Document 0002081111-26-000079 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:21:12 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
LINTEL SECURITIES Ltd See All Filings	D	2026-04-10 11:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VUN CHUN WUI CIK Number 0002123477 Filed Document 0002123477-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-10 11:20:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business HONG KONG Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Weatherbie Long/Short Fund, L.P. See All Filings	D/A	2026-04-10 11:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001370877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:20:04 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
Southeast Pass 3-D Joint Venture See All Filings	D	2026-04-10 11:18:53 UTC
Amount To Be Raised $3,888,000 Associated Brokers / Dealers The Champion Group, Inc. CIK Number 0002114391 Filed Document 0001654954-26-003398 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:18:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2026-04-10 11:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001005102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:17:48 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
Godwin-2026 Opportunity Fund, LLC See All Filings	D	2026-04-10 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115608 Filed Document 0002115608-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peninsula Capital Corp. See All Filings	D	2026-04-10 11:06:37 UTC
Amount To Be Raised $219,025 Associated Brokers / Dealers N/A CIK Number 0002024844 Filed Document 0001062993-26-001931 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:06:37 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Financials Absolute Return Fund, L.P. See All Filings	D/A	2026-04-10 11:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-26-002168 Exclusions or Exemptions 506b Accepted Date 2026-04-10 11:00:45 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
Stratifind, Inc. See All Filings	C/A	2026-04-10 11:00:28 UTC
Financial Interest Up to 1,891 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $450,000 CIK Number 0002127710 Filed Document 0001669191-26-000107 Accepted Date 2026-04-10 11:00:28 UTC Type of Offering C/A Security Offered Amount 4,202 Security Offered Type Common Stock State NEW YORK
TEMF Ltd See All Filings	D/A	2026-04-10 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809202 Filed Document 0000919574-26-002165 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:56:15 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 Equity
Rhizome Partners LP See All Filings	D/A	2026-04-10 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575312 Filed Document 0001575312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:54:38 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 Equity
EnviroSpark Holdings, Inc. See All Filings	D	2026-04-10 10:47:37 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001909649 Filed Document 0001909649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:47:37 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Institutional Master Fund II SPC See All Filings	D/A	2026-04-10 10:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518631 Filed Document 0001518631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:44:29 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
AIM Defined Investment Fund, LLC See All Filings	D/A	2026-04-10 10:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773374 Filed Document 0001773374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:43:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yash Capital LLC See All Filings	D	2026-04-10 10:43:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002128755 Filed Document 0002128755-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:43:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Jacobs Levy Equity Custom U Fund, LLC See All Filings	D/A	2026-04-10 10:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976334 Filed Document 0000919574-26-002163 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pumpcade, Inc. See All Filings	D	2026-04-10 10:40:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002128036 Filed Document 0002128036-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:40:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
KIDS Capital Fund, L.P. See All Filings	D/A	2026-04-10 10:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699229 Filed Document 0001699229-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:39:02 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
Starfort Partners QP LP See All Filings	D/A	2026-04-10 10:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967797 Filed Document 0001967797-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:35:29 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
Chalkstream Investment Fund, L.P. See All Filings	D/A	2026-04-10 10:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001301204 Filed Document 0001301204-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:29:41 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
Bybrook Capital Master Fund LP See All Filings	D/A	2026-04-10 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605756 Filed Document 0000902664-26-001956 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:24:51 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
Starfort Partners LP See All Filings	D/A	2026-04-10 10:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657424 Filed Document 0001657424-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:23:56 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
Bayard Uzbekistan SPV LP See All Filings	D	2026-04-10 10:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126960 Filed Document 0001013594-26-000444 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NFluxion Inc See All Filings	D	2026-04-10 10:16:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002128181 Filed Document 0002128181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:16:38 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LongTail Alpha Diversified Alternative Liquidity Fund LP See All Filings	D/A	2026-04-10 10:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846793 Filed Document 0001846793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:13:39 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
American Power Gen Co. See All Filings	C/A	2026-04-10 10:12:33 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002109055 Filed Document 0001872856-26-000105 Accepted Date 2026-04-10 10:12:33 UTC Type of Offering C/A Security Offered Amount 38,648 Security Offered Type Other State TEXAS
TokenAI Technologies LLC See All Filings	D	2026-04-10 10:09:47 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers JOSEPH MARTIN HONAN CIK Number 0002128857 Filed Document 0002128857-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:09:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
HINES GLOBAL INCOME TRUST, INC. See All Filings	D/A	2026-04-10 10:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585101 Filed Document 0001585101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:08:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Collaborative Fund I - Charlotte Square Income, LP See All Filings	D	2026-04-10 10:07:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002127552 Filed Document 0002127552-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pinchot Lane Partners LP See All Filings	D/A	2026-04-10 10:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718171 Filed Document 0001718171-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 10:07:19 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
Bergen Burgers Hospitality LLC See All Filings	D	2026-04-10 09:59:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002128767 Filed Document 0000930413-26-001033 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:59:45 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LEAP Charities, Inc. See All Filings	D/A	2026-04-10 09:58:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001789781 Filed Document 0001789781-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 09:58:52 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2026-04-10 09:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services, Inc., and J.P. Morgan Securities LLC CIK Number 0001700102 Filed Document 0001700102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:47:04 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
SWS Alternative Investment Fund VI LLC See All Filings	D	2026-04-10 09:28:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002128679 Filed Document 0002128679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Donald Smith Value Fund, L.P. See All Filings	D/A	2026-04-10 09:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:23:39 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
Bybrook Capital Fund LP See All Filings	D/A	2026-04-10 09:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-26-001953 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:19:23 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
Thrive Capital Partners X Growth-B, L.P. See All Filings	D	2026-04-10 09:14:53 UTC
Amount To Be Raised $74,999,822 Associated Brokers / Dealers N/A CIK Number 0002125044 Filed Document 0001012975-26-000344 Exclusions or Exemptions 506c Accepted Date 2026-04-10 09:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund