Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2023-09-29 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and CAIS Capital LLC CIK Number 0001058812 Filed Document 0001460879-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:23:04 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
Podomus Capital Partners, LP See All Filings	D/A	2023-09-29 10:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588778 Filed Document 0000919574-23-005402 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:18:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2023-09-29 10:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc, Sendero Securities, LLC, and CAIS Capital LLC CIK Number 0001056352 Filed Document 0001056352-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:17:50 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
PERTERRA GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2023-09-29 10:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-23-005400 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ambar Labs, Inc. See All Filings	D	2023-09-29 10:12:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001995530 Filed Document 0001437749-23-027102 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:12:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
COATUE LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2023-09-29 10:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588830 Filed Document 0000919574-23-005398 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:10:41 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
AnchorPath 7/4 Fund, LP See All Filings	D/A	2023-09-29 10:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695723 Filed Document 0001695723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:07:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2023-09-29 10:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:07:44 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
Gaingels Jericho Security LLC See All Filings	D	2023-09-29 10:07:23 UTC
Amount To Be Raised $112,778 Associated Brokers / Dealers N/A CIK Number 0001992647 Filed Document 0001992647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:07:23 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP See All Filings	D/A	2023-09-29 10:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-23-005396 Exclusions or Exemptions 506b Accepted Date 2023-09-29 10:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
G7B Investors LLC See All Filings	D	2023-09-29 09:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995607 Filed Document 0001995607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:59:58 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
ISO-mts Capital Partners Offshore Ltd See All Filings	D/A	2023-09-29 09:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941703 Filed Document 0001013594-23-000755 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:56:39 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
ISO-mts Capital Partners LP See All Filings	D/A	2023-09-29 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941705 Filed Document 0001013594-23-000754 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COVALENT CAPITAL PARTNERS (OFFSHORE) L.P. See All Filings	D/A	2023-09-29 09:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001369340 Filed Document 0001369340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:49:32 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
EnZeta Immunotherapies, Inc. See All Filings	D	2023-09-29 09:42:45 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001994145 Filed Document 0001994145-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:42:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M3 PARTNERS LP See All Filings	D/A	2023-09-29 09:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426094 Filed Document 0001426094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:42:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T See All Filings	D/A	2023-09-29 09:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754994 Filed Document 0000902664-23-004957 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:41:15 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
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II See All Filings	D/A	2023-09-29 09:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716193 Filed Document 0000902664-23-004956 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:39:20 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
Covalent Capital Partners, LP See All Filings	D/A	2023-09-29 09:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001456168 Filed Document 0001456168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:38:04 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
Sargasso Environmental Fund LP See All Filings	D/A	2023-09-29 09:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834165 Filed Document 0001315863-23-000783 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:25:01 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
Fifth Hill Capital Partners, LP See All Filings	D/A	2023-09-29 09:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885790 Filed Document 0001885790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:20:51 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
Basler Capital Opportunistic Value Fund, LP See All Filings	D/A	2023-09-29 09:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824007 Filed Document 0001824007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:10:37 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
Highwest Global Fund, LP See All Filings	D/A	2023-09-29 09:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790254 Filed Document 0001684643-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-29 09:09:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Breach Inlet Capital, LP See All Filings	D/A	2023-09-29 08:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685925 Filed Document 0001684643-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:54:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ArBop LP See All Filings	D/A	2023-09-29 08:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864533 Filed Document 0001864533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:47:57 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
Railroad Ranch Capital Partners, LP See All Filings	D/A	2023-09-29 08:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684643 Filed Document 0001684643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:44:12 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
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2023-09-29 08:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:34:14 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
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC See All Filings	D/A	2023-09-29 08:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001701877 Filed Document 0001701877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:30:36 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
Acadian Non-US Small-Cap Long-Short Equity Fund, LLC See All Filings	D/A	2023-09-29 08:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:27:46 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
Berkshire Multifamily Income Realty Fund, L.P. See All Filings	D/A	2023-09-29 08:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655335 Filed Document 0001655335-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:19:50 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
Waypoint Private Access Fund L.P. See All Filings	D	2023-09-29 08:09:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001992956 Filed Document 0001992956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:09:40 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
Blackstone Hammer Fund Ltd. See All Filings	D/A	2023-09-29 08:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885322 Filed Document 0000902664-23-004955 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:07:30 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
BAAM 1839 Fund L.P. See All Filings	D/A	2023-09-29 08:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947876 Filed Document 0000902664-23-004954 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:06:08 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
Columbus Hill Opportunities Fund, L.P. See All Filings	D/A	2023-09-29 08:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633816 Filed Document 0000902664-23-004953 Exclusions or Exemptions 506b Accepted Date 2023-09-29 08:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Columbus Hill Opportunities Overseas, L.P. See All Filings	D/A	2023-09-29 07:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633826 Filed Document 0000902664-23-004952 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:49:34 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
Serengeti Caracal Multi-Series LLC - Series AL See All Filings	D/A	2023-09-29 07:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826064 Filed Document 0000902664-23-004951 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:47:20 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
Rubric Capital Offshore Fund Ltd. See All Filings	D/A	2023-09-29 07:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685909 Filed Document 0000902664-23-004950 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:45:17 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
Rubric Capital Partners LP See All Filings	D/A	2023-09-29 07:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685924 Filed Document 0000902664-23-004949 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:43:42 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
Fernbridge Capital Onshore Fund LP See All Filings	D/A	2023-09-29 07:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826535 Filed Document 0000902664-23-004948 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:41:07 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
PALEO AUTOMOTIVE, INC. See All Filings	D	2023-09-29 07:41:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001995077 Filed Document 0001995077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:41:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Fernbridge Capital Offshore Fund Ltd See All Filings	D/A	2023-09-29 07:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826785 Filed Document 0000902664-23-004947 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:39:24 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
Avala Global Onshore LP See All Filings	D/A	2023-09-29 07:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944981 Filed Document 0000902664-23-004946 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:36:39 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
Spartan Fifty Fund LP See All Filings	D/A	2023-09-29 07:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988799 Filed Document 0001988799-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Anomaly Capital International, Ltd. See All Filings	D/A	2023-09-29 07:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825616 Filed Document 0000902664-23-004945 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:26:13 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
Anomaly Capital, LP See All Filings	D/A	2023-09-29 07:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825577 Filed Document 0000902664-23-004944 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:24:19 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
FermiHDI Pre-Seed 2 - FermiHDI Shareholders Group, LLC See All Filings	D	2023-09-29 07:04:46 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001994715 Filed Document 0001994715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 07:04:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corby Capital - Allocations Funds LLC See All Filings	D	2023-09-29 06:52:00 UTC
Amount To Be Raised $99,999 Associated Brokers / Dealers N/A CIK Number 0001994630 Filed Document 0001994630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:52:00 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
TH-0627 Fund I, a series of SMTF SPV Ventures, LP See All Filings	D	2023-09-29 06:26:50 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001995034 Filed Document 0001995034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:26:50 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
BE-0406 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-29 06:16:37 UTC
Amount To Be Raised $50,100 Associated Brokers / Dealers N/A CIK Number 0001995307 Filed Document 0001995307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:16:37 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
Series A of Co-Invest Opportunity Fund LLC See All Filings	D/A	2023-09-29 06:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820017 Filed Document 0000902664-23-004943 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:09:16 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 Equity