Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HarbourVest Co-Investment Fund VII Combined L.P. See All Filings	D/A	2025-03-21 16:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002015447 Filed Document 0002015447-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:51:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Management Holdco L.P. See All Filings	D	2025-03-21 16:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923374 Filed Document 0001923374-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:51:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corriente Special Opportunity Fund, LP See All Filings	D	2025-03-21 16:51:32 UTC
Amount To Be Raised $7,018,750 Associated Brokers / Dealers N/A CIK Number 0002062989 Filed Document 0001853613-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:51:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2024 Energy Fund III, LLC See All Filings	D	2025-03-21 16:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063076 Filed Document 0002063076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Dauntless VC Fund I, L.P. See All Filings	D	2025-03-21 16:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061794 Filed Document 0001123292-25-000153 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment VII Combined AIF SCSp See All Filings	D/A	2025-03-21 16:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015885 Filed Document 0002015885-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:48:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment VII Combined Feeder Fund L.P. See All Filings	D/A	2025-03-21 16:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002015478 Filed Document 0002015478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:45:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment Fund VII Buyout L.P. See All Filings	D/A	2025-03-21 16:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015475 Filed Document 0002015475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EP Acquisition Fund L.P. See All Filings	D/A	2025-03-21 16:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622593 Filed Document 0000899140-25-000442 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:41:51 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 Equity
EP Absolute Return Strategies Two Ltd. See All Filings	D/A	2025-03-21 16:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481759 Filed Document 0000899140-25-000441 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:41:15 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
Fermi 42 Opportunity Fund I, LP See All Filings	D/A	2025-03-21 16:40:31 UTC
Amount To Be Raised $21,036,475 Associated Brokers / Dealers N/A CIK Number 0002061346 Filed Document 0002061346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:40:31 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
HarbourVest Co-Investment Fund VII Growth L.P. See All Filings	D/A	2025-03-21 16:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015605 Filed Document 0002015605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Co-Investment VII Growth Feeder Fund L.P. See All Filings	D/A	2025-03-21 16:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002015816 Filed Document 0002015816-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:35:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tribexa Inc. See All Filings	D	2025-03-21 16:32:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932687 Filed Document 0001932687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:32:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
RLTY LLC See All Filings	D	2025-03-21 16:31:48 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002004450 Filed Document 0002004450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:31:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lykos Global Portable Alpha Offshore Partners LP See All Filings	D	2025-03-21 16:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062890 Filed Document 0000902664-25-001556 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Real Estate Credit Opportunities FOF, L.P. See All Filings	D	2025-03-21 16:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052032 Filed Document 0002052032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:28:13 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
Golden Seeds Annual Fund 2025 LLC See All Filings	D	2025-03-21 16:27:48 UTC
Amount To Be Raised $1,203,500 Associated Brokers / Dealers N/A CIK Number 0002061460 Filed Document 0002061460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARCS Holdings, LLC See All Filings	D	2025-03-21 16:27:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002063069 Filed Document 0002063069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:27:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fermi 42 Opportunity Fund I, LP See All Filings	D	2025-03-21 16:26:37 UTC
Amount To Be Raised $21,036,475 Associated Brokers / Dealers N/A CIK Number 0002061346 Filed Document 0002061346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:26:37 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
Myrtelle Inc. See All Filings	D	2025-03-21 16:00:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001868532 Filed Document 0001013762-25-000981 Exclusions or Exemptions 506b Accepted Date 2025-03-21 16:00:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BHBL, LLC See All Filings	D/A	2025-03-21 15:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601886 Filed Document 0001601886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:59:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cottonwood Residential O.P., LP See All Filings	D/A	2025-03-21 15:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001480126 Filed Document 0001480126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:59:05 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
WTW Global Equity Focus Fund, LLC See All Filings	D	2025-03-21 15:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057125 Filed Document 0001012975-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Metopio Inc. See All Filings	D	2025-03-21 15:55:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002063025 Filed Document 0002063025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:55:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Let It Break, LLC See All Filings	D	2025-03-21 15:53:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002056278 Filed Document 0001013762-25-000976 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:53:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TPG AG Essential Housing Fund III FOF, L.P. See All Filings	D	2025-03-21 15:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050931 Filed Document 0002050931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:51:11 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
Summation Capital Fund (DD), L.P. See All Filings	D/A	2025-03-21 15:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017472 Filed Document 0002017472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:43:34 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
Project Patagonia LLC See All Filings	D	2025-03-21 15:43:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002062116 Filed Document 0002062116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:43:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Adara Investment Group LLC See All Filings	D	2025-03-21 15:42:49 UTC
Amount To Be Raised $3,761,250 Associated Brokers / Dealers N/A CIK Number 0002062987 Filed Document 0002062987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:42:49 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Long Duration U.S. TIPS Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-21 15:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062896 Filed Document 0002062896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:41:07 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
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P. See All Filings	D/A	2025-03-21 15:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954880 Filed Document 0001954880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:40:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. See All Filings	D/A	2025-03-21 15:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955550 Filed Document 0001955550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Omaha Beach Partners IV, LP See All Filings	D	2025-03-21 15:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062795 Filed Document 0002062795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:36:02 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
CORSAIR SELECT OFFSHORE, LTD. See All Filings	D/A	2025-03-21 15:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Landsberger, Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001564766 Filed Document 0001013594-25-000406 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:35:01 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
Caribbean Resilience (USA) LP See All Filings	D	2025-03-21 15:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047210 Filed Document 0000912282-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR SELECT LP See All Filings	D/A	2025-03-21 15:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001456208 Filed Document 0001013594-25-000405 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:30:43 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
Surus, Inc. See All Filings	D	2025-03-21 15:28:44 UTC
Amount To Be Raised $10,620,299 Associated Brokers / Dealers N/A CIK Number 0002060867 Filed Document 0002060867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:28:44 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCpoint Inc. See All Filings	D	2025-03-21 15:28:09 UTC
Amount To Be Raised $1,004,175 Associated Brokers / Dealers N/A CIK Number 0002010554 Filed Document 0002010554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:28:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MT Flagship Fund, LP See All Filings	D/A	2025-03-21 15:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014732 Filed Document 0002051353-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:28:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORSAIR SELECT 100 LP See All Filings	D/A	2025-03-21 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H, Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001440995 Filed Document 0001013594-25-000404 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:26:00 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
Astera Bio Opportunities Fund LP See All Filings	D/A	2025-03-21 15:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853613 Filed Document 0001853613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:23:40 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
Biolinq Inc See All Filings	D	2025-03-21 15:22:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001685406 Filed Document 0001685406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:22:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 153 - WAGMI Master LLC See All Filings	D	2025-03-21 15:22:43 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002062589 Filed Document 0002062589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:22:43 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
Else Nutrition Holdings Inc. See All Filings	D/A	2025-03-21 15:22:11 UTC
Amount To Be Raised $21,107,853 Associated Brokers / Dealers N/A CIK Number 0001807936 Filed Document 0001727689-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:22:11 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sharrow Engineering LLC See All Filings	D/A	2025-03-21 15:21:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001847166 Filed Document 0001013762-25-000961 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:21:56 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
International Investment Corp See All Filings	D	2025-03-21 15:21:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002062515 Filed Document 0002062515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:21:45 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Northguard Critical Minerals SPV I a series of Allocations 2025 Master, LLC See All Filings	D	2025-03-21 15:19:47 UTC
Amount To Be Raised $704,000 Associated Brokers / Dealers N/A CIK Number 0002062387 Filed Document 0002062387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:19:47 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
AEP LP 1 See All Filings	D	2025-03-21 15:18:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002059342 Filed Document 0002059342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:18:18 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR CAPITAL PARTNERS LP See All Filings	D/A	2025-03-21 15:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Howard L. Blum Jr., Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, CAIS Capital, LLC, Paul Rabinovitch, and Morgan Stanley Smith Barney LLC CIK Number 0001029788 Filed Document 0001013594-25-000403 Exclusions or Exemptions 506b Accepted Date 2025-03-21 15:17:47 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