Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EV Bellaire, LP See All Filings	D	2026-09-01 15:22:59 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002152561 Filed Document 0002152561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:22:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A&M Capital IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 15:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002052935 Filed Document 0002052935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:18:00 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
SCP Opportunity CXXXIII LP See All Filings	D	2026-09-01 15:13:32 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002152995 Filed Document 0002134718-26-000078 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 15:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087637 Filed Document 0002087637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:09:11 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
Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 15:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089021 Filed Document 0002089021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:05:59 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
Not Him Film LLC See All Filings	D	2026-09-01 15:05:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002148835 Filed Document 0002148835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:05:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 15:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046432 Filed Document 0002046432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 15:02:57 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
RCP Fund XXI Cayman Feeder, LP See All Filings	D/A	2026-09-01 14:57:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002146467 Filed Document 0002146467-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EGT 12 LLC See All Filings	D	2026-09-01 14:53:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002139307 Filed Document 0002139307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:53:58 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
Gnau Inc. See All Filings	D	2026-09-01 14:51:35 UTC
Amount To Be Raised $100,109,653 Associated Brokers / Dealers N/A CIK Number 0002096698 Filed Document 0002096698-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:51:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XXI, LP See All Filings	D/A	2026-09-01 14:50:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002146453 Filed Document 0002146453-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Global Opportunities Fund I, LP See All Filings	D/A	2026-09-01 14:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033825 Filed Document 0002033825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:50:17 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
OnPoint Surgical, Inc. See All Filings	D/A	2026-09-01 14:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793146 Filed Document 0001793146-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:46:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Virtualitics, Inc. See All Filings	D	2026-09-01 14:43:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001702634 Filed Document 0001702634-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:43:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105499 Filed Document 0002105499-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:41:01 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
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046056 Filed Document 0002046056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:37:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052424 Filed Document 0002052424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:34:35 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
BA Select Insurance Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090305 Filed Document 0002090305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:30:40 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
AdvancedTech Capital Partners LLC See All Filings	D	2026-09-01 14:28:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002152275 Filed Document 0002152275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:28:09 UTC Type of Offering D Industry Investing Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047935 Filed Document 0002047935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:27:34 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
B Avenue Apts, LLC See All Filings	D	2026-09-01 14:26:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002150666 Filed Document 0002150666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:26:30 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054341 Filed Document 0002054341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:24:21 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
Fund 20 Salt Lake LP See All Filings	D/A	2026-09-01 14:23:45 UTC
Amount To Be Raised $79,200,000 Associated Brokers / Dealers N/A CIK Number 0002151739 Filed Document 0002151739-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:23:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065778 Filed Document 0002065778-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:21:12 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
Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV, L.P. See All Filings	D/A	2026-09-01 14:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126716 Filed Document 0002126716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:16:12 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
Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052382 Filed Document 0002052382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:12:08 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
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P See All Filings	D/A	2026-09-01 14:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044640 Filed Document 0002044640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:04:38 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
TPG GP Solutions II (C), L.P. See All Filings	D	2026-09-01 14:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144913 Filed Document 0002144913-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:03:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110658 Filed Document 0002110658-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 14:00:59 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
LRC Special Opportunities LLC - Series 7 See All Filings	D	2026-09-01 13:55:13 UTC
Amount To Be Raised $2,025,478 Associated Brokers / Dealers N/A CIK Number 0002149109 Filed Document 0002149109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
801 West Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055917 Filed Document 0002055917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:50:07 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
Fund 20 Salt Lake LP See All Filings	D	2026-09-01 13:47:27 UTC
Amount To Be Raised $79,200,000 Associated Brokers / Dealers N/A CIK Number 0002151739 Filed Document 0002151739-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-01 13:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081103 Filed Document 0002081103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:46:15 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
CG Core Value Fund, L.P. See All Filings	D/A	2026-09-01 13:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579867 Filed Document 0001579867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayfin Healthcare Aggregator A LP See All Filings	D	2026-09-01 13:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152717 Filed Document 0002152717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meadow Manor Lenders, LLC See All Filings	D	2026-09-01 13:06:52 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0002151621 Filed Document 0002151621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:06:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Global Horizons Holdings Ventures LLC - Series 6 See All Filings	D	2026-09-01 13:04:02 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002152793 Filed Document 0002152793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 13:04:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Neo Agent Inc. See All Filings	D	2026-09-01 12:56:06 UTC
Amount To Be Raised $2,744,996 Associated Brokers / Dealers N/A CIK Number 0002152778 Filed Document 0002152778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Evolution Realty Partners IV LLC See All Filings	D/A	2026-09-01 12:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035130 Filed Document 0002035130-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:53:02 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
FutureSight AI Fund, L.P. See All Filings	D	2026-09-01 12:43:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002147360 Filed Document 0002147360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:43:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Ridge Fund LLC See All Filings	D	2026-09-01 12:35:02 UTC
Amount To Be Raised $4,435,500 Associated Brokers / Dealers N/A CIK Number 0002144096 Filed Document 0002144096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:35:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Telos Artifex LLC See All Filings	D	2026-09-01 12:34:42 UTC
Amount To Be Raised $3,552,500 Associated Brokers / Dealers N/A CIK Number 0002136482 Filed Document 0002136482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:34:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Bonside Series LLC See All Filings	D	2026-09-01 12:31:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:31:00 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
GKBG Co-Invest SCSp See All Filings	D	2026-09-01 12:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151617 Filed Document 0002151617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Littlejohn M Co-Invest Fund, L.P. See All Filings	D	2026-09-01 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144086 Filed Document 0002144086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean USSS Fund III Del Feeder LP See All Filings	D/A	2026-09-01 12:25:08 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082143 Filed Document 0000905148-26-004055 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:25:08 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
Cross Ocean USSS Fund III Cayman Feeder LP See All Filings	D/A	2026-09-01 12:22:58 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002082144 Filed Document 0000905148-26-004054 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:22:58 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
RL Dorado Golf LLC See All Filings	D	2026-09-01 12:19:47 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002151401 Filed Document 0002151401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:19:47 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beltic, Inc. See All Filings	D	2026-09-01 12:09:06 UTC
Amount To Be Raised $7,303,729 Associated Brokers / Dealers N/A CIK Number 0002148498 Filed Document 0002148498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:09:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Folsom Cap Management, LP See All Filings	D	2026-09-01 12:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146708 Filed Document 0002146708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 12:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund