Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DRAKE CAPITAL OFFSHORE PARTNERS II, L.P. See All Filings	D/A	2023-01-06 08:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630345 Filed Document 0000919574-23-000085 Exclusions or Exemptions 506b Accepted Date 2023-01-06 08:57:44 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
Prysm Capital Fund I, L.P. See All Filings	D/A	2023-01-06 08:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0001840146 Filed Document 0001840146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 08:43:03 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
Complus Asia Macro Fund Ltd See All Filings	D/A	2023-01-06 08:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839381 Filed Document 0001839381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 08:22:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Bitcoin Feeder Fund Ltd See All Filings	D/A	2023-01-06 08:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835210 Filed Document 0000902664-23-000059 Exclusions or Exemptions 506c Accepted Date 2023-01-06 08:20:10 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
Faribault Real Estate Fund LP See All Filings	D	2023-01-06 08:16:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955685 Filed Document 0001615594-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-06 08:16:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Edify Labs, Inc. See All Filings	D/A	2023-01-06 08:12:22 UTC
Amount To Be Raised $22,336,079 Associated Brokers / Dealers N/A CIK Number 0001789536 Filed Document 0001789536-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-06 08:12:22 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Complus Asia Macro US Feeder Fund Ltd See All Filings	D/A	2023-01-06 08:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839376 Filed Document 0001839376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 08:05:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OTSFD InvestCo, LLC See All Filings	D	2023-01-06 08:05:22 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001961070 Filed Document 0001961071-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-06 08:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Olde Towne School for Dogs, LLC See All Filings	D	2023-01-06 07:48:25 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0001961071 Filed Document 0001961071-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-06 07:48:25 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OWL ESG Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-06 07:36:52 UTC
Amount To Be Raised $405,570 Associated Brokers / Dealers N/A CIK Number 0001961033 Filed Document 0001961033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 07:36:52 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
Leonis OneText a Series of CGF2021 LLC See All Filings	D	2023-01-06 07:31:54 UTC
Amount To Be Raised $460,801 Associated Brokers / Dealers N/A CIK Number 0001960391 Filed Document 0001960391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 07:31:54 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
Viking Partners Fund LP See All Filings	D/A	2023-01-06 07:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478759 Filed Document 0000902664-23-000058 Exclusions or Exemptions 506b Accepted Date 2023-01-06 07:22:00 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
Viking Partners Long Fund LP See All Filings	D/A	2023-01-06 07:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478760 Filed Document 0000902664-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-01-06 07:16:50 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
MAGIC MOUNTAIN LLC See All Filings	D/A	2023-01-06 07:14:18 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001952728 Filed Document 0001952728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-06 07:14:18 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Viking Long Fund LP See All Filings	D/A	2023-01-06 07:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453459 Filed Document 0000902664-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-01-06 07:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking Global Opportunities III LP See All Filings	D/A	2023-01-06 07:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629447 Filed Document 0000902664-23-000055 Exclusions or Exemptions 506b Accepted Date 2023-01-06 07:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viking Global Opportunities LP See All Filings	D/A	2023-01-06 06:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629480 Filed Document 0000902664-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-01-06 06:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAZE Fintech Inc See All Filings	D	2023-01-06 06:52:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001957054 Filed Document 0001957054-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-06 06:52:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund See All Filings	D/A	2023-01-06 06:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761066 Filed Document 0000902664-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-01-06 06:47:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW Americas TOPS Long-Only Fund IV LP See All Filings	D/A	2023-01-06 06:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901082 Filed Document 0000902664-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-01-06 06:38:23 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
Newfoundland Partners L.P. See All Filings	D/A	2023-01-06 06:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352643 Filed Document 0000902664-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-01-06 06:30:24 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
Gymkhana Partners L.P. See All Filings	D/A	2023-01-06 06:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725876 Filed Document 0000902664-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-01-06 06:25:37 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
Labrador Partners L.P. See All Filings	D/A	2023-01-06 06:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168235 Filed Document 0000902664-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-01-06 06:19:54 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 Pooled Investment Fund
Parsec Onshore Partners, L.P. See All Filings	D/A	2023-01-06 06:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727883 Filed Document 0000902664-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-01-06 06:13:35 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
Trend Capital Opportunities Series LP - Portfolio Trend Macro Enhanced Return See All Filings	D/A	2023-01-06 06:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720236 Filed Document 0000902664-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-01-06 06:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Independence Gold Corp. See All Filings	D	2023-01-05 21:23:21 UTC
Amount To Be Raised $242,538 Associated Brokers / Dealers N/A CIK Number 0001537317 Filed Document 0001537317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 21:23:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Exact Talent Capital Holdings LLC See All Filings	1-A	2023-01-05 21:20:16 UTC
Amount To Be Raised $1,219,733 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001956060 Filed Document 0001683168-23-000073 Accepted Date 2023-01-05 21:20:16 UTC Type of Offering 1-A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
RentDrop, Inc. See All Filings	D	2023-01-05 20:53:30 UTC
Amount To Be Raised $3,545,000 Associated Brokers / Dealers N/A CIK Number 0001961206 Filed Document 0001961206-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 20:53:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Roanoke Data Security Corp See All Filings	D	2023-01-05 19:52:13 UTC
Amount To Be Raised $7,999,989 Associated Brokers / Dealers N/A CIK Number 0001960598 Filed Document 0001960935-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-05 19:52:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Judon Partners, L.P. See All Filings	D	2023-01-05 19:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960994 Filed Document 0001960994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 19:24:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XENTER, INC. See All Filings	D	2023-01-05 19:18:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001838073 Filed Document 0001838073-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-05 19:18:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Clear Opportunities Fund I LLC See All Filings	D	2023-01-05 19:10:48 UTC
Amount To Be Raised $77,000,000 Associated Brokers / Dealers N/A CIK Number 0001957133 Filed Document 0001957133-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-05 19:10:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
New Lantern Hedged Equity Fund, LP See All Filings	D	2023-01-05 19:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960543 Filed Document 0001960543-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-05 19:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XENTER, INC. See All Filings	D/A	2023-01-05 19:03:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001838073 Filed Document 0001838073-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-05 19:03:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
Slate North American Essential Real Estate REIT, Inc. See All Filings	D	2023-01-05 18:53:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959475 Filed Document 0001959475-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 18:53:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1st Cast Opportunity Fund LLC See All Filings	D/A	2023-01-05 18:50:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001812560 Filed Document 0001812560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 18:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Fairway Vivo GP Fund LLC See All Filings	D/A	2023-01-05 18:43:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001838191 Filed Document 0001838191-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-05 18:43:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI Access Offshore LP See All Filings	D	2023-01-05 18:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001941446 Filed Document 0001941446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 18:41:18 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
CF Palms Multifamily DST See All Filings	D/A	2023-01-05 18:35:46 UTC
Amount To Be Raised $32,570,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Concorde Investment Services, LLC, Emerson Equity LLC, Money Concepts Capital Corp, Wealthforge Securities, LLC, DAI Securities, LLC, Private Client Services, LLC, Coastal Equities, Inc., The Strategic Financial Alliance, Inc., Great Point Capital LLC, Sentinus-Halo Securities, LLC, Realized Financial, Inc., World Equity Group, Inc., Whitehall-Parker Securities, Inc., Lightpath Capital, Inc., and Colorado Financial Service Corporation CIK Number 0001946905 Filed Document 0001946905-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 18:35:46 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI Access LLC See All Filings	D	2023-01-05 18:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co LLC CIK Number 0001941424 Filed Document 0001941424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 18:31:20 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
Western Wealth Capital LXXVIII US Investor, LP See All Filings	D/A	2023-01-05 18:30:04 UTC
Amount To Be Raised $38,655,000 Associated Brokers / Dealers N/A CIK Number 0001924771 Filed Document 0001642247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 18:30:04 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
REPLICEL LIFE SCIENCES INC. See All Filings	D	2023-01-05 18:13:50 UTC
Amount To Be Raised $558,837 Associated Brokers / Dealers N/A CIK Number 0001205059 Filed Document 0001085037-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-05 18:13:50 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
Hartmann Digital Assets Fund, LP See All Filings	D/A	2023-01-05 17:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733273 Filed Document 0001733273-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-05 17:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QTH Fund LLC See All Filings	D/A	2023-01-05 17:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807724 Filed Document 0000919574-23-000082 Exclusions or Exemptions 506b Accepted Date 2023-01-05 17:51:55 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
Galaxy REIT LLC See All Filings	D	2023-01-05 17:47:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001960762 Filed Document 0001960762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 17:47:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IPT SPV LLC See All Filings	D	2023-01-05 17:45:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001961170 Filed Document 0001961170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 17:45:16 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
QVIDTVM INC. See All Filings	D/A	2023-01-05 17:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813530 Filed Document 0000919574-23-000080 Exclusions or Exemptions 506b Accepted Date 2023-01-05 17:42:26 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
Kintra Fibers, Inc. See All Filings	D	2023-01-05 17:41:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001960935 Filed Document 0001960935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 17:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Angelo Gordon MVP Offshore Access Fund, LP See All Filings	D/A	2023-01-05 17:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST REPUBLIC SECURITIES COMPANY, LLC CIK Number 0001894852 Filed Document 0001894852-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 17:28:07 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 U.S. Core Partners Access Fund, L.P. See All Filings	D/A	2023-01-05 17:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790774 Filed Document 0001790774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-05 17:24:27 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