Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2025-03-06 14:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:59:36 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
NorthPoint Industrial Fund VII, LP See All Filings	D/A	2025-03-06 14:58:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:58:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CCG PROPERTY FUND IV LLC See All Filings	D	2025-03-06 14:53:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002058998 Filed Document 0002058998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:53:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-06 14:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STERN CAPITAL LLC, FAS, M HOLDINGS SECURITIES, INC., and Corebridge Financial CIK Number 0002057021 Filed Document 0002059272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:46:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocudyne, Inc. See All Filings	D	2025-03-06 14:32:57 UTC
Amount To Be Raised $12,127,895 Associated Brokers / Dealers N/A CIK Number 0001590563 Filed Document 0001590563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:32:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital LS Distressed 12 Fund, L.P. See All Filings	D/A	2025-03-06 14:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002014774 Filed Document 0002014774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:17:00 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
Roan HFH I, LP See All Filings	D	2025-03-06 14:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057356 Filed Document 0002057356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reticulate Micro, Inc. See All Filings	D	2025-03-06 14:09:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001970743 Filed Document 0001786236-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:09:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Allostery Fund LP See All Filings	D/A	2025-03-06 14:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947215 Filed Document 0001013594-25-000346 Exclusions or Exemptions 506b Accepted Date 2025-03-06 14:02:09 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
Willow Hill CRE Capital Solutions Fund LP See All Filings	D	2025-03-06 13:50:17 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002059239 Filed Document 0002059239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:50:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Urgent.ly Inc. See All Filings	D	2025-03-06 13:41:53 UTC
Amount To Be Raised $1,135,077 Associated Brokers / Dealers N/A CIK Number 0001603652 Filed Document 0001603652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:41:53 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fresh Defense, Limited Partnership See All Filings	D	2025-03-06 13:40:59 UTC
Amount To Be Raised $7,895,000 Associated Brokers / Dealers N/A CIK Number 0002059333 Filed Document 0002059333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:40:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monroe BDG III, LLC See All Filings	D	2025-03-06 13:40:18 UTC
Amount To Be Raised $361,120 Associated Brokers / Dealers N/A CIK Number 0002057703 Filed Document 0002057703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:40:18 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Resonant Private Equity Fund II, LP See All Filings	D	2025-03-06 13:33:48 UTC
Amount To Be Raised $32,250,000 Associated Brokers / Dealers N/A CIK Number 0002058176 Filed Document 0002058176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:33:48 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
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund, L.P See All Filings	D	2025-03-06 13:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059272 Filed Document 0002059272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:33:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MJG Capital Fund, LP See All Filings	D/A	2025-03-06 13:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525493 Filed Document 0000935836-25-000212 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:31:15 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
Add Ventures Disruptive Fund, LP See All Filings	D/A	2025-03-06 13:25:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958411 Filed Document 0001958411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Traction Ag, Inc. See All Filings	D/A	2025-03-06 13:18:36 UTC
Amount To Be Raised $11,000,007 Associated Brokers / Dealers N/A CIK Number 0001945272 Filed Document 0001945272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:18:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Roaring Brook Finance II, LLC See All Filings	D	2025-03-06 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059123 Filed Document 0002059123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Invesco High Quality Short Term Bond Fund See All Filings	D/A	2025-03-06 13:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772493 Filed Document 0001772493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:09:41 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
Noble Gas Systems Inc. See All Filings	D	2025-03-06 13:07:15 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001902786 Filed Document 0001902786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:07:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund See All Filings	D/A	2025-03-06 13:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772218 Filed Document 0001772218-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:05:41 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
JLP Balanced Alpha Cayman Fund Ltd See All Filings	D/A	2025-03-06 13:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014113 Filed Document 0002014113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 13:02:42 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
Invesco Fixed Income Trust PIMCO Intermediate Fund See All Filings	D/A	2025-03-06 12:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001771743 Filed Document 0001771743-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:58:30 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
Invesco Fixed Income Trust Jennison Intermediate Fund See All Filings	D/A	2025-03-06 12:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772185 Filed Document 0001772185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:54:02 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
9823 BlueSand Fund, Ltd. See All Filings	D	2025-03-06 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058864 Filed Document 0002058864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:53:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Restora Medical, Inc. See All Filings	D	2025-03-06 12:47:46 UTC
Amount To Be Raised $12,049,999 Associated Brokers / Dealers N/A CIK Number 0002008412 Filed Document 0002008412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:47:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TwinKnowledge Inc See All Filings	D	2025-03-06 12:47:13 UTC
Amount To Be Raised $3,660,000 Associated Brokers / Dealers N/A CIK Number 0002059361 Filed Document 0002059361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:47:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zucara Therapeutics Inc. See All Filings	D	2025-03-06 12:23:17 UTC
Amount To Be Raised $4,999,978 Associated Brokers / Dealers N/A CIK Number 0002059295 Filed Document 0002059295-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:23:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chalk Talk Solutions, Inc. See All Filings	D/A	2025-03-06 12:18:47 UTC
Amount To Be Raised $4,600,313 Associated Brokers / Dealers N/A CIK Number 0001864403 Filed Document 0001864403-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:18:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capital M Fund I, L.P. See All Filings	D/A	2025-03-06 12:18:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001915826 Filed Document 0001915826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS IV L.P. See All Filings	D	2025-03-06 12:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059241 Filed Document 0002059241-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - BLACKROCK CORE FIXED INCOME FUND See All Filings	D/A	2025-03-06 12:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772244 Filed Document 0001772244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:12:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3939 Everhard Road Associates, LLC See All Filings	D	2025-03-06 12:12:21 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002059247 Filed Document 0002059247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:12:21 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund See All Filings	D/A	2025-03-06 12:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748677 Filed Document 0001748677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:08:25 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
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2025-03-06 12:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 12:00:11 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
Atmos Long Term LLC See All Filings	D/A	2025-03-06 11:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731076 Filed Document 0001731076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BIPROGY & TRANSLINK SUSTAINABILITY & INNOVATION FUND, L.P. See All Filings	D	2025-03-06 11:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049377 Filed Document 0002049377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:57:51 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
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND See All Filings	D/A	2025-03-06 11:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001459166 Filed Document 0001459166-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:55:55 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
WestEast LLC See All Filings	D	2025-03-06 11:55:43 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002059348 Filed Document 0002059348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:55:43 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND DLIV LLC See All Filings	D	2025-03-06 11:52:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002057680 Filed Document 0002057680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:52:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Seer Capital Regulatory Capital Relief Fund Offshore LP See All Filings	D/A	2025-03-06 11:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011803 Filed Document 0000902664-25-001350 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:39:46 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
Arena Digital Capital Partners, LP See All Filings	D/A	2025-03-06 11:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920973 Filed Document 0001920973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:39:35 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
Seer Capital Regulatory Capital Relief Fund LP See All Filings	D/A	2025-03-06 11:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011876 Filed Document 0000902664-25-001349 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:38:39 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 Equity
AC BlackPoint Holdings, LLC See All Filings	D	2025-03-06 11:38:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052150 Filed Document 0001437749-25-006403 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:38:09 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak Asia IV Private Investors Feeder, LP See All Filings	D	2025-03-06 11:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058321 Filed Document 0001315863-25-000223 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:33:25 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
MacKay Municipal Opportunities Allocation Fund A LP See All Filings	D/A	2025-03-06 11:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and iCapital Markets LLC CIK Number 0001769477 Filed Document 0001137439-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:30:55 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
360 Holdings I Corp. See All Filings	D/A	2025-03-06 11:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0001670937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:30:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
360 Holdings I Corp. See All Filings	D/A	2025-03-06 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0001670937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:26:41 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CFM Cumulus Fund Ltd See All Filings	D/A	2025-03-06 11:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012057 Filed Document 0000943663-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-03-06 11:21:39 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