Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashe Capital Partners, LP See All Filings	D/A	2017-10-05 11:05:01 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001588883 Filed Document 0001588883-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 11:05:01 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
Sprimo, Inc. See All Filings	D	2017-10-05 11:03:48 UTC
Amount To Be Raised $569,141 Associated Brokers / Dealers N/A CIK Number 0001718178 Filed Document 0001718178-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 11:03:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Prosolia, Inc. See All Filings	D	2017-10-05 10:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718339 Filed Document 0001140361-17-037697 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:59:43 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Strategic Opportunities Offshore Fund, Ltd. See All Filings	D/A	2017-10-05 10:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504014 Filed Document 0001315863-17-000811 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:58:39 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
Praesidium Strategic Opportunities Fund, LP See All Filings	D/A	2017-10-05 10:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504025 Filed Document 0001315863-17-000810 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:57:25 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 Equity
Clifton Equal Sector Commodity Strategy Fund LLC See All Filings	D/A	2017-10-05 10:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553429 Filed Document 0000350797-17-000101 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:46:44 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2017-10-05 10:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:43:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SHANNON RIVER PARTNERS, LTD. See All Filings	D/A	2017-10-05 10:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Barclays Capital Inc and Barclays Bank PLC, Far Hills Group, LLC, and Stifel Nicolaus & Company, Incorporated CIK Number 0001558369 Filed Document 0001013594-17-000709 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:43:22 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
CoverWallet, Inc. See All Filings	D	2017-10-05 10:41:48 UTC
Amount To Be Raised $18,499,995 Associated Brokers / Dealers N/A CIK Number 0001718109 Filed Document 0001718109-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:41:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Core Plus / Opportunities Fund LP See All Filings	D/A	2017-10-05 10:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001502131 Filed Document 0001502131-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:39:48 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
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2017-10-05 10:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001502130 Filed Document 0001502130-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:37:56 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
Shannon River Partners II, LP See All Filings	D/A	2017-10-05 10:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Barclays Capital Inc and Barclays Bank PLC, Far Hills Group, LLC, and Stifel Nicolaus & Company, Incorporated CIK Number 0001301840 Filed Document 0001013594-17-000708 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:36:53 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
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2017-10-05 10:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502133 Filed Document 0001502133-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:36:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SHANNON RIVER PARTNERS LP See All Filings	D/A	2017-10-05 10:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001214044 Filed Document 0001013594-17-000707 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:30:28 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
Tibor Capital LP See All Filings	D	2017-10-05 10:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718862 Filed Document 0001718862-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:25:39 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
Alpha Meridian Capital Partners, LP See All Filings	D/A	2017-10-05 10:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681634 Filed Document 0001681634-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Doonbeg Fund, Ltd. See All Filings	D/A	2017-10-05 10:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001562271 Filed Document 0001013594-17-000706 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:21:49 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 Equity
FW 710 Main LP See All Filings	D/A	2017-10-05 10:21:39 UTC
Amount To Be Raised $1,549,723 Associated Brokers / Dealers N/A CIK Number 0001673079 Filed Document 0001673079-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:21:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DOONBEG FUND LP See All Filings	D/A	2017-10-05 10:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001416009 Filed Document 0001013594-17-000705 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:18:24 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
Sanlam Centre Sub-Saharan Africa Equity Master Fund, Ltd. See All Filings	D/A	2017-10-05 10:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001518292 Filed Document 0000919574-17-007106 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:18:17 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
Sourcewater, Inc. See All Filings	D	2017-10-05 10:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718313 Filed Document 0001718313-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:16:50 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Lettuce Networks, Inc. See All Filings	D	2017-10-05 10:14:11 UTC
Amount To Be Raised $1,041,250 Associated Brokers / Dealers N/A CIK Number 0001718839 Filed Document 0001718839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:14:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sanlam Centre Sub-Saharan Africa Equity Fund, Ltd. See All Filings	D/A	2017-10-05 10:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001594227 Filed Document 0000919574-17-007104 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:13:51 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 Equity
Strategic Energy Assets - V, LLC See All Filings	D	2017-10-05 10:13:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001694593 Filed Document 0001694593-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:13:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-10-05 10:13:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Michael Shannon and Eddie Allen CIK Number 0001135856 Filed Document 0001135856-17-000304 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:13:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GREENSTONE CAPITAL HOLDING, LLC See All Filings	D	2017-10-05 10:12:31 UTC
Amount To Be Raised $23,600,000 Associated Brokers / Dealers N/A CIK Number 0001718585 Filed Document 0001263987-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:12:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account GVA 41 See All Filings	D	2017-10-05 10:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718388 Filed Document 0001718388-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WALDMAN CAPITAL MANAGEMENT, LLC See All Filings	D/A	2017-10-05 10:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489720 Filed Document 0001013594-17-000704 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:08:47 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
Lombard International Life Assurance Co Separate Account VL 180 See All Filings	D	2017-10-05 10:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001718382 Filed Document 0001718382-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:07:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANLAM CENTRE SUB-SAHARAN AFRICA EQUITY FUND, LLC See All Filings	D/A	2017-10-05 10:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001440787 Filed Document 0000919574-17-007101 Exclusions or Exemptions 506b Accepted Date 2017-10-05 10:05:06 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
Sirios Timber Partners II, L.P. See All Filings	D/A	2017-10-05 09:50:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001588644 Filed Document 0001588644-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 09:50:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Two Independence Hana, LLC See All Filings	D	2017-10-05 09:43:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001718606 Filed Document 0001718606-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 09:43:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Independence Hana Public, LLC See All Filings	D	2017-10-05 09:41:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001718604 Filed Document 0001718604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 09:41:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invenra Inc. See All Filings	D	2017-10-05 09:21:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001539734 Filed Document 0001539734-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 09:21:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Wireless Registry, Inc. See All Filings	D	2017-10-05 09:14:11 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001592716 Filed Document 0001592716-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-05 09:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Families Subdivision, LLC See All Filings	D	2017-10-05 09:00:21 UTC
Amount To Be Raised $2,895,000 Associated Brokers / Dealers N/A CIK Number 0001718869 Filed Document 0001718869-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 09:00:21 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
DAV Acquisition Corp. See All Filings	D	2017-10-05 08:42:38 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001718793 Filed Document 0001104659-17-061001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 08:42:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brighton Health Group Holdings, LLC See All Filings	D	2017-10-05 07:36:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001597135 Filed Document 0000895345-17-000299 Exclusions or Exemptions 506b Accepted Date 2017-10-05 07:36:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wakes at MBV, LLC See All Filings	D	2017-10-04 20:13:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001718734 Filed Document 0001718734-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-04 20:13:49 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
TSCT Acquisition LP See All Filings	D	2017-10-04 19:32:02 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001716497 Filed Document 0001315863-17-000809 Exclusions or Exemptions 506b Accepted Date 2017-10-04 19:32:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Luke Capital Partners, LP See All Filings	D/A	2017-10-04 19:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717875 Filed Document 0001717875-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-04 19:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WI NORTH AVENUE LLC See All Filings	D	2017-10-04 19:28:17 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0001718482 Filed Document 0001718482-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-04 19:28:17 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Rehabilitation & Community Providers Services Organization, Inc. See All Filings	D	2017-10-04 19:12:26 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers N/A CIK Number 0001631267 Filed Document 0001631267-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-04 19:12:26 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Muzik LLC See All Filings	D/A	2017-10-04 18:46:26 UTC
Amount To Be Raised $29,789,500 Associated Brokers / Dealers N/A CIK Number 0001572776 Filed Document 0001572776-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-04 18:46:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Muzik LLC See All Filings	D/A	2017-10-04 18:42:20 UTC
Amount To Be Raised $4,338,164 Associated Brokers / Dealers N/A CIK Number 0001572776 Filed Document 0001572776-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-04 18:42:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CC TrueAccord SPV II, LLC See All Filings	D	2017-10-04 18:27:54 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001718713 Filed Document 0001718713-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-04 18:27:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR All Country International Equity Fund, L.P. See All Filings	D/A	2017-10-04 18:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551417 Filed Document 0001402853-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-04 18:16:26 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
Velocity Investors, LLC See All Filings	D	2017-10-04 18:05:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001718835 Filed Document 0001718835-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-04 18:05:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SLN 1 Partners, LLC See All Filings	D	2017-10-04 17:59:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001716996 Filed Document 0001716996-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-04 17:59:50 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Paloma Partners LP See All Filings	D	2017-10-04 17:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001714671 Filed Document 0001714671-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-04 17:59:47 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