Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Future of Healthcare Fund I a Series of NU FR LLC See All Filings	D/A	2024-04-08 14:43:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001982941 Filed Document 0001982941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Box Holdings LP See All Filings	D/A	2024-04-08 14:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001704418 Filed Document 0001704418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:40:23 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
Rauch Capital Burst LXV, a series of Rauch Capital Burst, LP See All Filings	D	2024-04-08 14:37:09 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0002008685 Filed Document 0002008685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:37:09 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
SOUTHPOINT QUALIFIED FUND LP See All Filings	D/A	2024-04-08 14:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318388 Filed Document 0001012975-24-000157 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:35:23 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
LGVP LY, LLC Series 2 See All Filings	D	2024-04-08 14:35:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017643 Filed Document 0002017643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (ATR-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2024-04-08 14:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alejandro Levy Schwed, Kalyan Kamal Kavili, Gary G. Garcia II, Paul Sangyop Lee, Namhee Park, John Jason Ferneau, Han Gu, and Krishna Chaitanya Grandi CIK Number 0002012182 Filed Document 0002012182-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-08 14:32:55 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
BIP Private Investors, LLC See All Filings	D	2024-04-08 14:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:28:59 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
FL-0308 Fund II, a series of Operator Ventures, LP See All Filings	D	2024-04-08 14:28:14 UTC
Amount To Be Raised $86,433 Associated Brokers / Dealers N/A CIK Number 0002005359 Filed Document 0002005359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:28:14 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
375 Westside, LLC See All Filings	D	2024-04-08 14:24:07 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002018248 Filed Document 0002018248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:24:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Attack Capital Fund I a Series of Attack Capital LLC See All Filings	D/A	2024-04-08 14:23:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972185 Filed Document 0001972185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:23:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARBOR INVESTMENTS VI-A, L.P. See All Filings	D	2024-04-08 14:12:15 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0002002656 Filed Document 0002002656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:12:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Mineral Exchange I LLC See All Filings	D/A	2024-04-08 14:11:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Jason Pueschel CIK Number 0001935701 Filed Document 0001935701-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:11:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ARBOR INVESTMENTS VI, L.P. See All Filings	D	2024-04-08 14:10:21 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0002002655 Filed Document 0002002655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:10:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NEW HARBOR MANATEE FUND-A, LP See All Filings	D	2024-04-08 14:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0002016433 Filed Document 0002016433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:09:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NEW HARBOR MANATEE FUND, LP See All Filings	D	2024-04-08 14:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0002016383 Filed Document 0002016383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMG Revival Opportunity Fund LLC See All Filings	D	2024-04-08 14:04:39 UTC
Amount To Be Raised $99,999,000 Associated Brokers / Dealers N/A CIK Number 0002016892 Filed Document 0002016892-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-08 14:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Dink, LLC/MS See All Filings	D	2024-04-08 14:00:50 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002008624 Filed Document 0002008624-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:00:50 UTC Type of Offering D Industry Other Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Claire's Holdings LLC See All Filings	D/A	2024-04-08 14:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801956 Filed Document 0001801956-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-08 14:00:30 UTC Type of Offering D/A Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-04-08 13:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000164 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:56:03 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 Other
River Cam Partners, L.P. See All Filings	D	2024-04-08 13:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015045 Filed Document 0002015045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PMG FUND I, LLC See All Filings	D/A	2024-04-08 13:54:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001974172 Filed Document 0001974172-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:54:13 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-04-08 13:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000163 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:49:37 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 Other
Boathouse Capital Continuation Fund, LP See All Filings	D	2024-04-08 13:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0002005246 Filed Document 0002005246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:49:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Point72 Capital Ltd See All Filings	D/A	2024-04-08 13:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001856501 Filed Document 0001703597-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:39:37 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 Pooled Investment Fund
Hedge Fund Select: Point72 Capital LLC See All Filings	D/A	2024-04-08 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001820650 Filed Document 0001703597-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:38:56 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 Pooled Investment Fund
Altera General Partner Ownership Fund, LLC See All Filings	D/A	2024-04-08 13:38:21 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017748 Filed Document 0002017748-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:38:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Opportunities Inst Ltd See All Filings	D/A	2024-04-08 13:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367809 Filed Document 0001703597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:37:53 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
Kalehua Capital Partners LP See All Filings	D/A	2024-04-08 13:36:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dee Trussell CIK Number 0001963596 Filed Document 0001963596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:36:42 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
Homegrown Growth LLC - Series BRASH Coffee 1 See All Filings	D/A	2024-04-08 13:34:07 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers N/A CIK Number 0002017723 Filed Document 0002017723-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:34:07 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CONTI BERRIES INVESTORS, L.P. See All Filings	D/A	2024-04-08 13:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922951 Filed Document 0001922951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:32:29 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
17Capital (New Orleans) Co-Invest LP See All Filings	D	2024-04-08 13:27:29 UTC
Amount To Be Raised $3,244,710 Associated Brokers / Dealers N/A CIK Number 0002017564 Filed Document 0002017564-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:27:29 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
CO-0110 Fund III, a series of Draft Ventures Opportunities II, LP See All Filings	D	2024-04-08 13:26:44 UTC
Amount To Be Raised $184,414 Associated Brokers / Dealers N/A CIK Number 0002014602 Filed Document 0002014602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:26:44 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
Landing Holdings Inc. See All Filings	D	2024-04-08 13:25:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001834686 Filed Document 0001834686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:25:35 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Centum Alpha Fund I LP See All Filings	D	2024-04-08 13:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018698 Filed Document 0002018698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Cleartrust DST See All Filings	D	2024-04-08 13:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925046 Filed Document 0001477932-24-001908 Exclusions or Exemptions 506c Accepted Date 2024-04-08 13:19:25 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
Multiverse Group Ltd See All Filings	D	2024-04-08 13:10:48 UTC
Amount To Be Raised $4,267,206 Associated Brokers / Dealers N/A CIK Number 0001858747 Filed Document 0001858747-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:10:48 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Frost Giant Studios, Inc. See All Filings	C	2024-04-08 13:07:12 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,992 CIK Number 0002013852 Filed Document 0001665160-24-000316 Accepted Date 2024-04-08 13:07:12 UTC Type of Offering C Security Offered Amount 1,728 Security Offered Type Other State CALIFORNIA
I-10 Eloy Eleven Mile Corner & Battaglia Dr 453 LLC See All Filings	D	2024-04-08 13:06:39 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002018645 Filed Document 0002018645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:06:39 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Ezra Fund, LP See All Filings	D/A	2024-04-08 13:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675400 Filed Document 0001675400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 13:01:59 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
Hedge Fund Opportunities III LLC See All Filings	D/A	2024-04-08 12:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001430350 Filed Document 0002018271-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:55:11 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
Promaxo, Inc. See All Filings	D	2024-04-08 12:53:04 UTC
Amount To Be Raised $36,838,350 Associated Brokers / Dealers N/A CIK Number 0001716053 Filed Document 0001716053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:53:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRED-Charlotte, LLC See All Filings	D	2024-04-08 12:50:55 UTC
Amount To Be Raised $30,280,000 Associated Brokers / Dealers N/A CIK Number 0002017894 Filed Document 0002017894-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:50:55 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Eliyan 2024, LLC See All Filings	D	2024-04-08 12:48:13 UTC
Amount To Be Raised $2,001,500 Associated Brokers / Dealers None CIK Number 0002018237 Filed Document 0002018237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
R360 Global LP See All Filings	D	2024-04-08 12:47:17 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001821962 Filed Document 0001821962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:47:17 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
Hedge Fund Select: Palestra Capital Ltd See All Filings	D/A	2024-04-08 12:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699891 Filed Document 0002018271-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:45:08 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
Maizy Tour Ltd Liability Co See All Filings	D	2024-04-08 12:40:14 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002017301 Filed Document 0002017301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:40:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hedge Fund Select: Palestra Capital LLC See All Filings	D/A	2024-04-08 12:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001691821 Filed Document 0002018271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:38:45 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
MUSHROOM CULTURE LLC See All Filings	C/A	2024-04-08 12:35:37 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $500,000 CIK Number 0001988600 Filed Document 0001746059-24-000094 Accepted Date 2024-04-08 12:35:37 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KANSAS
Quantamentals Large-Cap Offshore Fund, Ltd. See All Filings	D/A	2024-04-08 12:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773808 Filed Document 0001773808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:33:28 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
Global Access Portfolios LLC See All Filings	D/A	2024-04-08 12:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0001415522-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-08 12:31:02 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 Pooled Investment Fund