Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DeepFraud Technologies Inc. See All Filings	D	2023-06-23 13:59:58 UTC
Amount To Be Raised $10,310,949 Associated Brokers / Dealers N/A CIK Number 0001803383 Filed Document 0001803383-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vesey Ventures Fund I LP See All Filings	D/A	2023-06-23 13:59:01 UTC
Amount To Be Raised $77,170,000 Associated Brokers / Dealers Strathmore Group LLC CIK Number 0001899810 Filed Document 0001899810-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:59:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arbour Lane Oasis Fund, L.P. See All Filings	D	2023-06-23 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981669 Filed Document 0001012975-23-000263 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:57:52 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
David Zwirner Digital, Inc. See All Filings	D	2023-06-23 13:57:02 UTC
Amount To Be Raised $5,000,004 Associated Brokers / Dealers N/A CIK Number 0001982455 Filed Document 0001193805-23-000884 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:57:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ruuf I, a series of Capitalize Investments LLC See All Filings	D	2023-06-23 13:54:22 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001980892 Filed Document 0001980892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MineHub Technologies Inc. See All Filings	D	2023-06-23 13:53:45 UTC
Amount To Be Raised $329,824 Associated Brokers / Dealers N/A CIK Number 0001869137 Filed Document 0001869137-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cube Security Inc. See All Filings	D	2023-06-23 13:49:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001934798 Filed Document 0001934798-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:49:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Planar I, a series of Capitalize Investments LLC See All Filings	D	2023-06-23 13:49:31 UTC
Amount To Be Raised $11,000 Associated Brokers / Dealers N/A CIK Number 0001980981 Filed Document 0001980981-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V&S Honeygo LLC See All Filings	D	2023-06-23 13:34:06 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers n/a CIK Number 0001982803 Filed Document 0001116354-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:34:06 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
HBK Merger Strategies Offshore Fund Ltd. See All Filings	D/A	2023-06-23 13:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625779 Filed Document 0001625779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:28:23 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
Sunstone Oasis Arcadia Investments LLC See All Filings	D	2023-06-23 13:23:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001982083 Filed Document 0001982083-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-23 13:23:25 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
PINK MOON FILM, LLC See All Filings	D/A	2023-06-23 13:17:35 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers NA CIK Number 0001971816 Filed Document 0001971816-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:17:35 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
I've Got A Bad Feeling LLC See All Filings	C	2023-06-23 13:12:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001981394 Filed Document 0001670254-23-000669 Accepted Date 2023-06-23 13:12:47 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State CALIFORNIA
CEP SPV III a Series of Channel Equity LLC See All Filings	D	2023-06-23 13:12:00 UTC
Amount To Be Raised $828,500 Associated Brokers / Dealers N/A CIK Number 0001982435 Filed Document 0001982435-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:12:00 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
453 3rd Holding LLC See All Filings	D	2023-06-23 13:11:13 UTC
Amount To Be Raised $3,595,435 Associated Brokers / Dealers N/A CIK Number 0001982462 Filed Document 0001982616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:11:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Avalon Credit Opportunities Fund Ltd See All Filings	D/A	2023-06-23 13:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001934907 Filed Document 0000902664-23-003715 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:11:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saguaro SMID Partners Offshore Fund Ltd. See All Filings	D/A	2023-06-23 13:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934760 Filed Document 0001934760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:10:25 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
Bayview Opportunity Offshore V AIV 1, L.P. See All Filings	D	2023-06-23 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751777 Filed Document 0000902664-23-003714 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Yendosemite Club a Series of SPVs For You & Me LLC See All Filings	D	2023-06-23 13:09:05 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001982301 Filed Document 0001982301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:09:05 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
Bayview Opportunity Domestic V AIV, L.P. See All Filings	D	2023-06-23 13:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751752 Filed Document 0000902664-23-003713 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:08:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bayview Opportunity Offshore V AIV 2, L.P. See All Filings	D	2023-06-23 13:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751786 Filed Document 0000902664-23-003712 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SFF Venture Partners, LP See All Filings	D/A	2023-06-23 13:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822384 Filed Document 0001979015-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forta Health 2023 a Series of What If Ventures Master LLC See All Filings	D	2023-06-23 13:06:03 UTC
Amount To Be Raised $464,500 Associated Brokers / Dealers N/A CIK Number 0001982430 Filed Document 0001982430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:06:03 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
CX Courts of Avalon, DST See All Filings	D/A	2023-06-23 13:05:06 UTC
Amount To Be Raised $48,815,934 Associated Brokers / Dealers Aurora Securities, Great Point Capital LLC, Concorde Investment Services, LLC, American Trust Investment Services, Inc., DFPG INVESTMENTS, LLC, WEALTHFORGE SECURITIES, LLC, CROWN CAPITAL SECURITIES, L.P., FNEX Capital, LLC, Cabin Securities, Inc., Huntwicke Securities, LLC, Emerson Equity LLC, Stax Capital, Lightpath Capital, Inc., and Cape Securities Inc. CIK Number 0001947123 Filed Document 0001947123-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-06-23 13:05:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Medalist Partners Harvest Fund, LP See All Filings	D/A	2023-06-23 13:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, First Liberties Financial, Blue Sand Securities LLC, UBS Financial Services Inc., Wells Fargo Clearing Services, LLC, Wells Fargo Advisors Financial Network, LLC, Morgan Stanley, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001555231 Filed Document 0001555231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:04:40 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 Pooled Investment Fund
CharacTour, LLC See All Filings	D	2023-06-23 13:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594616 Filed Document 0001594616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:04:26 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Barcodes Holdings, LP See All Filings	D/A	2023-06-23 13:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762989 Filed Document 0001567619-23-006407 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:04:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CEP SPV IV a Series of Channel Equity LLC See All Filings	D	2023-06-23 13:02:21 UTC
Amount To Be Raised $485,945 Associated Brokers / Dealers N/A CIK Number 0001982420 Filed Document 0001982403-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-23 13:02:21 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
TPG Partners IX, L.P. See All Filings	D/A	2023-06-23 12:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and Morgan Stanley Smith Barney LLC CIK Number 0001899910 Filed Document 0001899910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:59:14 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
Safanad Real Estate Special Situations Opportunity Fund, LP See All Filings	D/A	2023-06-23 12:59:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001932683 Filed Document 0001932683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:59:09 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
GSBackers BrewBird Fund I a Series of CGF2021 LLC See All Filings	D	2023-06-23 12:58:53 UTC
Amount To Be Raised $1,298,000 Associated Brokers / Dealers N/A CIK Number 0001982403 Filed Document 0001982403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:58:53 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
Korion Health Inc. See All Filings	C/A	2023-06-23 12:58:50 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $250,000 CIK Number 0001973422 Filed Document 0001973422-23-000009 Accepted Date 2023-06-23 12:58:50 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
PFK Buyer Inc. See All Filings	D/A	2023-06-23 12:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925523 Filed Document 0001925523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:57:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
The3rdBevco Inc. See All Filings	1-A POS	2023-06-23 12:57:19 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Dalmore Group CIK Number 0001819117 Filed Document 0001213900-23-051246 Accepted Date 2023-06-23 12:57:19 UTC Type of Offering 1-A POS Industry BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Saguaro SMID Partners Fund LP See All Filings	D/A	2023-06-23 12:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934763 Filed Document 0001934763-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:56:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transfix, Inc. See All Filings	D	2023-06-23 12:56:15 UTC
Amount To Be Raised $34,074,522 Associated Brokers / Dealers N/A CIK Number 0001616190 Filed Document 0001567619-23-006405 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:56:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FASHIONKIND Jul 2022 a Series of CGF2021 LLC See All Filings	D	2023-06-23 12:55:28 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001982389 Filed Document 0001982389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:55:28 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
Numadic Apr 2023 a Series of CGF2021 LLC See All Filings	D	2023-06-23 12:52:12 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001982300 Filed Document 0001982300-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:52:12 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
Talino Ventures PBC See All Filings	D	2023-06-23 12:51:47 UTC
Amount To Be Raised $1,490,000 Associated Brokers / Dealers N/A CIK Number 0001885454 Filed Document 0001786236-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:51:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
T1P a Series of CGF2021 LLC See All Filings	D	2023-06-23 12:48:08 UTC
Amount To Be Raised $6,633,000 Associated Brokers / Dealers N/A CIK Number 0001982299 Filed Document 0001982299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:48:08 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
Polen Capital Total Return Credit Fund See All Filings	D	2023-06-23 12:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977983 Filed Document 0001977983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:47:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Saguaro Large Cap Partners Offshore Fund Ltd. See All Filings	D/A	2023-06-23 12:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934761 Filed Document 0001934761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:46:26 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
BISONCTWAY LLC See All Filings	D	2023-06-23 12:44:41 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001982040 Filed Document 0001982040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:44:41 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Middle Market Credit 2022 (A), L.P. See All Filings	D/A	2023-06-23 12:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001932034 Filed Document 0001932034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:43:56 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
HBK Merger Strategies Fund L.P. See All Filings	D/A	2023-06-23 12:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625778 Filed Document 0001625778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:41:05 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
Stick Figure Provisions LLC See All Filings	C-W	2023-06-23 12:40:41 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001976692 Filed Document 0001746059-23-000165 Accepted Date 2023-06-23 12:40:41 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
CCM Development II, LLC See All Filings	D/A	2023-06-23 12:39:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001948651 Filed Document 0001948651-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-23 12:39:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Saguaro Large Cap Partners Fund LP See All Filings	D/A	2023-06-23 12:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934766 Filed Document 0001934766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:32:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pareto SyFi Fund, LP See All Filings	D/A	2023-06-23 12:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912885 Filed Document 0001013594-23-000545 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:30:15 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
SUNNYMEATH PARTNERS LLC See All Filings	D/A	2023-06-23 12:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407760 Filed Document 0001319760-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-06-23 12:28:05 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 Pooled Investment Fund