Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lead Edge Partners Opportunity VI, LP See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636569 Filed Document 0001636569-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
Altegris Paulson Advantage Fund LP See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, morethan 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001472222 Filed Document 0001472222-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
Lazard International Discounted Assets Portfolio, a series of Lazard Discounted Assets Focus Funds LLC See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525128 Filed Document 0001525128-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
Commonwealth Capital, LLC See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001647800 Filed Document 0001477932-15-004423 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
DATAGLEN Inc. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001647680 Filed Document 0001647680-15-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business INDIA Revenue or Assets $No Revenues Type of Security Debt
Stonehenge Capital Fund North Carolina VI, LLC See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $55,839,083 Associated Brokers / Dealers none CIK Number 0001647826 Filed Document 0001647826-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Libra Fund QP, L.P. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579291 Filed Document 0000945621-15-000223 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001586024-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
BDEX, LLC See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001593498 Filed Document 0001593498-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BGLS Fund I, LLC See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001647558 Filed Document 0001647558-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Foundation Energy Fund V - B, L.P. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Thomas Capital Group, Inc. CIK Number 0001613302 Filed Document 0001613302-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Altegris Paulson Advantage Plus Fund, L.P. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, morethan 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001472224 Filed Document 0001472224-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
H. B. Investors, LP See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001647850 Filed Document 0001647850-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Globevestor Eatlo Fund I, a series of Globevestor Funds, LLC See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $211,980 Associated Brokers / Dealers N/A CIK Number 0001643018 Filed Document 0001643018-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
Zeel Networks, Inc. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001495029 Filed Document 0001495029-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Farallon Capital F5 Investors II, L.P. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643741 Filed Document 0000902664-15-003047 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aquifer Absolute Alpha Fund, LLC See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546318 Filed Document 0001546318-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
eight15 Fund, LP See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647429 Filed Document 0001647429-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
SWEIGH INC. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $654,496 Associated Brokers / Dealers N/A CIK Number 0001622358 Filed Document 0001144204-15-041934 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
InVisionApp Inc. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001538130 Filed Document 0001538130-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIGER GLOBAL, L.P. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349098 Filed Document 0000919574-15-005346 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
Sanergy, Inc. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001571351 Filed Document 0001571351-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Prologue Feeder Fund Ltd. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anchor Asset Management, LLC CIK Number 0001481780 Filed Document 0001481780-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
GP China Venture Capital, LP See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647401 Filed Document 0001647401-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altegris Visium Fund, Ltd. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001571362 Filed Document 0001571362-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MCSR MOCKINGBIRD LAND INVEST, LP See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001647770 Filed Document 0001647770-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AVX PS, LP See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647752 Filed Document 0001647752-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
ZEBRA IMAGING INC See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001052348 Filed Document 0001052348-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Altegris Global Macro Fund, L.P. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001463266 Filed Document 0001463266-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
DOUBLE CROWN RESOURCES INC. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001366407 Filed Document 0001477932-15-004408 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Tesla Life Sciences, LLC See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised $3,120,000 Associated Brokers / Dealers N/A CIK Number 0001588360 Filed Document 0001588360-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
UI Partners II, LLC See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001647788 Filed Document 0001647788-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
RiskLens, Inc. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001647603 Filed Document 0001647603-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CAPTIVA VERDE INDUSTRIES LTD See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $200,416 Associated Brokers / Dealers N/A CIK Number 0001645724 Filed Document 0001183740-15-000175 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cheyne Real Estate Credit Holdings Fund III Inc. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612825 Filed Document 0000945621-15-000222 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
ARDEN ALTERNATIVE ADVISERS COMPASS SPC See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553874 Filed Document 0000919574-15-005308 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
Polygon Convertible Opportunity Fund See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554145 Filed Document 0001315863-15-000603 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
Social SafeGuard, Inc. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $5,234,287 Associated Brokers / Dealers N/A CIK Number 0001471797 Filed Document 0001471797-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DAG 2441 N KILDARE LLC See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $665,200 Associated Brokers / Dealers N/A CIK Number 0001647593 Filed Document 0001647593-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lazard Global Discounted Assets Portfolio, a series of Lazard Discounted Assets Focus Funds LLC See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525127 Filed Document 0001525127-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 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
CEP IV-F Feeder, L.P. See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001637431 Filed Document 0001637431-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard International Strategic Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525576 Filed Document 0001525576-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noddings Warrant Limited Partnership See All Filings	D/A	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496723 Filed Document 0001496723-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castle Ridge Real Estate Fund Ltd. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646893 Filed Document 0000902664-15-003054 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bee Vectoring Technologies International Inc. See All Filings	D	2015-07-10 00:00:00 UTC
Amount To Be Raised $105,203 Associated Brokers / Dealers Canaccord Genuity Inc. CIK Number 0001647821 Filed Document 0001062993-15-003813 Exclusions or Exemptions 506b Accepted Date 2015-07-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PA TUCK Ltd LIABILITY Co See All Filings	D/A	2015-07-09 00:00:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001556439 Filed Document 0001556439-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-09 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
OMEGA CAPITAL PARTNERS, L.P. See All Filings	D/A	2015-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014927 Filed Document 0000945621-15-000240 Exclusions or Exemptions 506b Accepted Date 2015-07-09 00:00:00 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
StepStone Capital Partners III, L.P. See All Filings	D/A	2015-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609376 Filed Document 0001140361-15-027119 Exclusions or Exemptions 506b Accepted Date 2015-07-09 00:00:00 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
Querium Corp See All Filings	D	2015-07-09 00:00:00 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001571655 Filed Document 0001571655-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-09 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Highbridge Principal Strategies - European Asset Value Offshore Fund Ontario, L.P. See All Filings	D	2015-07-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647762 Filed Document 0001140361-15-027323 Exclusions or Exemptions 506b Accepted Date 2015-07-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity