Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pathway Private Equity Fund Investors 9, LP See All Filings	D	2017-02-22 14:23:36 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001698668 Filed Document 0001698668-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 14:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DREAM CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-02-22 14:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649035 Filed Document 0001649035-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-22 14:18:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Equity
Criterion Capital Partners Ltd. See All Filings	D/A	2017-02-22 14:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254282 Filed Document 0001254282-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 14:18:05 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
Animated Storyboards Inc. See All Filings	D	2017-02-22 14:12:51 UTC
Amount To Be Raised $6,500,041 Associated Brokers / Dealers N/A CIK Number 0001698618 Filed Document 0001698618-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 14:12:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LiveWell Foods Canada Inc. See All Filings	D	2017-02-22 14:12:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001698182 Filed Document 0001698182-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 14:12:30 UTC Type of Offering D Industry Agriculture Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JCSD PARTNERS LP See All Filings	D/A	2017-02-22 14:10:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001306471 Filed Document 0001306471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 14:10:23 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
Komprise Inc. See All Filings	D	2017-02-22 13:56:38 UTC
Amount To Be Raised $11,999,989 Associated Brokers / Dealers N/A CIK Number 0001639545 Filed Document 0001639545-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 13:56:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Providence MBS Fund, LP See All Filings	D/A	2017-02-22 13:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vantage Securities Inc., Laureate Wealth Management, LLC, Direct Access Partners, LLC, First Liberties Securities, Inc., and LJS Capital, LLC CIK Number 0001291322 Filed Document 0001013594-17-000202 Exclusions or Exemptions 506b Accepted Date 2017-02-22 13:43:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
RoBotany Ltd. See All Filings	D	2017-02-22 13:42:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001685276 Filed Document 0001382963-17-000022 Exclusions or Exemptions 506b Accepted Date 2017-02-22 13:42:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Providence MBS Fund, Ltd. See All Filings	D	2017-02-22 13:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vantage Securities Inc., Laureate Wealth Management, LLC, Direct Access Partners, LLC, First Liberties Securities, Inc., and LJS Capital, LLC CIK Number 0001291380 Filed Document 0001013594-17-000201 Exclusions or Exemptions 506b Accepted Date 2017-02-22 13:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Extract Capital LP See All Filings	D/A	2017-02-22 13:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001542746 Filed Document 0001542746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 13:20:04 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
Quant Alpha Partners, LP See All Filings	D	2017-02-22 13:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688330 Filed Document 0001688330-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 13:07:12 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
Argos Total Return Fund, LP See All Filings	D	2017-02-22 13:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698466 Filed Document 0001698466-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 13:04:50 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
Insilico Medicine, Inc. See All Filings	D	2017-02-22 12:55:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001698493 Filed Document 0001698493-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:55:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Berkeley Catalyst Fund I LP See All Filings	D	2017-02-22 12:53:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001698630 Filed Document 0001698630-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advance International Inc. See All Filings	D	2017-02-22 12:51:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001649706 Filed Document 0001649706-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:51:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Debt Strategies Fund II International LP See All Filings	D/A	2017-02-22 12:47:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001680650 Filed Document 0001477932-17-000893 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:47:43 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
GHR Acquisition, LLC See All Filings	D	2017-02-22 12:45:24 UTC
Amount To Be Raised $19,400,000 Associated Brokers / Dealers N/A CIK Number 0001698627 Filed Document 0001698627-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:45:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trade It, Inc. See All Filings	D	2017-02-22 12:43:39 UTC
Amount To Be Raised $2,999,996 Associated Brokers / Dealers N/A CIK Number 0001698527 Filed Document 0001698527-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:43:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JOHNSTON INTERNATIONAL EQUITY GROUP TRUST I See All Filings	D/A	2017-02-22 12:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and Christenson Investment Partners CIK Number 0001455867 Filed Document 0001455867-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:36:48 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
Predikto, Inc. See All Filings	D	2017-02-22 12:27:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001626801 Filed Document 0001626801-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Park Investors, L.P. See All Filings	D/A	2017-02-22 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067522 Filed Document 0001095449-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:26:15 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
KC GAMMA OPPORTUNITY FUND, LP See All Filings	D/A	2017-02-22 12:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228628 Filed Document 0000919574-17-002203 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:21:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Graycliff Mezzanine III LP See All Filings	D	2017-02-22 12:17:45 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001698152 Filed Document 0001192482-17-000049 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:17:45 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
ParentSquare, Inc. See All Filings	D	2017-02-22 12:15:36 UTC
Amount To Be Raised $1,047,569 Associated Brokers / Dealers N/A CIK Number 0001626406 Filed Document 0001626406-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:15:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Maingate Irvine Apartment LP See All Filings	D	2017-02-22 12:14:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001698653 Filed Document 0001698653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:14:08 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JOHNSTON INTERNATIONAL EQUITY FUND II LP See All Filings	D/A	2017-02-22 12:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001439914 Filed Document 0001439914-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:13:36 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
IFund Diversified I, LLC See All Filings	D/A	2017-02-22 12:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634252 Filed Document 0001634252-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 12:03:18 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
Blue Ocean Capital Partners, LP See All Filings	D	2017-02-22 11:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698610 Filed Document 0001698610-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:59:47 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
TMG II TMC CO-INVEST, L.P. See All Filings	D	2017-02-22 11:59:21 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001698626 Filed Document 0001698626-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WellSense, Inc. See All Filings	D	2017-02-22 11:57:35 UTC
Amount To Be Raised $5,071,230 Associated Brokers / Dealers N/A CIK Number 0001535498 Filed Document 0001535498-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:57:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Multifamily & Commercial Office Fund III International Master LP See All Filings	D/A	2017-02-22 11:54:53 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001627396 Filed Document 0001477932-17-000892 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:54:53 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
Bridge Multifamily & Commercial Office Fund III-A LP See All Filings	D/A	2017-02-22 11:53:37 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001627353 Filed Document 0001477932-17-000891 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:53:37 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
Bridge Multifamily & Commercial Office Fund III LP See All Filings	D/A	2017-02-22 11:52:26 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001627352 Filed Document 0001477932-17-000890 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:52:26 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
Sinatra-Stadt Illinois III, LLC See All Filings	D	2017-02-22 11:51:59 UTC
Amount To Be Raised $3,425,000 Associated Brokers / Dealers N/A CIK Number 0001698236 Filed Document 0001698241-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:51:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bridge Seniors Housing & Medical Properties Fund-B LP See All Filings	D/A	2017-02-22 11:50:57 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001624969 Filed Document 0001477932-17-000889 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:50:57 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
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP See All Filings	D/A	2017-02-22 11:49:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001624964 Filed Document 0001477932-17-000888 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:49:03 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
Bridge Seniors Housing & Medical Properties Fund International Master LP See All Filings	D/A	2017-02-22 11:46:56 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001600657 Filed Document 0001477932-17-000887 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:46:56 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
VELOCITY AMERICAN ENERGY FUND LP See All Filings	D	2017-02-22 11:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453344 Filed Document 0001315863-17-000187 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Seniors Housing & Medical Properties Fund-A LP See All Filings	D/A	2017-02-22 11:45:22 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers None CIK Number 0001591952 Filed Document 0001477932-17-000886 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:45:22 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
Bridge Seniors Housing & Medical Properties Fund LP See All Filings	D/A	2017-02-22 11:44:09 UTC
Amount To Be Raised $578,376,500 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and EATON PARTNERS, LLC CIK Number 0001588333 Filed Document 0001477932-17-000885 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:44:09 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
Bridge Multifamily & Commercial Office Fund II International Master LP See All Filings	D/A	2017-02-22 11:42:43 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001570311 Filed Document 0001477932-17-000884 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:42:43 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
Bridge Multifamily & Commercial Office Fund II-B LP See All Filings	D/A	2017-02-22 11:39:44 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001563487 Filed Document 0001477932-17-000883 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:39:44 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
Bridge Multifamily & Commercial Office Fund II-A LP See All Filings	D/A	2017-02-22 11:38:21 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001542044 Filed Document 0001477932-17-000882 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:38:21 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
JOHNSTON INTERNATIONAL EQUITY FUND I LP See All Filings	D/A	2017-02-22 11:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001439938 Filed Document 0001439938-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:37:23 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
Bridge Multifamily & Commercial Office Fund II LP See All Filings	D/A	2017-02-22 11:36:32 UTC
Amount To Be Raised $595,529,309 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001537947 Filed Document 0001477932-17-000881 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:36:32 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
Linda Lane Apartment Group, LLC See All Filings	D	2017-02-22 11:33:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001698241 Filed Document 0001698241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:33:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Enodo Score Inc. See All Filings	D	2017-02-22 11:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697954 Filed Document 0001697954-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:33:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blue Ocean Capital Offshore Fund, Ltd. See All Filings	D	2017-02-22 11:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698611 Filed Document 0001698611-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AFA Emerging Manager Platform, LLC Carpathian Series See All Filings	D/A	2017-02-22 11:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685336 Filed Document 0001685336-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-02-22 11:24:00 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