Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lime Rock Resources III-CV, L.P. See All Filings	D	2026-09-11 17:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150936 Filed Document 0000929638-26-003512 Exclusions or Exemptions 506c Accepted Date 2026-09-11 17:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Redemption MRE Income Fund LLC See All Filings	D/A	2026-09-11 17:28:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002084967 Filed Document 0002084967-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-11 17:28:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARMRA Capital Partners Growth-A, LP See All Filings	D	2026-09-11 17:24:51 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002153013 Filed Document 0002153013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:24:51 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
Hamilton Lane Impact Fund III-A LP See All Filings	D/A	2026-09-11 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HAMILTON LANE SECURITIES LLC CIK Number 0002027298 Filed Document 0000904454-26-000481 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:23:56 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
American Ventures LLC, Series XXXVI SIM Sponsor I See All Filings	D/A	2026-09-11 17:23:09 UTC
Amount To Be Raised $1,841,475 Associated Brokers / Dealers N/A CIK Number 0002098124 Filed Document 0002098124-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRIXDRONES USA Inc See All Filings	D	2026-09-11 17:20:02 UTC
Amount To Be Raised $7,199,952 Associated Brokers / Dealers N/A CIK Number 0002154122 Filed Document 0001213900-26-099351 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Z 1 LLC See All Filings	D	2026-09-11 17:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144256 Filed Document 0002144256-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:19:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Storage Capital, LP See All Filings	D	2026-09-11 17:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142137 Filed Document 0002142137-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 17:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
XTIUM HOLDINGS, INC. See All Filings	D	2026-09-11 17:15:41 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001768103 Filed Document 0000929638-26-003511 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:15:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARMRA Capital Partners Growth, LP See All Filings	D	2026-09-11 17:14:51 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0002145807 Filed Document 0002145807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:14:51 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
KRIV Holdings, L.P. See All Filings	D/A	2026-09-11 17:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985309 Filed Document 0001985309-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:13:24 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Plug & Play New Jersey Fund I-A, L.P. See All Filings	D	2026-09-11 17:08:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002154167 Filed Document 0002154167-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:08:31 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
700 Westpark Holdings LLC See All Filings	D	2026-09-11 17:04:33 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002151626 Filed Document 0002151626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:04:33 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCC Commons Holdings LLC See All Filings	D	2026-09-11 17:03:31 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002024487 Filed Document 0002024487-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-11 17:03:31 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062657 Filed Document 0002062657-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 17:02:48 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
Olmstead Lending LLC See All Filings	D/A	2026-09-11 17:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116554 Filed Document 0002116554-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-09-11 17:01:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054052 Filed Document 0002054052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:59:43 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
BDT & MSD Endurance Fund 1, LP See All Filings	D	2026-09-11 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148829 Filed Document 0002148829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:59:32 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
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054085 Filed Document 0002054085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:57:31 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
HEP Vision, LLC See All Filings	D	2026-09-11 16:57:28 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002151787 Filed Document 0002151787-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 16:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058918 Filed Document 0002058918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:54:59 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
Aspira Fund I (D) AB See All Filings	D/A	2026-09-11 16:53:58 UTC
Amount To Be Raised $312,741,000 Associated Brokers / Dealers Connaught (EU) B.V. CIK Number 0002152949 Filed Document 0001012975-26-000878 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:53:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redan Holdings Group LLC See All Filings	D	2026-09-11 16:53:41 UTC
Amount To Be Raised $1,052,173 Associated Brokers / Dealers N/A CIK Number 0002056047 Filed Document 0002056047-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:53:41 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sunrun Inc. See All Filings	D	2026-09-11 16:51:11 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001469367 Filed Document 0001469367-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:51:11 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HII Helion Energy-01, a Series of HII Helion Energy LLC See All Filings	D	2026-09-11 16:48:02 UTC
Amount To Be Raised $4,552,131 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002155060 Filed Document 0002155060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:48:02 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
NESTEGGRX INVESTMENT FUND LLC See All Filings	D/A	2026-09-11 16:47:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002037249 Filed Document 0002037249-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 16:47:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Equiptra, Inc. See All Filings	D	2026-09-11 16:43:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002149534 Filed Document 0002149534-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:43:33 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Access Offshore LP See All Filings	D/A	2026-09-11 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001941933 Filed Document 0001941933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:43:16 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
Harmon DTC Inc. See All Filings	C/A	2026-09-11 16:41:36 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $5,000,000 CIK Number 0002120794 Filed Document 0001872856-26-000305 Accepted Date 2026-09-11 16:41:36 UTC Type of Offering C/A Security Offered Amount 10,000,000 Security Offered Type Common Stock State NEW YORK
Prune XC Opportunity Fund, LLC See All Filings	D	2026-09-11 16:41:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002154208 Filed Document 0002154208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:41:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quartus AI Fund II LP See All Filings	D	2026-09-11 16:40:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers GT Securities, Inc. CIK Number 0002126581 Filed Document 0002126581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:40:18 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
USEPPA Island Partners LLC See All Filings	D/A	2026-09-11 16:40:07 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002081851 Filed Document 0002081851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:40:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2026-09-11 16:38:42 UTC
Amount To Be Raised $8,650,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-26-013849 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:38:42 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sculptor Credit Opportunities Overseas Institutional Fund, LP See All Filings	D/A	2026-09-11 16:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570896 Filed Document 0001570896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:38:26 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
Atari Interactive, Inc. See All Filings	D	2026-09-11 16:36:54 UTC
Amount To Be Raised $39,500,000 Associated Brokers / Dealers N/A CIK Number 0002071950 Filed Document 0002071950-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:36:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002058726 Filed Document 0002058726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:30:21 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
Sculptor Credit Opportunities Overseas Fund, LP See All Filings	D/A	2026-09-11 16:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534327 Filed Document 0001534327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:27:20 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 Pooled Investment Fund
Sound Point U.S. Direct Lending Fund IV (RN Feeder) L.P. See All Filings	D	2026-09-11 16:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147486 Filed Document 0002147486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:26:28 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
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-09-11 16:22:11 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers RBC Capital Markets, LLC, Mckenna Duncan, Brianna Armstrong, Ryan Donaghy, Raymond James Financial Services, Inc., BAML, Simon Brower, Amr Tenney, Morgan Stanley, Brad Bruce, James Raine, Roger Bowlin, and Daniel Blum CIK Number 0002135424 Filed Document 0002135424-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:22:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Credit Opportunities Domestic Partners, LP See All Filings	D/A	2026-09-11 16:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553596 Filed Document 0001553596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:21:59 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
NJDyne FR LLC See All Filings	D	2026-09-11 16:20:10 UTC
Amount To Be Raised $842,000 Associated Brokers / Dealers N/A CIK Number 0002155025 Filed Document 0002155025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:20:10 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 16:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002053909 Filed Document 0002053909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:19:14 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
Successful Hospitality Fund LLC See All Filings	D	2026-09-11 16:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154802 Filed Document 0002154802-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 16:18:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Venture Partners XIX Access LLC See All Filings	D	2026-09-11 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002146088 Filed Document 0002146088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:16:54 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
Ethos Dickinson Crossing LLC See All Filings	D	2026-09-11 16:16:08 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002154464 Filed Document 0002154464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:16:08 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point U.S. Direct Lending Fund IV (Levered) L.P. See All Filings	D	2026-09-11 16:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147480 Filed Document 0002147480-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:12:39 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
Sculptor Overseas Institutional Fund, Ltd. See All Filings	D/A	2026-09-11 16:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456003 Filed Document 0001456003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:12:32 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
Sandlot Partners Clicklease Equity SPV II LLC See All Filings	D	2026-09-11 16:11:55 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002056026 Filed Document 0002056026-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-11 16:11:55 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
SALI Select Third Point Series Interests of the SALI Select Series, L.P. See All Filings	D/A	2026-09-11 16:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056616 Filed Document 0002056616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:11:45 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
Prospect Innovations LP Fund Series 14 See All Filings	D	2026-09-11 16:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0002153445 Filed Document 0002153445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-11 16:10:12 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