Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital-BCP IX Offshore Access Fund, L.P. See All Filings	D/A	2024-10-17 17:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950107 Filed Document 0002041286-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:14:01 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
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-17 17:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0001956081-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:13:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000372 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:12:34 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
KORE Private Credit Fund II, L.P. See All Filings	D/A	2024-10-17 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927670 Filed Document 0002041286-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:09:01 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
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-17 17:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0002041392-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stardust Power Inc. See All Filings	D	2024-10-17 17:07:09 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers N/A CIK Number 0001831979 Filed Document 0001493152-24-041437 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:07:09 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Helios AquaMem Partners, LLC See All Filings	D	2024-10-17 17:06:38 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002040348 Filed Document 0002040348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:06:38 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 17:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000371 Exclusions or Exemptions 506c Accepted Date 2024-10-17 17:05:22 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
US Strategic Industrial III Access Fund, L.P. See All Filings	D/A	2024-10-17 17:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032034 Filed Document 0002041286-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:04:49 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
iCapital-Monarch Capital Partners VI Access Fund, L.P. See All Filings	D/A	2024-10-17 17:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989654 Filed Document 0002041286-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 17:01:24 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
Churchill Co-Investment Partners II Access Fund, L.P. See All Filings	D/A	2024-10-17 16:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978731 Filed Document 0002041286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:56:44 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
Man AHL Crossroads LLC See All Filings	D/A	2024-10-17 16:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001697105 Filed Document 0002040477-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:56:23 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 Pooled Investment Fund
Skylark Travel Group, Inc. See All Filings	D	2024-10-17 16:53:47 UTC
Amount To Be Raised $1,570,900 Associated Brokers / Dealers N/A CIK Number 0001775205 Filed Document 0001231919-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:53:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SROA Red Dot Co-Invest, LP See All Filings	D/A	2024-10-17 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd. CIK Number 0002017831 Filed Document 0002041305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:52:27 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
Wellington Global Equity Long/Short Fund, L.P. See All Filings	D/A	2024-10-17 16:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001143503 Filed Document 0000919574-24-005910 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:51:27 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
10Y Rise 1 LLC See All Filings	D/A	2024-10-17 16:51:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001996891 Filed Document 0001996891-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:51:20 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-38913, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-17 16:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002041392 Filed Document 0002041392-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:50:48 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
K2 ADVANTAGE FUND, LLC See All Filings	D/A	2024-10-17 16:47:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010868 Filed Document 0002010868-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:47:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TSO III TCP Umbrella, L.P. See All Filings	D	2024-10-17 16:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002039969 Filed Document 0000950142-24-002594 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:47:01 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
Copenhagen Infrastructure Green Credit Fund II SCSp See All Filings	D	2024-10-17 16:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041000 Filed Document 0002041000-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:46:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WWC Cap Seacoast Investors, LLC See All Filings	D	2024-10-17 16:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034965 Filed Document 0002034965-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PE VI SMA, L.P. See All Filings	D	2024-10-17 16:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002039968 Filed Document 0000950142-24-002593 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:45:08 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
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2024-10-17 16:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0002040477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:44:55 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000370 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:43:46 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000369 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:40:24 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
Woodford Horizontal Project 78 LLC See All Filings	D	2024-10-17 16:39:18 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002041713 Filed Document 0002041713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:39:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northpoint DSM Investors LLC See All Filings	D	2024-10-17 16:38:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002041720 Filed Document 0002041720-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:38:26 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-73115, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-17 16:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002041530 Filed Document 0002041391-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:38:19 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
Doceree Inc See All Filings	D	2024-10-17 16:37:32 UTC
Amount To Be Raised $4,213,014 Associated Brokers / Dealers N/A CIK Number 0001920505 Filed Document 0000897069-24-001975 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:37:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000368 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:35:48 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
ORCHARD VISTA - WENATCHEE LLC See All Filings	D	2024-10-17 16:34:56 UTC
Amount To Be Raised $6,950,000 Associated Brokers / Dealers N/A CIK Number 0002041604 Filed Document 0002041604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:34:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Growth Equity XII Access (International), L.P. See All Filings	D	2024-10-17 16:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002041286 Filed Document 0002041286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:34:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PGIF V EUR Feeder (Luxembourg) SCSp See All Filings	D	2024-10-17 16:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002034375 Filed Document 0000929638-24-003536 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GHI-BIO AC Debt JV LLC See All Filings	D	2024-10-17 16:31:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Raymond James & Associates CIK Number 0002041613 Filed Document 0001615594-24-000043 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:31:24 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Dent Capital Fund I LP See All Filings	D	2024-10-17 16:31:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038885 Filed Document 0002038885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:31:18 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
PGSF VIII EUR Feeder (Luxembourg) SCSp See All Filings	D	2024-10-17 16:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030485 Filed Document 0000929638-24-003535 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:31:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A22 See All Filings	D	2024-10-17 16:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002031359 Filed Document 0001980406-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:30:35 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
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000367 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:28:38 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
RH Fund 30, LLC See All Filings	D	2024-10-17 16:27:39 UTC
Amount To Be Raised $6,380,000 Associated Brokers / Dealers N/A CIK Number 0002041599 Filed Document 0002041599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:27:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Quadrature Vector Fund (US) LLC See All Filings	D	2024-10-17 16:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040477 Filed Document 0002040477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:24:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-10-17 16:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:24:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
US GREFS Parallel Fund LP See All Filings	D/A	2024-10-17 16:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001912443 Filed Document 0001912443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Master Key Construction Corp See All Filings	D	2024-10-17 16:22:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002041683 Filed Document 0002041683-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:22:43 UTC Type of Offering D Industry Construction Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-10-17 16:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000366 Exclusions or Exemptions 506c Accepted Date 2024-10-17 16:22:22 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
Bartlesville MHP LLC See All Filings	D	2024-10-17 16:19:43 UTC
Amount To Be Raised $1,350,050 Associated Brokers / Dealers N/A CIK Number 0002041384 Filed Document 0001043039-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:19:43 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
US Global Real Estate Funds Selection LP See All Filings	D/A	2024-10-17 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001810202 Filed Document 0001810202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Large Cap 130/30 Fund, LLC See All Filings	D/A	2024-10-17 16:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001459646 Filed Document 0001123292-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:15:57 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
Smartchainservices Holdings, Inc. See All Filings	D	2024-10-17 16:13:58 UTC
Amount To Be Raised $1,524,998 Associated Brokers / Dealers N/A CIK Number 0002041341 Filed Document 0002041341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:13:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Interchange Capital Partners Onramp Fund, LP See All Filings	D	2024-10-17 16:13:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002041608 Filed Document 0002041608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:13:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23F See All Filings	D/A	2024-10-17 16:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Cretum Advisory, Memet Yazici, Victor Bunoust-Roquere, and Shaman Ventures Ltd CIK Number 0001980406 Filed Document 0001980406-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-17 16:13:36 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