Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BentallGreenOak US Core Plus Fund Parallel-B LP See All Filings	D/A	2023-08-11 10:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937939 Filed Document 0001937939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:43:47 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
GIREHBAN CAPITAL FUND, LP See All Filings	D/A	2023-08-11 10:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682058 Filed Document 0000919574-23-004438 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:42:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CENTURIA OPPORTUNITIES FUND LLC SERIES A COBOS See All Filings	D	2023-08-11 10:40:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001989351 Filed Document 0001989351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELTEC EMERGING MARKET DEBT FUND, L.P. See All Filings	D/A	2023-08-11 10:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553407 Filed Document 0000919574-23-004436 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:39:34 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
InceptionR CAV Offshore, LP See All Filings	D/A	2023-08-11 10:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941520 Filed Document 0001941587-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:39:27 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
OX7 CAV Onshore, LP See All Filings	D/A	2023-08-11 10:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941461 Filed Document 0001941461-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:38:11 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
PGIM Qualifying Investor Funds plc See All Filings	D/A	2023-08-11 10:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001556187 Filed Document 0000902664-23-004371 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:31:42 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
Matterhorn Capital Partners, LP See All Filings	D/A	2023-08-11 10:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0001812396 Filed Document 0001879785-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:29:44 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
Long Path Smaller Companies Fund, LP See All Filings	D/A	2023-08-11 10:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748049 Filed Document 0000919574-23-004434 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:25:58 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
Discovery Nymeria Fund LP See All Filings	D/A	2023-08-11 10:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877182 Filed Document 0000919574-23-004430 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:23:26 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
InceptionR CAV Onshore, LP See All Filings	D/A	2023-08-11 10:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941587 Filed Document 0001941587-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:22:51 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
Umbral Edge Games LLC See All Filings	D	2023-08-11 10:15:46 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers Ethan Howard CIK Number 0001984197 Filed Document 0001984197-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:15:46 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
c7 Long-Short Fund LP See All Filings	D/A	2023-08-11 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616611 Filed Document 0000919574-23-004427 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:12:21 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
WordCollections, Inc. See All Filings	D/A	2023-08-11 10:10:42 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001839306 Filed Document 0001839306-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-08-11 10:10:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MAK Capital Opportunities Fund I, LP See All Filings	D/A	2023-08-11 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941976 Filed Document 0000919574-23-004424 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:06:14 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
Centiva Access LLC See All Filings	D	2023-08-11 10:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989642 Filed Document 0001989642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:06:10 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
Alva Capital Fund, LP See All Filings	D/A	2023-08-11 10:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alva Capital Management LLC CIK Number 0001661281 Filed Document 0001661281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 10:02:39 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
ATROPOS HEALTH INC See All Filings	D	2023-08-11 09:56:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001943427 Filed Document 0001943427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:56:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMCP III Mechanical Syndication Partners, LP See All Filings	D	2023-08-11 09:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989700 Filed Document 0001989700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:56:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEP Ventures LLC See All Filings	D	2023-08-11 09:55:10 UTC
Amount To Be Raised $1,000,500 Associated Brokers / Dealers N/A CIK Number 0001989557 Filed Document 0001989557-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:55:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MACE SECURITY INTERNATIONAL INC See All Filings	D	2023-08-11 09:54:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000912607 Filed Document 0000912607-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:54:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Tango-Wolyniec LLC See All Filings	D	2023-08-11 09:51:51 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001989646 Filed Document 0001989646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:51:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Melt Pharmaceuticals, Inc. See All Filings	D	2023-08-11 09:50:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001767398 Filed Document 0001767398-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:50:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SI VTR MF, LP See All Filings	D	2023-08-11 09:50:06 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001989731 Filed Document 0001989731-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:50:06 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Argoid Analytics, Inc. See All Filings	D	2023-08-11 09:48:18 UTC
Amount To Be Raised $1,997,805 Associated Brokers / Dealers N/A CIK Number 0001974911 Filed Document 0001974911-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:48:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Private Equity LLC See All Filings	D/A	2023-08-11 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862973 Filed Document 0001862973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:38:29 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 Asset Backed Opportunities (Cayman) LP See All Filings	D/A	2023-08-11 09:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001619698 Filed Document 0000945621-23-000410 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:34:20 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 Pooled Investment Fund
Global Asset Backed Opportunities LP See All Filings	D/A	2023-08-11 09:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001600087 Filed Document 0000945621-23-000409 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:32:26 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
RA-0721 FOG Gaingels Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-08-11 09:27:40 UTC
Amount To Be Raised $207,838 Associated Brokers / Dealers N/A CIK Number 0001989523 Filed Document 0001989523-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:27:40 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
Signal Point Partners, LP See All Filings	D/A	2023-08-11 09:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750781 Filed Document 0001750781-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:26:03 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
Sun Mountain Investors, LP See All Filings	D/A	2023-08-11 09:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765816 Filed Document 0001765816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:23:18 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
Sun Mountain Fund, LP See All Filings	D/A	2023-08-11 09:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749434 Filed Document 0001749434-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA-0721 FOG Gaingels Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-08-11 09:17:20 UTC
Amount To Be Raised $207,838 Associated Brokers / Dealers N/A CIK Number 0001989523 Filed Document 0001989523-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:17:20 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
Mobile Price Card Inc. See All Filings	D	2023-08-11 09:15:21 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001749030 Filed Document 0001749030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:15:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Tabor Opportunities, LP See All Filings	D/A	2023-08-11 09:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752472 Filed Document 0001752472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 09:09:48 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
Sparta Global Opportunities Fund Ltd See All Filings	D/A	2023-08-11 08:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875598 Filed Document 0000945621-23-000404 Exclusions or Exemptions 506b Accepted Date 2023-08-11 08:34:41 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 Pooled Investment Fund
Anabranch Offshore Fund, Ltd. See All Filings	D/A	2023-08-11 08:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813899 Filed Document 0001813899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 08:18:07 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
Anabranch Fund, LP See All Filings	D/A	2023-08-11 08:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813898 Filed Document 0001813898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 08:15:00 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
Windham Risk Premia Fund L.P. See All Filings	D/A	2023-08-11 08:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717103 Filed Document 0001209191-23-045373 Exclusions or Exemptions 506b Accepted Date 2023-08-11 08:12:05 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
Kingsway Frontier Consumer Opportunities (FCO3) Growth Fund III Ltd See All Filings	D	2023-08-11 07:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989420 Filed Document 0001989420-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:55:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ospraie Commodity Fund Ltd. See All Filings	D/A	2023-08-11 07:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498911 Filed Document 0000902664-23-004366 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:53:27 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
Ospraie Commodity Fund LP See All Filings	D/A	2023-08-11 07:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC and Morgan Stanley Wealth Management CIK Number 0001470017 Filed Document 0000902664-23-004365 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:50:13 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
Southeastern European Concentrated Opportunities LP See All Filings	D/A	2023-08-11 07:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001820527 Filed Document 0000902664-23-004362 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:33:47 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
Seer Capital Partners Fund L.P. See All Filings	D/A	2023-08-11 07:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Stonehaven, LLC, Lyster Watson & Company, RSP Investment, LLC, and Point Bridge Capital, LLC CIK Number 0001488277 Filed Document 0000902664-23-004361 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:30:17 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 Equity
Synthetic Solutions Inc. See All Filings	D	2023-08-11 07:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989383 Filed Document 0001989383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:29:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Seer Capital Partners Offshore Fund Ltd. See All Filings	D/A	2023-08-11 07:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Stonehaven, LLC CIK Number 0001463207 Filed Document 0000902664-23-004360 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:29:11 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
Claren Road Convexity Metric Fund, Ltd. See All Filings	D/A	2023-08-11 07:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876846 Filed Document 0000902664-23-004359 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:25:52 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
Claren Road Convexity Metric Partners, LP See All Filings	D/A	2023-08-11 07:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876481 Filed Document 0000902664-23-004358 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:23:20 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 Pooled Investment Fund
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D/A	2023-08-11 07:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-23-004357 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:12:52 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
Serengeti Multi-Series LLC - Series E See All Filings	D/A	2023-08-11 07:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584023 Filed Document 0000902664-23-004356 Exclusions or Exemptions 506b Accepted Date 2023-08-11 07:09:27 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