Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACRE VENTURE PARTNERS SPV II, LP See All Filings	D	2022-12-20 14:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957753 Filed Document 0001957753-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:31:40 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
Diversified Government REIT II, Inc. See All Filings	D/A	2022-12-20 14:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001901278 Filed Document 0001901278-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:31:35 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linmar Capital Fund, LP See All Filings	D/A	2022-12-20 14:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838707 Filed Document 0001838707-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:31:17 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
Saw Mill Capital Partners III-A, LP See All Filings	D/A	2022-12-20 14:29:56 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001900312 Filed Document 0001567619-22-021855 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:29:56 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
CHI EF IV LP See All Filings	D/A	2022-12-20 14:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885217 Filed Document 0001885217-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:28:50 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
Saw Mill Capital Partners III, LP See All Filings	D/A	2022-12-20 14:28:32 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Greenhill & Co., LLC CIK Number 0001900309 Filed Document 0001567619-22-021853 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:28:32 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
Planet Resource Recovery, Inc. See All Filings	D	2022-12-20 14:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467505 Filed Document 0001683168-22-008538 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:27:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Visions Hotels Opportunity Fund 7 L.P. See All Filings	D	2022-12-20 14:26:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001958640 Filed Document 0001958640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:26:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
CONTI RE High Growth Fund IV LP See All Filings	D	2022-12-20 14:26:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001958103 Filed Document 0001958103-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-20 14:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Steno Agency, Inc. See All Filings	D	2022-12-20 14:23:50 UTC
Amount To Be Raised $19,518,359 Associated Brokers / Dealers N/A CIK Number 0001832838 Filed Document 0001832838-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:23:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cowen Healthcare Investments IV LP See All Filings	D/A	2022-12-20 14:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001885067 Filed Document 0001885217-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:20:56 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
TPG Rise III Access Fund, L.P. See All Filings	D	2022-12-20 14:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001958931 Filed Document 0001958931-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:19:20 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
SSF14 LLC See All Filings	D	2022-12-20 14:17:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001959201 Filed Document 0001959201-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-20 14:17:53 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Astadia, Inc. See All Filings	D	2022-12-20 14:07:23 UTC
Amount To Be Raised $2,458,539 Associated Brokers / Dealers N/A CIK Number 0001748261 Filed Document 0001748261-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:07:23 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
MatterScale Ventures Fund I, LP See All Filings	D/A	2022-12-20 14:06:46 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001817426 Filed Document 0001817426-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 14:06:46 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
Bravolta, Inc. See All Filings	D	2022-12-20 13:59:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001958013 Filed Document 0001958013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:59:31 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ECP Credit Strategies - A Offshore Holdings, L.P. See All Filings	D	2022-12-20 13:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958525 Filed Document 0001012975-22-000561 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Breach Insurance I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-12-20 13:56:48 UTC
Amount To Be Raised $132,310 Associated Brokers / Dealers N/A CIK Number 0001944304 Filed Document 0001944304-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-12-20 13:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSF11 A5 Parent L.P. See All Filings	D/A	2022-12-20 13:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897464 Filed Document 0001897464-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:54:43 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
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2022-12-20 13:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Luke Robustelli CIK Number 0000728240 Filed Document 0000728240-22-000014 Exclusions or Exemptions 506c Accepted Date 2022-12-20 13:51:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Lionscove Fund I, LLC See All Filings	D/A	2022-12-20 13:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766960 Filed Document 0001766960-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-12-20 13:50:34 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SYNAPSE BIOMEDICAL INC See All Filings	D	2022-12-20 13:50:29 UTC
Amount To Be Raised $809,998 Associated Brokers / Dealers N/A CIK Number 0001273829 Filed Document 0001273829-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:50:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ECP Credit Strategies - A Onshore Holdings, LLC See All Filings	D	2022-12-20 13:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958471 Filed Document 0001012975-22-000560 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cirrix Capital TE, L.P. See All Filings	D	2022-12-20 13:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Groton Securities LLC CIK Number 0001956273 Filed Document 0000908662-22-000029 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:42:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NV REIT LLC See All Filings	1-A/A	2022-12-20 13:35:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001947455 Filed Document 0001213900-22-081284 Accepted Date 2022-12-20 13:35:52 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MHS Capital Partners III, L.P. See All Filings	D/A	2022-12-20 13:30:41 UTC
Amount To Be Raised $155,250,000 Associated Brokers / Dealers N/A CIK Number 0001780033 Filed Document 0001780033-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:30:41 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
Cash Flow Assets on 31st LLC See All Filings	D	2022-12-20 13:26:28 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001958860 Filed Document 0001958860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:26:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WATERLOO ASSOCIATES SFR FUND II, LP See All Filings	D/A	2022-12-20 13:25:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001894651 Filed Document 0001894651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:25:47 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
VS Growth IX, a series of Venture Science Master Fund I, LLC See All Filings	D	2022-12-20 13:18:52 UTC
Amount To Be Raised $809,720 Associated Brokers / Dealers N/A CIK Number 0001959231 Filed Document 0001959231-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:18:52 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
Mendoza Ventures Growth Fund III, LP See All Filings	D	2022-12-20 13:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921171 Filed Document 0001493152-22-035964 Exclusions or Exemptions 506c Accepted Date 2022-12-20 13:06:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Warwick Royalty & Mineral Feeder Fund IV LLC See All Filings	D	2022-12-20 13:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000943663-22-000166 Exclusions or Exemptions 506b Accepted Date 2022-12-20 13:01:37 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
LAC INV-RS, LLC See All Filings	D	2022-12-20 12:58:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001758551 Filed Document 0001567619-22-021835 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:58:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AUDIO UP INC. See All Filings	D	2022-12-20 12:58:32 UTC
Amount To Be Raised $25,099,996 Associated Brokers / Dealers N/A CIK Number 0001957992 Filed Document 0001276988-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:58:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American Stories Entertainment, Inc. See All Filings	1-A	2022-12-20 12:57:22 UTC
Amount To Be Raised $2 Associated Brokers / Dealers 2% + 4% to 8% depending on SEC funding portal selected (8% calculated in this table) CIK Number 0001840495 Filed Document 0001683168-22-008531 Accepted Date 2022-12-20 12:57:22 UTC Type of Offering 1-A Industry 7922 Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $146,441 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Warwick Carbon Solutions LP See All Filings	D	2022-12-20 12:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957084 Filed Document 0000943663-22-000165 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:56:28 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
Nut Tree Onshore Fund, LP See All Filings	D/A	2022-12-20 12:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001666723 Filed Document 0001666723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:55:44 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
Coller GP-led & Direct Secondaries - C, SLP See All Filings	D	2022-12-20 12:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952623 Filed Document 0001952623-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARIX Technologies, Inc. See All Filings	D	2022-12-20 12:53:45 UTC
Amount To Be Raised $9,999,981 Associated Brokers / Dealers N/A CIK Number 0001742368 Filed Document 0001742368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Plexus Fund VI-A, L.P. See All Filings	D	2022-12-20 12:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955116 Filed Document 0001955116-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:52:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coller LP Secondaries - C, SLP See All Filings	D	2022-12-20 12:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952692 Filed Document 0001952692-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:49:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GL China Opportunities Fund IV L.P. See All Filings	D/A	2022-12-20 12:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Trinity Group Limited CIK Number 0001900408 Filed Document 0001900408-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:48:32 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
Gator Financial Partners Offshore, Ltd See All Filings	D/A	2022-12-20 12:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Mid-Continent Securities Advisors, Ltd., Oakpoint Solutions, LLC, Gar Wood Securities, LLC, and Keystone Capital Corporation CIK Number 0001607944 Filed Document 0001607944-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CSP Fund II LP See All Filings	D	2022-12-20 12:43:44 UTC
Amount To Be Raised $685,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001954566 Filed Document 0000945621-22-000404 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:43:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plexus Fund VI, L.P. See All Filings	D	2022-12-20 12:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955174 Filed Document 0001955174-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:40:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coller International Partners IX - C, SLP See All Filings	D	2022-12-20 12:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952719 Filed Document 0001952514-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:40:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OrbiMed Royalties IV Private Investors, LLC See All Filings	D	2022-12-20 12:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948473 Filed Document 0001012975-22-000559 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
A&Q Neutral Alpha Strategies Ltd See All Filings	D/A	2022-12-20 12:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG New York Branch and UBS Financial Services Inc. CIK Number 0001276988 Filed Document 0001276988-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:35:49 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
Itiliti Health, Inc. See All Filings	D/A	2022-12-20 12:35:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001894777 Filed Document 0001857720-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:35:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2022-12-20 12:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:33:39 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 Pooled Investment Fund
SK Capital Partners VI-B, L.P. See All Filings	D/A	2022-12-20 12:33:14 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001899756 Filed Document 0001567619-22-021833 Exclusions or Exemptions 506b Accepted Date 2022-12-20 12:33:14 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