Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Next Alakea, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0001600736 Filed Document 0001600736-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
BROOKSIDE CAYMAN LTD See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133346 Filed Document 0001599483-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DreamFactory Software, Inc See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001347822 Filed Document 0001347822-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SI Southwest Oklahoma City Memory, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $2,410,000 Associated Brokers / Dealers N/A CIK Number 0001601126 Filed Document 0001601126-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Power Capital Resources, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001601067 Filed Document 0001580695-14-000095 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Gamma 2 Robotics, Inc See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001601549 Filed Document 0001601549-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
JABCAP Global Convertible Fund Ltd See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542719 Filed Document 0001542668-14-000010 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Ironsides Partners Opportunity Fund L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485627 Filed Document 0001140361-14-009685 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
STRATEGIC VALUE RESTRUCTURING FUND LP See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Central Park Group, and Deutsche Bank Securities, Inc. CIK Number 0001201081 Filed Document 0001315863-14-000113 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Larson Capital Fund I, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588181 Filed Document 0001588181-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
JABCAP EMEA Fund Ltd See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0001542668-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Silver Creek MD Levered Fund, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390640 Filed Document 0000898432-14-000294 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Value Equity Fund (Cayman), L.P. See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600271 Filed Document 0000950103-14-001433 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rewards That Count, Inc. See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001598158 Filed Document 0001598158-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Boyu Capital Fund II, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595810 Filed Document 0001595810-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Goldman Sachs Investment Partners Offshore, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001420395 Filed Document 0001140361-14-010086 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
JABCAP Multi Strategy Fund Ltd See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542710 Filed Document 0001542668-14-000008 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
AVALARA INC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $29,999,996 Associated Brokers / Dealers N/A CIK Number 0001348036 Filed Document 0001348036-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EIP GROWTH & INCOME FUND, A SERIES OF EIP INVESTMENT TRUST See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375169 Filed Document 0001601029-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
HEALTHCOR L P See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337961 Filed Document 0001337961-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
MPJ Management, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001552757 Filed Document 0001552757-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Shore Fund, Ltd. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omnicap, LLC, Fair Haven Partners, LLC, and Detwiler Fenton Wealth Management Inc CIK Number 0001258322 Filed Document 0000919574-14-001966 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Navigator Diversified Strategies Fund, LLC See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544103 Filed Document 0000943663-14-000013 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Power Capital Resources, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001601067 Filed Document 0001580695-14-000094 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Talara Opportunities III, LP See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001601141 Filed Document 0001601141-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Oaktree Mezzanine Fund IV, L.P. See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601112 Filed Document 0001181431-14-009619 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BROOKSIDE CAPITAL PARTNERS FUND LP See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028348 Filed Document 0001599483-14-000011 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Current Asset Fund Ltd. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570882 Filed Document 0001570882-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GOLDMAN SACHS INVESTMENT PARTNERS MANAGER EMPLOYEE FUND LP See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001424655 Filed Document 0001140361-14-010085 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Boyu Capital Fund I, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524189 Filed Document 0001595810-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
JABCAP EMEA Fund, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542668 Filed Document 0001542668-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Merchants' Gate Long Fund LP See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601190 Filed Document 0000950142-14-000527 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Dispute Resolution Capital, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001601117 Filed Document 0001601117-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
DYNAVEST CAPITAL PARTNERS, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587253 Filed Document 0001587253-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
Brightfield Partners II, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138157 Filed Document 0000919574-14-001973 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
WOODROW PARTNERS FUND LP See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118703 Filed Document 0001118703-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Distressed Debt Solutions, L.P. See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601132 Filed Document 0001601132-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CrowdTwist, Inc. See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0001499996 Filed Document 0001499996-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Goldman Sachs Investment Partners ESC Fund, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001491736 Filed Document 0001140361-14-010080 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
Wiser Private Equity Real Estate LLC See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Casey T Smith CIK Number 0001573305 Filed Document 0001573305-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Deposco, Inc See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001333438 Filed Document 0001333438-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cunningham Energy, LLC. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers Cunningham Energy, LLC CIK Number 0001510366 Filed Document 0001510366-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business WEST VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
JABCAP Multi Strategy Fund, L.P. See All Filings	D/A	2014-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542709 Filed Document 0001542668-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 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
BITRESERVE LTD. See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001600903 Filed Document 0001600903-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Equity
Realty Mogul 13, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001599673 Filed Document 0001599673-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Appalachian Basin Project, LLC See All Filings	D	2014-02-26 00:00:00 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001601408 Filed Document 0001601408-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Enhanced Fixed Income Fund Ltd See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460155 Filed Document 0000902664-14-001369 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
Regado Biosciences Inc See All Filings	D	2014-02-25 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Cowen and Company, LLC and BMO Capital Markets Corp. CIK Number 0001311596 Filed Document 0001140361-14-009424 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PINE GROVE PARTNERS L P See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., UBS Securities LLC, and Suntrust Investment Services, Inc. CIK Number 0000931515 Filed Document 0000931515-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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
PRISMA SPECTRUM FUND LP See All Filings	D/A	2014-02-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic Trust Company, Deutsche Bank Securities Inc., Deutsche Bank Trust Company Americas, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, and Structured Finance Americas LLC CIK Number 0001327498 Filed Document 0000902664-14-001364 Exclusions or Exemptions 506b Accepted Date 2014-02-25 00:00:00 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