Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Armory Square Ventures ACV Co-Invest, LLC See All Filings	D	2018-01-26 12:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729356 Filed Document 0001729356-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:18:50 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
BDS Investment Partners, LLC See All Filings	D	2018-01-26 12:18:26 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001729426 Filed Document 0001729426-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-01-26 12:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Araca Productions Fund II Ltd Liability Co See All Filings	D/A	2018-01-26 12:17:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001727344 Filed Document 0001727344-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:17:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
BIOS Fund II, LP See All Filings	D/A	2018-01-26 12:12:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001714576 Filed Document 0001714576-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:12:26 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
RD Legal Finance, LLC, Series ATTY 003 See All Filings	D	2018-01-26 12:03:46 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001728966 Filed Document 0001728966-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-26 12:03:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
RMB Real Estate Opportunities QP LLC Series 2 See All Filings	D/A	2018-01-26 11:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664948 Filed Document 0001664948-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:49:12 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
Kinky Boots UK Tour Ltd Liability Co See All Filings	D	2018-01-26 11:46:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001729463 Filed Document 0001729463-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:46:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
EcoR1 Capital Fund, L.P. See All Filings	D/A	2018-01-26 11:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567938 Filed Document 0000935836-18-000059 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:46:55 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
James River Multi-Strategy Fund Ltd. See All Filings	D/A	2018-01-26 11:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. and Frontier Solutions, LLC CIK Number 0001696092 Filed Document 0001607892-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:45:51 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
UBEAM INC. See All Filings	D	2018-01-26 11:40:57 UTC
Amount To Be Raised $25,439,231 Associated Brokers / Dealers N/A CIK Number 0001572356 Filed Document 0001572356-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-01-26 11:40:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pine State Opportunity Partners II, LP See All Filings	D	2018-01-26 11:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654085 Filed Document 0001654085-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-26 11:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund See All Filings	D/A	2018-01-26 11:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595917 Filed Document 0000945621-18-000045 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:28:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planet Fundraiser, LLC See All Filings	D	2018-01-26 11:24:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001703135 Filed Document 0001703135-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:24:07 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
III Convex Strategies Hub Fund Ltd. See All Filings	D/A	2018-01-26 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. CIK Number 0001695912 Filed Document 0001607892-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:24:04 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
GKB Growth Equity Fund, LP See All Filings	D	2018-01-26 11:21:45 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001729225 Filed Document 0001729225-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peacock Investments Offering 1 LLC See All Filings	D	2018-01-26 11:16:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001729449 Filed Document 0001729449-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:16:05 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
DB Partnership, LLC See All Filings	D	2018-01-26 11:15:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001729384 Filed Document 0001729384-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:15:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
CryptoFund GP, LLC See All Filings	D	2018-01-26 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rocco DiBenedetto CIK Number 0001729010 Filed Document 0001729010-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Ategra Community Financial Institution Fund, LP See All Filings	D/A	2018-01-26 11:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453379 Filed Document 0000919574-18-000645 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:12:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eden Strategic Income Fund, L.P. See All Filings	D/A	2018-01-26 11:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507631 Filed Document 0001315863-18-000103 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:08:10 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
MKP Opportunity Offshore (BPI), Ltd. See All Filings	D/A	2018-01-26 11:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566642 Filed Document 0000902664-18-000443 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:06:59 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
EDEN CAPITAL PARTNERS LP See All Filings	D/A	2018-01-26 11:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460133 Filed Document 0001315863-18-000102 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:04:58 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
EDEN CAPITAL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2018-01-26 11:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460149 Filed Document 0001315863-18-000101 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:03:58 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
AYM AGGRESSIVE VALUE FUND LTD See All Filings	D/A	2018-01-26 11:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454270 Filed Document 0001454270-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:03:22 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
BBH Wealth Strategies, LLC - AltaRock Partners Series See All Filings	D/A	2018-01-26 11:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630718 Filed Document 0001630718-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:01:55 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
Citybase, Inc. See All Filings	D	2018-01-26 11:00:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001678213 Filed Document 0001144204-18-003851 Exclusions or Exemptions 506b Accepted Date 2018-01-26 11:00:44 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BubbleIQ, Inc. See All Filings	D	2018-01-26 10:56:08 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001729034 Filed Document 0001729034-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:56:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Farinelli Broadway Ltd Liability Co See All Filings	D/A	2018-01-26 10:55:48 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001701954 Filed Document 0001701954-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:55:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Birchwald Partners LP See All Filings	D/A	2018-01-26 10:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CORONADO INVESTMENTS, LLC and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001572708 Filed Document 0000919574-18-000643 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Eureka Fund, L.P. See All Filings	D/A	2018-01-26 10:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485024 Filed Document 0000919574-18-000641 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:52:05 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
ITE Rail Fund L.P. See All Filings	D/A	2018-01-26 10:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001630702 Filed Document 0000902664-18-000442 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:51:53 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 Pooled Investment Fund
HRUS REIT I LLC See All Filings	D	2018-01-26 10:48:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, H&L Equities, LLC, and H&L Equities, LLC CIK Number 0001729412 Filed Document 0001729412-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:48:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2018-01-26 10:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296063 Filed Document 0000919574-18-000639 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:46:58 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
Ancora Catalyst Institutional, LP See All Filings	D/A	2018-01-26 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001620142 Filed Document 0000919574-18-000638 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP See All Filings	D/A	2018-01-26 10:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001107 Filed Document 0001001107-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:44:51 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
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2018-01-26 10:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314062 Filed Document 0000919574-18-000636 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:42:45 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
Apiture Co-Investment LLC See All Filings	D/A	2018-01-26 10:40:14 UTC
Amount To Be Raised $708,619 Associated Brokers / Dealers N/A CIK Number 0001719367 Filed Document 0001719367-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:40:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2018-01-26 10:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:39:25 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 Pooled Investment Fund
MIDOCEAN CREDIT OPPORTUNITY IDF I, LP See All Filings	D/A	2018-01-26 10:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693829 Filed Document 0001013594-18-000059 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:33:20 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 Equity
ANCORA MERLIN INSTITUTIONAL, LP See All Filings	D/A	2018-01-26 10:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INVERNESS SECURITIES, LLC, CORONADO INVESTMENTS, LLC, and HAMILTON MILLER INVESTMENTS, LLC CIK Number 0001431892 Filed Document 0000919574-18-000633 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners IV LP See All Filings	D/A	2018-01-26 10:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-18-000631 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:15:07 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
Numen Credit Opportunities Fund Inc. See All Filings	D/A	2018-01-26 10:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570334 Filed Document 0000943663-18-000030 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:14:45 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
AFG Investment Partners III LP See All Filings	D/A	2018-01-26 10:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283995 Filed Document 0000919574-18-000629 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:12:34 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
GP Opportunistic Growth Strategies, L.P. See All Filings	D/A	2018-01-26 10:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499364 Filed Document 0001607892-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:05:27 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
AFG Investment Partners II LP See All Filings	D/A	2018-01-26 10:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-18-000627 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:04:43 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
Cedar Street Teton Fund, L.P. See All Filings	D/A	2018-01-26 10:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595271 Filed Document 0001595271-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:04:41 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 Clay Capital Fund Ltd. See All Filings	D/A	2018-01-26 10:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544863 Filed Document 0000919574-18-000624 Exclusions or Exemptions 506b Accepted Date 2018-01-26 10:03:30 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
Blue Clay Capital Partners LP See All Filings	D/A	2018-01-26 09:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544865 Filed Document 0000919574-18-000621 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:56:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Investment Partners LP See All Filings	D/A	2018-01-26 09:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-18-000620 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:56:38 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
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2018-01-26 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-18-000615 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:51:21 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