Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Valor Opportunity Fund II Brazil, LLC See All Filings	D	2024-05-13 16:00:53 UTC
Amount To Be Raised $24,200,000 Associated Brokers / Dealers N/A CIK Number 0002000193 Filed Document 0002000193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 16:00:53 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
MTP Co-Investment E, L.P. See All Filings	D/A	2024-05-13 15:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954108 Filed Document 0001954108-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivy Evergreen Fund Offshore, LP See All Filings	D	2024-05-13 15:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021384 Filed Document 0000897069-24-001070 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Inverness Graham Green Light Fund, L.P. See All Filings	D/A	2024-05-13 15:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001965419 Filed Document 0001965419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:58:31 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
Valor Opportunity Fund II, L.P. See All Filings	D/A	2024-05-13 15:56:51 UTC
Amount To Be Raised $73,422,000 Associated Brokers / Dealers N/A CIK Number 0001881104 Filed Document 0001881104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:56:51 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 Pooled Investment Fund
MVP Opportunity Fund VI LLC Series 23F See All Filings	D	2024-05-13 15:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Memet Yazici, and Victor Bunoust-Roquere CIK Number 0001980406 Filed Document 0001980406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:56:16 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
S23 CAPITALIZE FUND I NM, A SERIES OF CAPITALIZE FUNDS LP See All Filings	D	2024-05-13 15:54:15 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002022440 Filed Document 0002022440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:54:15 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
151 REIT Alpha Fund LP See All Filings	D/A	2024-05-13 15:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARETE WEALTH MANAGEMENT, LLC CIK Number 0001940739 Filed Document 0001940739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:50:58 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
CyteSi, Inc. See All Filings	D	2024-05-13 15:50:43 UTC
Amount To Be Raised $6,499,989 Associated Brokers / Dealers N/A CIK Number 0001933961 Filed Document 0001933961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:50:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S23 CAPITALIZE FUND I DP, A SERIES OF CAPITALIZE FUNDS LP See All Filings	D	2024-05-13 15:45:54 UTC
Amount To Be Raised $500,490 Associated Brokers / Dealers N/A CIK Number 0002022372 Filed Document 0002022372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:45:54 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-05-13 15:45:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, and World Equity Group, Inc. CIK Number 0002015509 Filed Document 0002015509-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:45:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
VE-1106 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2024-05-13 15:37:36 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002001053 Filed Document 0002001053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:37:36 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
Tamus ARS Fund LP See All Filings	D/A	2024-05-13 15:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571966 Filed Document 0001919292-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:18:53 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
Bluem, Inc. See All Filings	D	2024-05-13 15:17:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022466 Filed Document 0001979838-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:17:48 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
White Rhino Energy Inc. See All Filings	D	2024-05-13 15:17:21 UTC
Amount To Be Raised $623,012 Associated Brokers / Dealers N/A CIK Number 0002020436 Filed Document 0002020436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:17:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
1940 Fund, Ltd. See All Filings	D/A	2024-05-13 15:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624294 Filed Document 0001919292-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:16:48 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
Oculogica, Inc. See All Filings	D	2024-05-13 15:15:37 UTC
Amount To Be Raised $17,952,926 Associated Brokers / Dealers N/A CIK Number 0001613810 Filed Document 0001613810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:15:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23FQP See All Filings	D	2024-05-13 15:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Memet Yazici, Victor Bunoust-Roquere, Covariant Data SARL, La Financiere de Paris S.A.S., and Frank Korsstrom CIK Number 0001984851 Filed Document 0002018451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:13:35 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
BBH Global Funds Unit Trust - BBH Credit Value Sub-Trust See All Filings	D/A	2024-05-13 15:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596127 Filed Document 0001596127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:12:56 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
William Fund, LLC See All Filings	D/A	2024-05-13 15:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635797 Filed Document 0001919292-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:12:39 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
Western Asset Investment Grade Commercial Mortgage, L.L.C. See All Filings	D	2024-05-13 15:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0002019419 Filed Document 0002019419-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:06:19 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
BData, Inc. See All Filings	D	2024-05-13 15:02:51 UTC
Amount To Be Raised $701,500 Associated Brokers / Dealers N/A CIK Number 0001805279 Filed Document 0001805279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 15:02:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EAG Holdings LP See All Filings	D	2024-05-13 14:52:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0000945621-24-000419 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:52:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WHITEHORSE PRINCIPAL LENDING TERRA FUND, L.P. See All Filings	D/A	2024-05-13 14:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929260 Filed Document 0001929260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:51:55 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
Galvanize Global Equities Cayman, LP See All Filings	D/A	2024-05-13 14:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954878 Filed Document 0001954878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:50:06 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
Elements Holdco 1 Ltd See All Filings	D	2024-05-13 14:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021849 Filed Document 0000950172-24-000263 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:48:20 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ApexOne Multifamily Special Situation Fund IV, LP See All Filings	D	2024-05-13 14:46:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001839605 Filed Document 0001839605-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Immersion Investment Partners, LP See All Filings	D/A	2024-05-13 14:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861758 Filed Document 0002019886-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:44:00 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
DAI GEO US, Inc. See All Filings	D	2024-05-13 14:40:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001668671 Filed Document 0000929638-24-001767 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:40:06 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Park Apartments, LLC See All Filings	D	2024-05-13 14:39:49 UTC
Amount To Be Raised $9,863,020 Associated Brokers / Dealers N/A CIK Number 0002022939 Filed Document 0002022939-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:39:49 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASH STREET PARTNERS, LLC See All Filings	D	2024-05-13 14:36:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002019412 Filed Document 0002019412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:36:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
360 Sierra, Inc. See All Filings	D	2024-05-13 14:35:03 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001979838 Filed Document 0001979838-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:35:03 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Dawson Forest Investors LLC See All Filings	D/A	2024-05-13 14:34:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013306 Filed Document 0002013306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:34:12 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Metori Epsilon Diversified (1.5XL) Ltd See All Filings	D	2024-05-13 14:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022505 Filed Document 0001315863-24-000459 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:24:53 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
Ernesta Home, Inc. See All Filings	D	2024-05-13 14:19:54 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001954034 Filed Document 0001954034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:19:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Fund, LLC See All Filings	D/A	2024-05-13 14:17:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001716876 Filed Document 0001716876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:17:52 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
Curve Biosciences, Inc. See All Filings	D	2024-05-13 14:08:11 UTC
Amount To Be Raised $20,038,985 Associated Brokers / Dealers N/A CIK Number 0002023059 Filed Document 0002023059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:08:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TAP Fund, L.L.C. (The TAP Strategy) See All Filings	D/A	2024-05-13 14:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429252 Filed Document 0001104659-24-060422 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:08:02 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
IHP Co-Invest III-A, LP See All Filings	D	2024-05-13 14:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022048 Filed Document 0002022048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:01:20 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
Zoios, Inc. See All Filings	D	2024-05-13 14:01:09 UTC
Amount To Be Raised $1,490,296 Associated Brokers / Dealers N/A CIK Number 0002023148 Filed Document 0002023148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:01:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
ETAP Fund, L.L.C. See All Filings	D/A	2024-05-13 14:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464500 Filed Document 0001104659-24-060417 Exclusions or Exemptions 506b Accepted Date 2024-05-13 14:00:56 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
Engine Capital Offshore Fund, Ltd. See All Filings	D/A	2024-05-13 13:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584068 Filed Document 0002019886-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-13 13:55:12 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
MREI VI BLOCKER FEEDER A, LP See All Filings	D	2024-05-13 13:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002022887 Filed Document 0002022887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 13:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Engine Jet Capital, L.P. See All Filings	D/A	2024-05-13 13:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580325 Filed Document 0002019886-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-13 13:50:07 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
GO-1207 Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2024-05-13 13:46:25 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002007238 Filed Document 0002007238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 13:46:25 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
ENGINE CAPITAL, L.P. See All Filings	D/A	2024-05-13 13:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580320 Filed Document 0002019886-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-13 13:46:11 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
BITGO HOLDINGS, INC. See All Filings	D	2024-05-13 13:33:35 UTC
Amount To Be Raised $12,194,111 Associated Brokers / Dealers N/A CIK Number 0001740604 Filed Document 0001683168-24-003293 Exclusions or Exemptions 506b Accepted Date 2024-05-13 13:33:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BITGO HOLDINGS, INC. See All Filings	D	2024-05-13 13:30:08 UTC
Amount To Be Raised $2,218,500 Associated Brokers / Dealers N/A CIK Number 0001740604 Filed Document 0001683168-24-003292 Exclusions or Exemptions 506b Accepted Date 2024-05-13 13:30:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Granite Equity LLC See All Filings	D	2024-05-13 13:29:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001542639 Filed Document 0001542639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 13:29:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Five Points Focus Fund, L.P. See All Filings	D	2024-05-13 13:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022705 Filed Document 0002022705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-13 13:26:45 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