Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Two Sigma Hamilton Fund, LLC See All Filings	D/A	2024-06-21 11:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596835 Filed Document 0000919574-24-003767 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:18:20 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 Equity
Valo Apartments LLC See All Filings	D	2024-06-21 11:16:04 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002027300 Filed Document 0002027300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:16:04 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
HBK Merger Strategies Fund L.P. See All Filings	D/A	2024-06-21 11:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625778 Filed Document 0001625778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Global Fixed Income Trust See All Filings	D/A	2024-06-21 11:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525578 Filed Document 0001525578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:15:49 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
If Then LLC See All Filings	D	2024-06-21 11:14:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002019858 Filed Document 0002019858-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:14:59 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard International Strategic Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2024-06-21 11:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525576 Filed Document 0001525576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:14:18 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
Aurum Isis Dollar Fund Ltd. See All Filings	D	2024-06-21 11:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863109 Filed Document 0001862401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARMONY SQUARE APARTMENTS LLC See All Filings	D	2024-06-21 11:08:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024975 Filed Document 0002024975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:08:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AA-1225 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-21 11:05:11 UTC
Amount To Be Raised $267,620 Associated Brokers / Dealers N/A CIK Number 0002017316 Filed Document 0002017316-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:05:11 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
CAMBER CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2024-06-21 11:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449827 Filed Document 0001449827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:03:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARMOR QUALIFIED, L. P. See All Filings	D/A	2024-06-21 11:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373990 Filed Document 0000919574-24-003765 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:01:56 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
Camber Capital Fund L.P. See All Filings	D/A	2024-06-21 11:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360432 Filed Document 0001360432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 11:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northern Trace Energy Transition (U.S. Feeder) Fund, L.P. See All Filings	D/A	2024-06-21 10:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739819 Filed Document 0001739819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Star Investment Fund LP See All Filings	D/A	2024-06-21 10:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:48:50 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
Northern Trace Energy Transition (Offshore Feeder) Fund, Ltd. See All Filings	D/A	2024-06-21 10:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739422 Filed Document 0001739422-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:44:50 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
Waltair Robotics, Inc. See All Filings	D	2024-06-21 10:34:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002027596 Filed Document 0002027596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:34:35 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TTCP FUND III, L.P. See All Filings	D/A	2024-06-21 10:34:32 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers MOELIS & COMPANY LLC and PROBITAS FUNDS GROUP, LLC CIK Number 0001917327 Filed Document 0001917327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wexford Focused Equities Fund, L.P. See All Filings	D/A	2024-06-21 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707805 Filed Document 0000902664-24-004425 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. See All Filings	D/A	2024-06-21 10:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494514 Filed Document 0000919574-24-003763 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
CSL III Feeder Fund B, LLC See All Filings	D	2024-06-21 10:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027710 Filed Document 0001315863-24-000520 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:24:26 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
Venture Capital Access Fund, LLC See All Filings	D/A	2024-06-21 10:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001996599 Filed Document 0002027761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:22:37 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
CSL III Feeder Fund A, LLC See All Filings	D	2024-06-21 10:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027709 Filed Document 0001315863-24-000519 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:21:34 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
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2024-06-21 10:20:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Benjamin Newhouse, Taylor Ashland, and Marc Bernstein CIK Number 0002020916 Filed Document 0002020916-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:20:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARMOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-06-21 10:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072995 Filed Document 0000919574-24-003761 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:19:46 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
Dog Company, Inc. See All Filings	D/A	2024-06-21 10:18:40 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001980828 Filed Document 0001980828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:18:40 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Round River Research Corp See All Filings	D	2024-06-21 10:16:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001833073 Filed Document 0001833073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:16:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Webs Creek Capital Partners LP See All Filings	D/A	2024-06-21 10:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770119 Filed Document 0002027289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:10:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brevet Direct Lending - Short Duration Fund, Ltd. See All Filings	D/A	2024-06-21 10:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Great Service FZE, Pulse Capital Partners, LLC, and Kenmar Securities, LLC CIK Number 0001636015 Filed Document 0001636015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:07:07 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
Axon Partners (Offshore), Ltd. See All Filings	D/A	2024-06-21 10:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319131 Filed Document 0000902664-24-004424 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:02:28 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
Axon Partners, LP See All Filings	D/A	2024-06-21 10:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321376 Filed Document 0000902664-24-004423 Exclusions or Exemptions 506b Accepted Date 2024-06-21 10:01:16 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
Cavalry Fund I LP See All Filings	D/A	2024-06-21 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677197 Filed Document 0000902664-24-004422 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:59:41 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cavalry Investment Fund, LP See All Filings	D/A	2024-06-21 09:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855266 Filed Document 0000902664-24-004421 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cavalry Special Ops Fund LLC See All Filings	D/A	2024-06-21 09:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869927 Filed Document 0000902664-24-004420 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:57:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Water Life Science Fund, LP See All Filings	D/A	2024-06-21 09:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702569 Filed Document 0000902664-24-004419 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:55:23 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
Blue Water Life Science Offshore Fund, Ltd. See All Filings	D/A	2024-06-21 09:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868721 Filed Document 0000902664-24-004418 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:54:14 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
Bettering Co See All Filings	D	2024-06-21 09:54:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001979493 Filed Document 0001979493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:54:06 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Valiant DEV, LLC See All Filings	D	2024-06-21 09:50:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002026679 Filed Document 0001437749-24-020889 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:50:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
RGM VALUE OPPORTUNITY FUND, LP See All Filings	D/A	2024-06-21 09:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corp. CIK Number 0001235888 Filed Document 0000919574-24-003759 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:50:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Camox Fund See All Filings	D/A	2024-06-21 09:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-24-004415 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:46:53 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
TEGEAN FUND, LP See All Filings	D/A	2024-06-21 09:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454540 Filed Document 0000919574-24-003757 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:43:29 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2024-06-21 09:43:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC and Scott Aitken CIK Number 0002007564 Filed Document 0002007564-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:43:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Holdings XXI a series of Helios Holdings Master LLC See All Filings	D/A	2024-06-21 09:38:21 UTC
Amount To Be Raised $4,746,510 Associated Brokers / Dealers N/A CIK Number 0002025677 Filed Document 0002025677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:38:21 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
TWV Unaliwear A-3 a series of True Wealth Ventures CoInvestment, LLC See All Filings	D	2024-06-21 09:34:12 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0002027252 Filed Document 0002027252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:34:12 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
WAGMI 111 - WAGMI Master LLC See All Filings	D	2024-06-21 09:27:12 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002027254 Filed Document 0002027254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:27:12 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
WAGMI 92 - WAGMI Master LLC See All Filings	D	2024-06-21 09:23:41 UTC
Amount To Be Raised $557,000 Associated Brokers / Dealers N/A CIK Number 0002025840 Filed Document 0002025840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:23:41 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
TECHTOWN J1 HOLDINGS LLC See All Filings	D	2024-06-21 09:23:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002020763 Filed Document 0002020763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:23:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Openspace Ventures IV, L.P. See All Filings	D/A	2024-06-21 09:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd, Campbell Lutyens Asia Pacific Ltd., Campbell Lutyens (Singapore) Pte. Ltd., and Campbell Lutyens SA, CIK Number 0001982352 Filed Document 0000945621-24-000553 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healing Realty Trust, Inc. See All Filings	D	2024-06-21 09:14:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027371 Filed Document 0002027371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:14:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2024-06-21 09:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0001398344-24-011841 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:00:23 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
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2024-06-21 09:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0001398344-24-011840 Exclusions or Exemptions 506b Accepted Date 2024-06-21 09:00:21 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