Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROVEN FITNESS SOLUTIONS, LLC See All Filings	D/A	2017-07-13 11:11:48 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001708559 Filed Document 0001708559-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 11:11:48 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
H/2 Investors L.P. See All Filings	D/A	2017-07-13 11:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463639 Filed Document 0001461028-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 11:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Petram Partners II, Corp. See All Filings	D	2017-07-13 11:09:42 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001711469 Filed Document 0001711469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 11:09:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WWCIP VII, LLC See All Filings	D	2017-07-13 11:04:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001711509 Filed Document 0001711509-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 11:04:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
11740 SW 68th Parkway LLC See All Filings	D	2017-07-13 11:03:09 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001710548 Filed Document 0001710548-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 11:03:09 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
iBac Holdings LLC See All Filings	D	2017-07-13 11:01:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001710589 Filed Document 0001477932-17-003281 Exclusions or Exemptions 506b Accepted Date 2017-07-13 11:01:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
H/2 CREDIT PARTNERS L.P. See All Filings	D/A	2017-07-13 10:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461028 Filed Document 0001461028-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:59:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Healthcare Cloud Capital Fund I, LP See All Filings	D	2017-07-13 10:59:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001711787 Filed Document 0001711787-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
125 Lincoln Street REIT Investor (DE) LLC See All Filings	D	2017-07-13 10:56:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001711785 Filed Document 0001711785-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:56:30 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
Rock Rose Partners Royal Oaks, LP See All Filings	D	2017-07-13 10:48:06 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001711792 Filed Document 0001711792-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:48:06 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GROSVENOR FARIA FUND LP See All Filings	D/A	2017-07-13 10:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-17-000060 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:44:16 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
Naya Fund LP See All Filings	D/A	2017-07-13 10:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-17-002886 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:42:51 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
MakeCents, LLC See All Filings	D	2017-07-13 10:41:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001709001 Filed Document 0001709001-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:41:58 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
First Beverage Ventures II, L.P. See All Filings	D/A	2017-07-13 10:39:48 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001661063 Filed Document 0001140361-17-027730 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Core Equity Partners - CA L.P. See All Filings	D	2017-07-13 10:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711610 Filed Document 0001711610-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:29:05 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
USCA All Terrain Fund See All Filings	D/A	2017-07-13 10:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638600 Filed Document 0001566114-17-000059 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central Park Group KKR Americas Fund XII, LLC See All Filings	D/A	2017-07-13 10:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, LPL Financial LLC, Royal Alliance Associates, Inc., FSC Securities Corporation, The Strategic Financial Alliance, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., Foreside Fund Services, LLC, and Snowden Account Services LLC CIK Number 0001692462 Filed Document 0000919574-17-005364 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:17:09 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
MAVERICK SEED PARTNERS, L.P. See All Filings	D/A	2017-07-13 10:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525209 Filed Document 0001525209-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 10:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metropolitan Real Estate Partners Secondaries Fund II-MLG, L.P. See All Filings	D	2017-07-13 09:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711719 Filed Document 0001711719-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 09:42:47 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
Metropolitan Real Estate Partners Secondaries Fund II-MLH, L.P. See All Filings	D	2017-07-13 09:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711720 Filed Document 0001711720-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 09:40:44 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
Metropolitan Real Estate Partners Secondaries Fund II-MLF, L.P. See All Filings	D	2017-07-13 09:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711718 Filed Document 0001711718-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-13 09:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-07-13 09:31:35 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers Jason Burlie and John Sanford III CIK Number 0001135856 Filed Document 0001135856-17-000246 Exclusions or Exemptions 506b Accepted Date 2017-07-13 09:31:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-07-13 09:26:57 UTC
Amount To Be Raised $419,703 Associated Brokers / Dealers Jason Burlie and Kristin Barens CIK Number 0001135856 Filed Document 0001135856-17-000245 Exclusions or Exemptions 506b Accepted Date 2017-07-13 09:26:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Collective Returns, Inc. See All Filings	D	2017-07-13 08:21:16 UTC
Amount To Be Raised $41,999,992 Associated Brokers / Dealers N/A CIK Number 0001647051 Filed Document 0001647051-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 08:21:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Castle Ridge Real Estate Fund Ltd. See All Filings	D/A	2017-07-13 06:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646893 Filed Document 0000902664-17-002885 Exclusions or Exemptions 506b Accepted Date 2017-07-13 06:10:27 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
Castle Ridge Real Estate Partners LP See All Filings	D/A	2017-07-13 06:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646969 Filed Document 0000902664-17-002884 Exclusions or Exemptions 506b Accepted Date 2017-07-13 06:09:04 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
SAM Asia Pacific Opportunities Fund LP See All Filings	D/A	2017-07-13 06:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647721 Filed Document 0000902664-17-002883 Exclusions or Exemptions 506b Accepted Date 2017-07-13 06:03:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geronimo Energy Holdings, LLC See All Filings	D	2017-07-12 21:16:37 UTC
Amount To Be Raised $2,278,109 Associated Brokers / Dealers N/A CIK Number 0001663596 Filed Document 0001209191-17-044976 Exclusions or Exemptions 506b Accepted Date 2017-07-12 21:16:37 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Prana Realty Co I See All Filings	D/A	2017-07-12 21:14:57 UTC
Amount To Be Raised $72,514,985 Associated Brokers / Dealers Frederick Randall Bigony, Richard Edward Hake, and Paul John Roesler CIK Number 0001417730 Filed Document 0001710918-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 21:14:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HIGHLINE CAPITAL PARTNERS LP See All Filings	D/A	2017-07-12 20:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000949691 Filed Document 0000949691-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:58:20 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
A-OIR-15-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2017-07-12 20:56:12 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0001710280 Filed Document 0001711083-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-GKY-29-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2017-07-12 20:53:33 UTC
Amount To Be Raised $30,250 Associated Brokers / Dealers N/A CIK Number 0001677684 Filed Document 0001711083-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:53:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Nion-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2017-07-12 20:51:17 UTC
Amount To Be Raised $47,768 Associated Brokers / Dealers N/A CIK Number 0001638247 Filed Document 0001711083-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:51:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-UJE, a series of Equidate Investments LLC See All Filings	D	2017-07-12 20:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001711083 Filed Document 0001711083-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CellTech Metals Inc. See All Filings	D/A	2017-07-12 20:20:09 UTC
Amount To Be Raised $1,921,750 Associated Brokers / Dealers N/A CIK Number 0001455750 Filed Document 0001455750-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:20:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASSOCIATED MICROBREWERIES LTD See All Filings	D	2017-07-12 20:07:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0000829796 Filed Document 0000829796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:07:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Sibling Capital Fund II-D L.P. See All Filings	D/A	2017-07-12 20:01:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001708981 Filed Document 0001708981-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:01:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RREAF MULTIFAMILY FUND 1, LLC See All Filings	D	2017-07-12 19:42:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711407 Filed Document 0001711407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:42:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mashwork, Inc. See All Filings	D/A	2017-07-12 19:38:04 UTC
Amount To Be Raised $2,999,992 Associated Brokers / Dealers N/A CIK Number 0001654456 Filed Document 0001711180-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:38:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CALDWELL SECURITIES, INC See All Filings	D	2017-07-12 19:34:08 UTC
Amount To Be Raised $4,500 Associated Brokers / Dealers N/A CIK Number 0000702007 Filed Document 0000702007-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:34:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
APT Systems Inc See All Filings	D	2017-07-12 19:28:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001543739 Filed Document 0001078782-17-000959 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:28:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Maveron VI Entrepreneurs' Fund, L.P. See All Filings	D/A	2017-07-12 19:17:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001671012 Filed Document 0001671012-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:17:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
First Mile Investments LLC See All Filings	D	2017-07-12 19:02:30 UTC
Amount To Be Raised $1,148,000 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001710028 Filed Document 0001703875-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:02:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSCIC Fund I, LP See All Filings	D	2017-07-12 18:59:44 UTC
Amount To Be Raised $2,470,611 Associated Brokers / Dealers N/A CIK Number 0001695147 Filed Document 0001703875-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:59:44 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
Okay, Cool Alpha, a series of Okay, Cool Funds, LLC See All Filings	D	2017-07-12 18:56:02 UTC
Amount To Be Raised $79,350 Associated Brokers / Dealers N/A CIK Number 0001709696 Filed Document 0001703875-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-VUR, a series of Equidate Investments LLC See All Filings	D/A	2017-07-12 18:53:31 UTC
Amount To Be Raised $570,812 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001704054 Filed Document 0001703875-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:53:31 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
Fund EQ - RTA, a series of Equidate Investments LLC See All Filings	D/A	2017-07-12 18:50:30 UTC
Amount To Be Raised $875,044 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001683546 Filed Document 0001703875-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:50:30 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
A-RDC-123-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2017-07-12 18:44:38 UTC
Amount To Be Raised $783,946 Associated Brokers / Dealers N/A CIK Number 0001706817 Filed Document 0001703875-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smolboon One, a Series of Smolboon, LP See All Filings	D	2017-07-12 18:41:21 UTC
Amount To Be Raised $815,000 Associated Brokers / Dealers N/A CIK Number 0001707995 Filed Document 0001703875-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:41:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Opportunity Fund III LLC See All Filings	D/A	2017-07-12 18:34:07 UTC
Amount To Be Raised $3,123,676 Associated Brokers / Dealers N/A CIK Number 0001703875 Filed Document 0001703875-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:34:07 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