Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fortress Intellectual Property Opportunities Fund III (A) LP See All Filings	D	2026-07-17 07:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC and Fortress Wealth Solutions LLC CIK Number 0002127468 Filed Document 0002127468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:32:48 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
IGX 2 15 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:32:02 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002132149 Filed Document 0002132149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:32:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FF ACC8 Fund a Series of FF SPV Holdings LLC See All Filings	D	2026-07-17 07:28:57 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002140833 Filed Document 0002140833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANJAY CAP XI a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:11:09 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0002143671 Filed Document 0002143671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:11:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Moon SPV XIX 3840238403 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:08:27 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002143605 Filed Document 0002143605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ramzor Series I a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:04:47 UTC
Amount To Be Raised $520,907 Associated Brokers / Dealers N/A CIK Number 0002138122 Filed Document 0002138122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Despierta MH 1 2026 SPV a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:01:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002139928 Filed Document 0002139928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Roads AP Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-17 06:58:45 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0002143975 Filed Document 0002143975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 06:58:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QuintAngeli Alliance a Series of CGF2021 LLC See All Filings	D	2026-07-17 06:56:16 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002143609 Filed Document 0002143609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 06:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRITON SEA FUND, L.P. See All Filings	D	2026-07-17 06:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873212 Filed Document 0001873212-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 06:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Interstellar Fund I, L.P. See All Filings	D	2026-07-17 06:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829189 Filed Document 0001829189-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-17 06:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TH-0611 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-16 21:50:39 UTC
Amount To Be Raised $134,657 Associated Brokers / Dealers N/A CIK Number 0002141694 Filed Document 0002141694-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:50:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0925 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-16 21:50:37 UTC
Amount To Be Raised $89,376 Associated Brokers / Dealers N/A CIK Number 0002089937 Filed Document 0002089937-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-0612 Fund I, a series of Nucleation Capital, LP See All Filings	D	2026-07-16 21:44:56 UTC
Amount To Be Raised $1,263,135 Associated Brokers / Dealers N/A CIK Number 0002142595 Filed Document 0002142595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:44:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LU-0606 Fund I, a series of Scrub Capital, LP See All Filings	D	2026-07-16 21:43:08 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002141022 Filed Document 0002141022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO-0610 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-07-16 21:37:37 UTC
Amount To Be Raised $166,850 Associated Brokers / Dealers N/A CIK Number 0002141812 Filed Document 0002141812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:37:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Browder-OW-0708 Fund IV, a series of Platform Funds 2026, LP See All Filings	D	2026-07-16 21:33:15 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002145915 Filed Document 0002145915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ME-0423 Fund I, a series of MV Funds, LP See All Filings	D	2026-07-16 21:31:02 UTC
Amount To Be Raised $97,584 Associated Brokers / Dealers N/A CIK Number 0002134372 Filed Document 0002134372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Earth-ST-0201 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-16 21:25:05 UTC
Amount To Be Raised $172,250 Associated Brokers / Dealers N/A CIK Number 0002132895 Filed Document 0002132895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE-0406 Fund VI, a series of AX-RN-Funds, LP See All Filings	D	2026-07-16 21:17:32 UTC
Amount To Be Raised $180,257 Associated Brokers / Dealers N/A CIK Number 0002129301 Filed Document 0002129301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Asia Growth Fund IV, LP See All Filings	D	2026-07-16 21:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146020 Filed Document 0002146020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:07:31 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
CH-0402 Fund I, a series of Climate Collective, LP See All Filings	D	2026-07-16 21:06:20 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0002129538 Filed Document 0002129538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mainstay Healthcare Golden Isle, LLC See All Filings	D	2026-07-16 21:05:52 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002142275 Filed Document 0002142275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 21:05:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mainstay Healthcare Springtree, LLC See All Filings	D	2026-07-16 20:58:11 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142086 Filed Document 0002142086-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:58:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CY-0413 Fund II, a series of JMWTX Investments, LP See All Filings	D	2026-07-16 20:57:54 UTC
Amount To Be Raised $74,533 Associated Brokers / Dealers N/A CIK Number 0002131367 Filed Document 0002131367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:57:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass, Inc. See All Filings	D	2026-07-16 20:56:51 UTC
Amount To Be Raised $26,947,269 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:56:51 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Mainstay Healthcare Lakeland Hills, LLC See All Filings	D	2026-07-16 20:46:43 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142089 Filed Document 0002142089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:46:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mainstay Healthcare Fairway, LLC See All Filings	D	2026-07-16 20:37:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002142012 Filed Document 0002142012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:37:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FL-0403 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-07-16 20:36:45 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002128485 Filed Document 0002128485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:36:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC Shockwave 1, a series of AC Crocker Park, LP See All Filings	D	2026-07-16 20:27:46 UTC
Amount To Be Raised $3,310,500 Associated Brokers / Dealers N/A CIK Number 0002144982 Filed Document 0002144982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:27:46 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
Principal Technologies Inc. See All Filings	D	2026-07-16 20:07:17 UTC
Amount To Be Raised $91,900 Associated Brokers / Dealers N/A CIK Number 0002105516 Filed Document 0002105516-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:07:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Imperium Alternatives LLC See All Filings	D	2026-07-16 20:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145979 Filed Document 0002145979-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-16 20:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Solutions Fund I LLC See All Filings	D	2026-07-16 20:05:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002146036 Filed Document 0002146036-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-16 20:05:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
S2015 TC Series I, a series of S2015-Tharwa Co-Invest LP See All Filings	D	2026-07-16 20:00:07 UTC
Amount To Be Raised $474,950 Associated Brokers / Dealers N/A CIK Number 0002140886 Filed Document 0002140886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 20:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driftwood Equity Partners HPI Bonds Ranch I LLC See All Filings	D	2026-07-16 19:52:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002144654 Filed Document 0002144654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:52:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SA-0227 Fund I, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-07-16 19:39:05 UTC
Amount To Be Raised $3,189,989 Associated Brokers / Dealers N/A CIK Number 0002120933 Filed Document 0002120933-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:39:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICV Delta Fund I, LP See All Filings	D/A	2026-07-16 19:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073946 Filed Document 0002073946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:38:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business EL SALVADOR Revenue or Assets Decline to Disclose Type of Security Equity
NEW VISTA CAPITAL FUND I, LP See All Filings	D/A	2026-07-16 19:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035991 Filed Document 0002035991-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:33:07 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
HII Shield AI-05, a Series of HII Shield AI-A LLC See All Filings	D	2026-07-16 19:08:31 UTC
Amount To Be Raised $9,940,329 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002145910 Filed Document 0002145910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 19:08:31 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
KelAI Tech, Inc. See All Filings	D	2026-07-16 18:59:49 UTC
Amount To Be Raised $4,975,000 Associated Brokers / Dealers N/A CIK Number 0002145665 Filed Document 0002145665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:59:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AF-0309 Fund I, a series of MV Funds, LP See All Filings	D/A	2026-07-16 18:59:48 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002123685 Filed Document 0002123685-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G2 TX-26 Energy Fund, LP See All Filings	D	2026-07-16 18:55:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002145982 Filed Document 0002145982-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-16 18:55:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FS Tactical Opportunities Fund II, L.P. See All Filings	D	2026-07-16 18:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue CIK Number 0002022189 Filed Document 0001493152-26-033607 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rayrok Corp. See All Filings	C	2026-07-16 18:49:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002145137 Filed Document 0002145137-26-000001 Accepted Date 2026-07-16 18:49:45 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Recursus Capital Liquid Macro All Weather, LP See All Filings	D/A	2026-07-16 18:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101383 Filed Document 0002101383-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSK Investors LP See All Filings	D/A	2026-07-16 18:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957913 Filed Document 0001376474-26-000496 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:47:34 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
Barna TT II, a Series of a Master Series, LLC See All Filings	D	2026-07-16 18:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142933 Filed Document 0002142933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDC VOLLEYBALL HOLDINGS LLC See All Filings	D	2026-07-16 18:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138926 Filed Document 0002138926-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 18:11:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Hill Tech Ventures Fund I LP See All Filings	D/A	2026-07-16 17:58:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002076833 Filed Document 0002076833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:58:07 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
SOJA Ventures Investments LLC, Series P - Equity II See All Filings	D	2026-07-16 17:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143581 Filed Document 0002143581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-16 17:51:57 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