Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Traydstream Series B NMJFF Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 07:54:10 UTC
Amount To Be Raised $386,842 Associated Brokers / Dealers N/A CIK Number 0001992385 Filed Document 0001992385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 07:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phiex Technologies a Series of TBD Angels Master LLC See All Filings	D	2023-09-07 07:49:23 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001992371 Filed Document 0001992371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 07:49:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paraplanner May 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 07:40:53 UTC
Amount To Be Raised $45,460 Associated Brokers / Dealers N/A CIK Number 0001992367 Filed Document 0001992367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 07:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackAngelGroup - Q3 23 II a Series of CGF2021 LLC See All Filings	D	2023-09-07 07:36:51 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0001992265 Filed Document 0001992265-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 07:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SpaceX Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 07:33:22 UTC
Amount To Be Raised $4,770,000 Associated Brokers / Dealers N/A CIK Number 0001992247 Filed Document 0001992247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 07:33:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miura Fund IV FCR See All Filings	D	2023-09-07 07:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985143 Filed Document 0001879785-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-09-07 07:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Superchefs Kitchen Investment Fund LLC See All Filings	C/A	2023-09-07 07:07:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $115,000 CIK Number 0001989721 Filed Document 0001989721-23-000002 Accepted Date 2023-09-07 07:07:44 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ALABAMA
Superchefs Kitchen Investment Fund LLC See All Filings	C	2023-09-07 07:02:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $115,000 CIK Number 0001989721 Filed Document 0001989721-23-000001 Accepted Date 2023-09-07 07:02:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ALABAMA
Qanlex Fund II L P a Series of CGF2021 LLC See All Filings	D	2023-09-07 06:44:57 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0001992248 Filed Document 0001992248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-07 06:44:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDGESTREAM SUMATRA FUND, LP See All Filings	D/A	2023-09-07 06:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216946 Filed Document 0001315863-23-000749 Exclusions or Exemptions 506b Accepted Date 2023-09-07 06:27:44 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
Edgestream Nias Fund, Ltd. See All Filings	D/A	2023-09-07 06:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496123 Filed Document 0001315863-23-000748 Exclusions or Exemptions 506b Accepted Date 2023-09-07 06:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AeonCharge Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-09-07 06:26:15 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001991589 Filed Document 0001991589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-07 06:26:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
O/D Vision, Inc. See All Filings	D	2023-09-06 21:55:10 UTC
Amount To Be Raised $301,550 Associated Brokers / Dealers N/A CIK Number 0001992490 Filed Document 0001992490-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 21:55:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2023-09-06 21:47:27 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., Infinity Financial Services, ClearFP Securities, LLC, Colorado Financial Service Corporation, Newbridge Securities Corporation, WealthForge Securities, LLC, Realized Financial, Inc., Roger William Bowlin, David George Bulger, Robert George Langhorst, Edward Eric Fernandez, Taylor Jerome Ripka, Matthew David Copley, Matthew Douglas McFarland, and Bradford Lee Watt CIK Number 0001948352 Filed Document 0000932440-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-09-06 21:47:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
FOSSA, Inc. See All Filings	D	2023-09-06 21:29:51 UTC
Amount To Be Raised $5,000,003 Associated Brokers / Dealers N/A CIK Number 0001805448 Filed Document 0001805448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 21:29:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mullan Road Partners, LLC See All Filings	D/A	2023-09-06 21:27:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001785977 Filed Document 0001785977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 21:27:37 UTC Type of Offering D/A Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Golden Gate Mortgage Fund, LLC See All Filings	D	2023-09-06 21:27:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001989688 Filed Document 0001989688-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 21:27:27 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ILS Fixed Horizon LLC See All Filings	1-A/A	2023-09-06 21:07:17 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001941514 Filed Document 0001214659-23-012156 Accepted Date 2023-09-06 21:07:17 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Debt
PHOENIX CAPITAL GROUP HOLDINGS I LLC See All Filings	1-A/A	2023-09-06 21:04:59 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001979999 Filed Document 0001193125-23-229880 Accepted Date 2023-09-06 21:04:59 UTC Type of Offering 1-A/A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Churchill Co-Investment Partners II (US), L.P. See All Filings	D	2023-09-06 20:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964436 Filed Document 0001988058-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 20:43:13 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
GoMeat Services Inc. See All Filings	D	2023-09-06 20:43:07 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers GoMeat Services Inc CIK Number 0001809739 Filed Document 0001809739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 20:43:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kiwi Financial LLC See All Filings	D	2023-09-06 20:35:13 UTC
Amount To Be Raised $4,588,932 Associated Brokers / Dealers N/A CIK Number 0001924354 Filed Document 0001924354-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 20:35:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Middle Market Senior Loan Fund - U.S., L.P. - Fund V See All Filings	D	2023-09-06 20:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988058 Filed Document 0001988058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 20:32:43 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
Ridgeview Arc Capital LLC - Series 12 See All Filings	D	2023-09-06 20:05:47 UTC
Amount To Be Raised $877,200 Associated Brokers / Dealers N/A CIK Number 0001990582 Filed Document 0001890257-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-09-06 20:05:47 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
Firepit, Inc. See All Filings	C	2023-09-06 20:03:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001947050 Filed Document 0001670254-23-000838 Accepted Date 2023-09-06 20:03:03 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
PFG Fund V, LLC See All Filings	1-A/A	2023-09-06 19:31:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-23-001652 Accepted Date 2023-09-06 19:31:18 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
VIA equity Fund V K/S See All Filings	D	2023-09-06 19:04:43 UTC
Amount To Be Raised $325,100,366 Associated Brokers / Dealers Unknown CIK Number 0001992486 Filed Document 0001992486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 19:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion Rock Resources Inc. See All Filings	D	2023-09-06 18:57:21 UTC
Amount To Be Raised $221,370 Associated Brokers / Dealers N/A CIK Number 0001992500 Filed Document 0001992500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 18:57:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lucendi, Inc. See All Filings	D	2023-09-06 18:55:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992349 Filed Document 0001992349-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-06 18:55:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Taylor 973 Investors LP See All Filings	D/A	2023-09-06 18:53:10 UTC
Amount To Be Raised $8,745,000 Associated Brokers / Dealers N/A CIK Number 0001896050 Filed Document 0001896050-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 18:53:10 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Private Credit Strategy A, LLC See All Filings	D/A	2023-09-06 18:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804730 Filed Document 0001804730-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 18:43:04 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
Arrived Homes II, LLC See All Filings	1-A/A	2023-09-06 18:28:42 UTC
Amount To Be Raised $562,620 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001922114 Filed Document 0001922114-23-000002 Accepted Date 2023-09-06 18:28:42 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $14,323 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
S23, a series of Ethan Perlstein Funds, LP See All Filings	D	2023-09-06 18:26:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001983720 Filed Document 0001983720-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-06 18:26:45 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
iCapital-SL Partners VII (International) Access Fund, L.P. See All Filings	D/A	2023-09-06 17:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001924235 Filed Document 0000897069-23-001364 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:58:40 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
AKC International TID Fund I LLC See All Filings	D	2023-09-06 17:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AKC CIK Number 0001992560 Filed Document 0001992560-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-06 17:54:40 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
iCapital-SL Partners VII Access Fund, L.P. See All Filings	D/A	2023-09-06 17:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924366 Filed Document 0000897069-23-001363 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:50:12 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 Equity
Partners Group Private Credit Strategy A, LLC See All Filings	D/A	2023-09-06 17:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804730 Filed Document 0001804730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:46:29 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 Pooled Investment Fund
iCapital Vintage VI Access Fund (International), L.P. See All Filings	D/A	2023-09-06 17:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932748 Filed Document 0000897069-23-001362 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:41:35 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
BA-0817 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-06 17:35:15 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001992279 Filed Document 0001992279-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:35:15 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
EP2 Holdings I LLC See All Filings	D/A	2023-09-06 17:33:45 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001938244 Filed Document 0001745141-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-06 17:33:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Habits Inc. See All Filings	D	2023-09-06 17:32:23 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001975871 Filed Document 0001975871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:32:23 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
FIM Fund I LP See All Filings	D	2023-09-06 17:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992535 Filed Document 0001992535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AYAL Capital Advisors US Feeder LP See All Filings	D/A	2023-09-06 17:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592098 Filed Document 0001567619-23-007093 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:25:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinite Real Estate Inc. See All Filings	D	2023-09-06 17:25:33 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001992575 Filed Document 0001992575-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-06 17:25:33 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Summit Coffee Holdings, LLC See All Filings	D	2023-09-06 17:23:31 UTC
Amount To Be Raised $900,450 Associated Brokers / Dealers N/A CIK Number 0001992566 Filed Document 0001992566-23-000002 Exclusions or Exemptions 504 and 506c Accepted Date 2023-09-06 17:23:31 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CLRS X LLC See All Filings	D	2023-09-06 17:22:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001991608 Filed Document 0001991608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:22:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
GLP CAPITAL PARTNERS V-A FEEDER LP See All Filings	D/A	2023-09-06 17:21:08 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001941584 Filed Document 0001941457-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLP CAPITAL PARTNERS V-A LP See All Filings	D/A	2023-09-06 17:20:03 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001941458 Filed Document 0001941457-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLP CAPITAL PARTNERS V LP See All Filings	D/A	2023-09-06 17:19:01 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001941457 Filed Document 0001941457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:19:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Vintage VI Access Fund (U.S.), L.P. See All Filings	D/A	2023-09-06 17:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931428 Filed Document 0000897069-23-001361 Exclusions or Exemptions 506b Accepted Date 2023-09-06 17:17:54 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