Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerald Direct Lending Fund I, L.P. See All Filings	D/A	2017-06-08 15:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552770 Filed Document 0001552770-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-08 15:20:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Direct Lending Institutional Series Fund, L.P. See All Filings	D/A	2017-06-08 15:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657371 Filed Document 0001657371-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-08 15:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Funding Nomad, LLC See All Filings	D	2017-06-08 14:51:27 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001704009 Filed Document 0001704009-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-08 14:51:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
angelMD Syndicate LLC - Boron Series I See All Filings	D	2017-06-08 13:23:12 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001706118 Filed Document 0001706118-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-08 13:23:12 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
Chat Sports, Inc. See All Filings	D	2017-06-08 12:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001708857 Filed Document 0001708857-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-08 12:47:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinsane Entertainment Inc. See All Filings	D	2017-06-08 09:45:12 UTC
Amount To Be Raised $3,041,028 Associated Brokers / Dealers N/A CIK Number 0001708361 Filed Document 0001708361-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-08 09:45:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NRIA 279 Sackett Manager, LLC See All Filings	D/A	2017-06-07 19:59:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001708517 Filed Document 0001708517-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-07 19:59:37 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SMARI ORGANICS, INC. See All Filings	D/A	2017-06-07 15:09:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001586697 Filed Document 0001586697-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-06-07 15:09:54 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ENR Income & Development Fund, LP See All Filings	D	2017-06-07 14:58:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001708366 Filed Document 0001708366-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-07 14:58:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Fruit Street Health, P.B.C. See All Filings	D/A	2017-06-07 14:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609428 Filed Document 0001609428-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-07 14:54:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-07 11:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000018 Exclusions or Exemptions 506c Accepted Date 2017-06-07 11:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-07 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000017 Exclusions or Exemptions 506c Accepted Date 2017-06-07 11:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-07 11:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000016 Exclusions or Exemptions 506c Accepted Date 2017-06-07 11:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Source Clearinghouse Inc. See All Filings	D/A	2017-06-06 19:38:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers UNKNOWN AT THIS TIME CIK Number 0001159448 Filed Document 0001159448-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-06 19:38:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Help Worldwide, Inc See All Filings	D/A	2017-06-06 19:23:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers UNKNOWN AT THIS TIME CIK Number 0001604265 Filed Document 0001604265-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-06 19:23:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TMS NeuroHealth Centers Inc. See All Filings	D	2017-06-06 18:14:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Greybrook Securities Inc. CIK Number 0001643700 Filed Document 0001643700-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-06 18:14:26 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Globalflyte, Inc. See All Filings	D	2017-06-06 17:37:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers WealthForge Securities and Scott Frayser CIK Number 0001707650 Filed Document 0001707650-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-06 17:37:38 UTC Type of Offering D Industry Telecommunications Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AVADIM TECHNOLOGIES INC See All Filings	D/A	2017-06-06 17:23:23 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers Westbury Group LLC CIK Number 0001614824 Filed Document 0001183740-17-000093 Exclusions or Exemptions 506c Accepted Date 2017-06-06 17:23:23 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 16:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000015 Exclusions or Exemptions 506c Accepted Date 2017-06-06 16:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Vocalzoom - III) L.P. See All Filings	D	2017-06-06 16:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699205 Filed Document 0001465818-17-000028 Exclusions or Exemptions 506c Accepted Date 2017-06-06 16:35:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 16:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000014 Exclusions or Exemptions 506c Accepted Date 2017-06-06 16:30:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 16:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000013 Exclusions or Exemptions 506c Accepted Date 2017-06-06 16:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arria NLG PLC See All Filings	D	2017-06-06 16:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities LLC CIK Number 0001562519 Filed Document 0001562519-17-000005 Exclusions or Exemptions 506c Accepted Date 2017-06-06 16:00:01 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 15:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000012 Exclusions or Exemptions 506c Accepted Date 2017-06-06 15:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 15:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000011 Exclusions or Exemptions 506c Accepted Date 2017-06-06 15:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sotion Ventures LLC See All Filings	D	2017-06-06 14:44:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001708459 Filed Document 0001708459-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-06 14:44:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 13:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000010 Exclusions or Exemptions 506c Accepted Date 2017-06-06 13:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 13:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000009 Exclusions or Exemptions 506c Accepted Date 2017-06-06 13:07:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 12:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000008 Exclusions or Exemptions 506c Accepted Date 2017-06-06 12:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 12:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000007 Exclusions or Exemptions 506c Accepted Date 2017-06-06 12:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 12:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000006 Exclusions or Exemptions 506c Accepted Date 2017-06-06 12:28:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Direct Lending Institutional Offshore Fund, Ltd. See All Filings	D/A	2017-06-06 11:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657688 Filed Document 0001657688-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-06 11:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Churchill Stateside GA TC 2017 Fund XLIV LLC See All Filings	D	2017-06-06 11:24:32 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers Churchill Stateside Securities, LLC CIK Number 0001708569 Filed Document 0001708569-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-06 11:24:32 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
High Gravity South Texas E&P LP See All Filings	D	2017-06-06 11:22:29 UTC
Amount To Be Raised $703,030 Associated Brokers / Dealers N/A CIK Number 0001707417 Filed Document 0001707417-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-06 11:22:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
CS Barrington Associates, L.P. See All Filings	D	2017-06-06 11:03:26 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001708554 Filed Document 0001708554-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-06 11:03:26 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NRIA 279 Sackett Manager, LLC See All Filings	D	2017-06-05 21:18:28 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001708517 Filed Document 0001708517-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-05 21:18:28 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Growth Fund, LLC See All Filings	D	2017-06-05 17:13:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001708315 Filed Document 0001708315-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-05 17:13:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
DIOCIAN, INC. See All Filings	D	2017-06-05 14:29:58 UTC
Amount To Be Raised $532,924 Associated Brokers / Dealers None CIK Number 0001708368 Filed Document 0001708368-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-05 14:29:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PAC FUND IV LLC See All Filings	D/A	2017-06-05 13:42:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001692618 Filed Document 0001692618-17-000004 Exclusions or Exemptions 506c Accepted Date 2017-06-05 13:42:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
StrideBio, Inc. See All Filings	D	2017-06-05 10:07:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001708278 Filed Document 0001708278-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-05 10:07:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Orbis Institutional Global Equity L.P. See All Filings	D	2017-06-02 20:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708314 Filed Document 0001085146-17-001401 Exclusions or Exemptions 506c Accepted Date 2017-06-02 20:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-02 16:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000005 Exclusions or Exemptions 506c Accepted Date 2017-06-02 16:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-02 16:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000004 Exclusions or Exemptions 506c Accepted Date 2017-06-02 16:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SoftBank Vision Fund L.P. See All Filings	D	2017-06-02 15:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699940 Filed Document 0001699940-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-02 15:58:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAC FUND IV LLC See All Filings	D/A	2017-06-02 15:42:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001692618 Filed Document 0001692618-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-06-02 15:42:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
PAC FUND IV LLC See All Filings	D/A	2017-06-02 15:10:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001692618 Filed Document 0001692618-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-02 15:10:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Emerging Markets Core Fund See All Filings	D/A	2017-06-02 15:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672567 Filed Document 0001623632-17-001262 Exclusions or Exemptions 506c Accepted Date 2017-06-02 15:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonterra Lakeside Apartments LLC See All Filings	D	2017-06-02 11:44:19 UTC
Amount To Be Raised $16,850,000 Associated Brokers / Dealers Coughlin & Company, Inc. CIK Number 0001707490 Filed Document 0001707490-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-02 11:44:19 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
VERDANT FRONTIERS HOLDINGS LLC See All Filings	D	2017-06-02 10:00:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001706640 Filed Document 0001706640-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-02 10:00:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FULL VALUE PARTNERS LP See All Filings	D/A	2017-06-02 09:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001164363 Filed Document 0001164363-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-02 09:13:49 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 Pooled Investment Fund