Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Yummly, Inc. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0001474552 Filed Document 0001474552-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares European Property Enhancement Partners II, L.P. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651527 Filed Document 0001651527-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
A-ACR-21-Fund, a series of AngelList-WiAl-Funds, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $69,640 Associated Brokers / Dealers N/A CIK Number 0001652190 Filed Document 0001652190-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DINNERCALL, A PUBLIC BENEFIT Corp See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001652022 Filed Document 0001652022-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
BlueCava, Inc. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $12,220,892 Associated Brokers / Dealers N/A CIK Number 0001502330 Filed Document 0001209191-15-069037 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Source One Spares LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001652402 Filed Document 0001652402-15-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Platinum Partners Credit Opportunities Fund (TE) LLC See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors, LLC and Monarch Bay Securities LLC CIK Number 0001459657 Filed Document 0000902664-15-003563 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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
Platinum Partners Value Arbitrage Fund (USA) L.P. See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Group Capital, Cluran Group, Fin West, Palladium Capital Advisors, LLC, Cantone Research, Inc., Gligor Tashkovich, Paratum, Inc., and Monarch Bay Securities LLC CIK Number 0001213225 Filed Document 0000902664-15-003568 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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
CENSUS MULTI FAMILY FUND LVN, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648923 Filed Document 0001648923-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CYMBET CORP See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0001376889 Filed Document 0001209191-15-068914 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Fir Tree Special Opportunities Fund V (Cayman) Ltd. See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619559 Filed Document 0001315863-15-000740 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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
Apollo ANRP Co-Investors II (B), L.P. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649262 Filed Document 0001315863-15-000738 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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
A-MPX-17-Fund, a series of AngelList-ShGa-Funds, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001652189 Filed Document 0001652189-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Stanley AIP Seventh Street Fund LP See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., and UBS Financial Services Inc. CIK Number 0001355191 Filed Document 0000899140-15-000656 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 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
SPOTHERO, INC. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $19,999,927 Associated Brokers / Dealers N/A CIK Number 0001609292 Filed Document 0001609292-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Reno SNF, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001652135 Filed Document 0001652135-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RevOrtho LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001650778 Filed Document 0001650778-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Ckta-Fund, a series of AngelList-SeHa-Funds, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $126,100 Associated Brokers / Dealers N/A CIK Number 0001652311 Filed Document 0001652311-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Spark Technologies, Inc. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $3,079,992 Associated Brokers / Dealers N/A CIK Number 0001397714 Filed Document 0001397714-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Quantitative Opportunities Fund LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651866 Filed Document 0001315863-15-000741 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRG Port Royal, L.P. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $2,860,000 Associated Brokers / Dealers N/A CIK Number 0001651082 Filed Document 0001651082-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MV Startup Fund XXVI LLC See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001644306 Filed Document 0001644306-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FC Midlands Investors, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652369 Filed Document 0000950172-15-000084 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Eventa Global, Inc. See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001623815 Filed Document 0001623815-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MARRONE BIO INNOVATIONS INC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001441693 Filed Document 0001209191-15-069069 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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
NGX Bio, Inc. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001635908 Filed Document 0001192482-15-000384 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Way2B1.com, Inc. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001652220 Filed Document 0001652220-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foglamp Fund LP See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631091 Filed Document 0001405086-15-000240 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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 Equity
MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001161973 Filed Document 0000945621-15-000266 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 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
Platinum Partners Credit Opportunities Fund LLC See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladium Capital Advisors LLC, Monarch Bay Securities LLC, and Cantone Research, Inc. CIK Number 0001459658 Filed Document 0000902664-15-003562 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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
Apollo Natural Resources Partners II, L.P. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eugene Investment & Securities Co. Ltd. and Morgan Stanley Smith Barney LLC CIK Number 0001649264 Filed Document 0001315863-15-000739 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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
Auxcetera Fund LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001652140 Filed Document 0001652140-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MV Liquidity Fund XXVI LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001644281 Filed Document 0001644281-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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
Platinum Partners Value Arbitrage Fund International Ltd. See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gligor Tashovich, Monarch Bay Securities LLC, and Cantone Research, Inc. CIK Number 0001213228 Filed Document 0000902664-15-003567 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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
A-THW-15-Fund, a series of AngelList-ArPa-Funds, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001652187 Filed Document 0001652187-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bankers Settlement Services Capital Region LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001347146 Filed Document 0001347146-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Braavos Financial Solutions Ltd. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $866,826 Associated Brokers / Dealers N/A CIK Number 0001652272 Filed Document 0001652272-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Stanley Opportunistic Cayman Fund SPC See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC, Bank Morgan Stanley AG, and UBS Financial Services Inc. CIK Number 0001376367 Filed Document 0000899140-15-000657 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 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
eDepoze, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $2,785,000 Associated Brokers / Dealers N/A CIK Number 0001652178 Filed Document 0001652178-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SENSORY NEUROSTIMULATION, INC. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001457624 Filed Document 0001457624-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Muve Physician Investors, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001652329 Filed Document 0001652329-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
TLT Group, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $594,000 Associated Brokers / Dealers N/A CIK Number 0001652336 Filed Document 0001652336-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
A-CJG-15-Fund, a series of AngelList-RM-Funds, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $80,035 Associated Brokers / Dealers N/A CIK Number 0001652194 Filed Document 0001652194-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMB Mezzanine Capital III, L.P. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001652408 Filed Document 0001652408-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EXCHANGE SOUTH HOLDINGS, LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650727 Filed Document 0001650727-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASG Consolidated LLC See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314170 Filed Document 0000945621-15-000265 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Seasons Beverages Corp See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651874 Filed Document 0001651874-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Linestream Technologies, Inc. See All Filings	D	2015-09-02 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001638557 Filed Document 0001638557-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Prescience Partners, LP See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Berger CIK Number 0001469676 Filed Document 0001469676-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS Millennium USA LLC See All Filings	D/A	2015-09-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Wunderlich Securities, Summit Equities, LLC, US Capital Advisors, LLC, HighTower Securities, LLC, Macquarie, D.A Davidson, Lebentahl & Co. LLC, NFP Advisors LLC, and Stephens, Inc. CIK Number 0001523894 Filed Document 0001523894-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-02 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