Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Radnor GP Fund I, LP See All Filings	D	2022-08-26 16:01:36 UTC
Amount To Be Raised $21,764,705 Associated Brokers / Dealers N/A CIK Number 0001940805 Filed Document 0001940805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:01:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST INVESTMENT PARTNERS VI, L.P. See All Filings	D/A	2022-08-26 16:00:44 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY INCORPORATED, MOELIS & COMPANY LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, CONSENSYS DIGITAL SECURITIES LLC, AMG DISTRIBUTORS, INC., and MOELIS & COMPANY EUROPE B.V. CIK Number 0001865878 Filed Document 0001865878-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 16:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CBRE U.S. Core Partners, LP See All Filings	D/A	2022-08-26 15:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577419 Filed Document 0001577419-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:53:40 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
SoleLife, Inc See All Filings	D	2022-08-26 15:51:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001762811 Filed Document 0001762811-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:51:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Avawatz Company, Inc See All Filings	C/A	2022-08-26 15:50:05 UTC
Financial Interest We charge 2% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $1,069,998 CIK Number 0001893890 Filed Document 0001665160-22-002303 Accepted Date 2022-08-26 15:50:05 UTC Type of Offering C/A Security Offered Amount 3,333 Security Offered Type Common Stock State TEXAS
Zash Bancroft LLC See All Filings	C	2022-08-26 15:50:04 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $250,000 CIK Number 0001942092 Filed Document 0001746059-22-000318 Accepted Date 2022-08-26 15:50:04 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
nth venture inc. See All Filings	D	2022-08-26 15:49:16 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001930461 Filed Document 0001930461-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:49:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NOFUSCO Corp See All Filings	D	2022-08-26 15:48:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001854817 Filed Document 0001854817-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:48:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sloane Street Partners LLC See All Filings	D	2022-08-26 15:44:13 UTC
Amount To Be Raised $672,000 Associated Brokers / Dealers N/A CIK Number 0001944305 Filed Document 0001864535-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:44:13 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
Sazi Foods, LLC See All Filings	C/A	2022-08-26 15:42:35 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001914336 Filed Document 0001669191-22-000845 Accepted Date 2022-08-26 15:42:35 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MASSACHUSETTS
Masterworks 142, LLC See All Filings	1-A	2022-08-26 15:42:10 UTC
Amount To Be Raised $1,852,000 Associated Brokers / Dealers Independent Brokerage Solutions LLC and Arete Wealth Management, LLC CIK Number 0001922411 Filed Document 0001493152-22-024158 Accepted Date 2022-08-26 15:42:10 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES 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)
Ridgedale Offshore Multi Strategy Program, SPC See All Filings	D	2022-08-26 15:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers i(X) Securities, LLC, Longship Alternative Asset Management, Andres Capital Group, LLC, and Enclave Capital LLC CIK Number 0001944075 Filed Document 0001944075-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:36:09 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
IFC Core Farmland Fund, LP See All Filings	D/A	2022-08-26 15:34:58 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001766662 Filed Document 0001766662-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:34:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Imaging, Inc. See All Filings	C/A	2022-08-26 15:31:36 UTC
Financial Interest We charge 2% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001903731 Filed Document 0001665160-22-002302 Accepted Date 2022-08-26 15:31:36 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
Champions Club Fayetteville LLC See All Filings	D	2022-08-26 15:29:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001943709 Filed Document 0001943709-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:29:49 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Missouri Acquisition Co 5, LLC See All Filings	D	2022-08-26 15:28:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001943949 Filed Document 0001931574-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:28:54 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Continental Properties Real Estate Development Fund II, L.P. See All Filings	D	2022-08-26 15:25:33 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001940640 Filed Document 0001940640-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:25:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
Alcentra European Direct Lending Fund IV (USD) SCSp See All Filings	D/A	2022-08-26 15:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001864532 Filed Document 0001864535-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-26 15:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montdisco Holdings LLC See All Filings	D	2022-08-26 15:19:24 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers None CIK Number 0001931574 Filed Document 0001931574-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:19:24 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Tensor Trading LLC See All Filings	D/A	2022-08-26 15:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882468 Filed Document 0000935836-22-000489 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:16:56 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
Alcentra EDL IV USD Feeder SCSp See All Filings	D/A	2022-08-26 15:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001864535 Filed Document 0001864535-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-26 15:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAYHORSE SILVER INC. See All Filings	D	2022-08-26 15:15:17 UTC
Amount To Be Raised $56,800 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-22-000082 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:15:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
EB5 United/RCP Investors, LLC See All Filings	D/A	2022-08-26 15:15:05 UTC
Amount To Be Raised $29,800,000 Associated Brokers / Dealers N/A CIK Number 0001875175 Filed Document 0001875175-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:15:05 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub X9Y LLC See All Filings	D	2022-08-26 15:14:48 UTC
Amount To Be Raised $559,488 Associated Brokers / Dealers N/A CIK Number 0001943084 Filed Document 0001943084-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:14:48 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
Neighborhood Studios Fund I, LP See All Filings	D	2022-08-26 15:12:53 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001943270 Filed Document 0001943270-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocelot SPV LP See All Filings	D	2022-08-26 15:06:42 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001944291 Filed Document 0001867964-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:06:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remcon Circle, LLC See All Filings	D	2022-08-26 15:06:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001943997 Filed Document 0001943997-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:06:36 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ubiquity Ventures III, L.P. See All Filings	D	2022-08-26 15:06:12 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001944290 Filed Document 0001944290-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 15:06:12 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
RichBrook Offshore Segregated Portfolio A - Agency MBS See All Filings	D/A	2022-08-26 14:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879327 Filed Document 0001879327-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:53:18 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
Craftsman Special Opportunities LP See All Filings	D/A	2022-08-26 14:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748391 Filed Document 0001748391-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:52:06 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
4641 Montrose, LP See All Filings	D	2022-08-26 14:50:59 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001944261 Filed Document 0001944261-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:50:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fluid Technology Solutions (FTS), Inc. See All Filings	D	2022-08-26 14:50:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001649917 Filed Document 0001567619-22-016710 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:50:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Fan Rebellion, Inc. See All Filings	C/A	2022-08-26 14:46:50 UTC
Financial Interest We charge 3% commission paid in equity or securities at the same rate as this offering. Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001934105 Filed Document 0001665160-22-002300 Accepted Date 2022-08-26 14:46:50 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State NEVADA
RichBrook Fund, LP Portfolio A - Agency MBS See All Filings	D/A	2022-08-26 14:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879775 Filed Document 0001879775-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:46:44 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
AVALANCHE ENERGY DESIGNS, INC. See All Filings	D	2022-08-26 14:46:42 UTC
Amount To Be Raised $40,000,004 Associated Brokers / Dealers N/A CIK Number 0001867964 Filed Document 0001867964-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:46:42 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
4BIDDENKNOWLEDGE, INC. See All Filings	C/A	2022-08-26 14:46:36 UTC
Financial Interest None Filing Platform truCrowd, Inc Offering Amount $5,000,000 CIK Number 0001875534 Filed Document 0001875534-22-000005 Accepted Date 2022-08-26 14:46:36 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
LANDMARK ACQUISITION FUND 42 AMAZON 3, L.P. See All Filings	D	2022-08-26 14:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001944270 Filed Document 0001865878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OT CTM Fund I, LLC See All Filings	D/A	2022-08-26 14:44:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001932002 Filed Document 0001932002-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:44:17 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
LBM GHB, LLC See All Filings	D	2022-08-26 14:43:17 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0001941554 Filed Document 0001941554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:43:17 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
StepStone Infrastructure Co-Investment Partners 2022 Parallel, L.P. See All Filings	D	2022-08-26 14:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933858 Filed Document 0001567619-22-016708 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:38:59 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
Olio Health, Inc. See All Filings	D	2022-08-26 14:37:33 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers N/A CIK Number 0001737194 Filed Document 0001737194-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:37:33 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Infrastructure Co-Investment Partners 2022, L.P. See All Filings	D	2022-08-26 14:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933768 Filed Document 0001567619-22-016706 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:35:49 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
Pinnacle Viserion Agriculture, Ltd. See All Filings	D/A	2022-08-26 14:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880104 Filed Document 0001880104-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:35:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Bayani Pay I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-26 14:33:47 UTC
Amount To Be Raised $66,500 Associated Brokers / Dealers N/A CIK Number 0001929668 Filed Document 0001929668-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-26 14:33:47 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
SV Pacific Ventures 658 LLC See All Filings	D	2022-08-26 14:33:16 UTC
Amount To Be Raised $322,000 Associated Brokers / Dealers N/A CIK Number 0001903497 Filed Document 0001903497-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:33:16 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
Krepling, a Series of Jason's Syndicate, LLC See All Filings	D	2022-08-26 14:32:48 UTC
Amount To Be Raised $181,500 Associated Brokers / Dealers N/A CIK Number 0001937900 Filed Document 0001937900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:32:48 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
Gaingels Valora I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-26 14:32:23 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001939034 Filed Document 0001939034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:32:23 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
Gaingels Overtime I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-08-26 14:31:46 UTC
Amount To Be Raised $288,500 Associated Brokers / Dealers N/A CIK Number 0001931724 Filed Document 0001931724-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:31:46 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
East Bay Permanent Real Estate Cooperative, Inc. See All Filings	1-A POS	2022-08-26 14:26:01 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0001812526 Filed Document 0001214659-22-010586 Accepted Date 2022-08-26 14:26:01 UTC Type of Offering 1-A POS Industry REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $39,541 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Pinnacle Viserion Agriculture, L.P. See All Filings	D/A	2022-08-26 14:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880105 Filed Document 0001880105-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-26 14:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund