Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GreshamQuant - ACAR Fund, Ltd. See All Filings	D/A	2025-03-04 14:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699397 Filed Document 0001104659-25-020184 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:07:27 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 Equity
Capital Dynamics Mid-Market Direct VI (Cayman), LP See All Filings	D	2025-03-04 14:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Dynamics Broker Dealer LLC CIK Number 0002057511 Filed Document 0002058825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:06:44 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
Margosa Capital Fund I, LLC See All Filings	D	2025-03-04 14:05:26 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002057104 Filed Document 0002057104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:05:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Latent Knowledge Solutions Inc. See All Filings	D/A	2025-03-04 14:01:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001956543 Filed Document 0001956543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:01:26 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GFC Clean Mobility Investors LLC See All Filings	D	2025-03-04 13:59:38 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002019007 Filed Document 0002019007-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:59:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Send It, LLC See All Filings	D	2025-03-04 13:57:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002058898 Filed Document 0002058898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:57:11 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TA Realty Core Property Fund PF-3, LP See All Filings	D/A	2025-03-04 13:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc. CIK Number 0001736414 Filed Document 0001736414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:51:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
16000 East Elm Partners LLC See All Filings	D	2025-03-04 13:51:13 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002055241 Filed Document 0002055241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:51:13 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Moore Specialty Credit Fund III (Offshore), LP See All Filings	D	2025-03-04 13:46:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002057805 Filed Document 0002057805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finalis Series Seed II SPV 4 - Atomizer LLC See All Filings	D	2025-03-04 13:40:30 UTC
Amount To Be Raised $795,000 Associated Brokers / Dealers N/A CIK Number 0002058670 Filed Document 0002058670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:40:30 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
Regatta HCRP I LP See All Filings	D	2025-03-04 13:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058825 Filed Document 0002058825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archway Opportunity Fund II, LP See All Filings	D	2025-03-04 13:37:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002017491 Filed Document 0002017491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:37:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 152 - WAGMI Master LLC See All Filings	D	2025-03-04 13:36:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002058618 Filed Document 0002058618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:36:22 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
Africa HealthTech Fund I, LP See All Filings	D	2025-03-04 13:32:59 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002058620 Filed Document 0002058620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:32:59 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
TA Realty Core Property Fund, LP See All Filings	D/A	2025-03-04 13:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi Jisho Investment Advisors, Inc., EBW Capital Limited, Selinus Capital GmbH, and CBRE Indirect Investment Services Limited CIK Number 0001736411 Filed Document 0001736411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:32:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV III a series of Infinitas Capital Master LLC See All Filings	D/A	2025-03-04 13:25:54 UTC
Amount To Be Raised $709,337 Associated Brokers / Dealers N/A CIK Number 0002025679 Filed Document 0002025679-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martis Partners IV Three Oaks Co-Invest, LP See All Filings	D	2025-03-04 13:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058908 Filed Document 0002058908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV VII - xAI Primary Series D a series of Infinitas Capital Master LLC See All Filings	D/A	2025-03-04 13:23:21 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002057564 Filed Document 0002057564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:23:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gurnee Group Lux Fund, LP See All Filings	D/A	2025-03-04 13:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976944 Filed Document 0001976944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:22:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cormorant Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-03-04 13:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576591 Filed Document 0001576591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:19:52 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
Moore Specialty Credit Fund III, LP See All Filings	D	2025-03-04 13:19:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002057815 Filed Document 0002057815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cormorant Global Healthcare Fund, LP See All Filings	D/A	2025-03-04 13:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576590 Filed Document 0001576590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:18:00 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
GFC Project E-Charge Infra SPV LLC See All Filings	D	2025-03-04 13:14:18 UTC
Amount To Be Raised $867,519 Associated Brokers / Dealers N/A CIK Number 0002017743 Filed Document 0002019007-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:14:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
ARP Alternative Return Capture Fund Ltd. See All Filings	D/A	2025-03-04 13:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799849 Filed Document 0001799849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:11:53 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
GFC Project Financial Inclusion SPV LLC See All Filings	D	2025-03-04 13:05:21 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002018178 Filed Document 0002019007-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
MB Holdings 2025, Inc. See All Filings	D	2025-03-04 13:01:53 UTC
Amount To Be Raised $6,165,322 Associated Brokers / Dealers N/A CIK Number 0002058983 Filed Document 0002058983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:01:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FLC Offshore Fund, LP See All Filings	D	2025-03-04 13:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046617 Filed Document 0001315863-25-000217 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:01:07 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
GFC Project Financial Inclusion SPV LLC See All Filings	D	2025-03-04 13:00:44 UTC
Amount To Be Raised $1,175,549 Associated Brokers / Dealers N/A CIK Number 0002018178 Filed Document 0002019007-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 13:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
FLC Onshore Fund, LP See All Filings	D	2025-03-04 12:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047323 Filed Document 0001315863-25-000216 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:51:50 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
GFC Clean Mobility Investors LLC See All Filings	D	2025-03-04 12:50:23 UTC
Amount To Be Raised $344,694 Associated Brokers / Dealers N/A CIK Number 0002019007 Filed Document 0002019007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:50:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
GFC Clean Mobility Investors LLC See All Filings	D	2025-03-04 12:43:40 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002019007 Filed Document 0002019007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic U.S. Equity Extended Fund, L.P. See All Filings	D	2025-03-04 12:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014451 Filed Document 0002014451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Pathway Trust See All Filings	D	2025-03-04 12:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978934 Filed Document 0001978934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Global Equity Trust See All Filings	D	2025-03-04 12:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775597 Filed Document 0001775597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacKay Shields Core Fixed Income Fund LP See All Filings	D/A	2025-03-04 12:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company LLC, and McMorgan & Company Capital Advisors LLC CIK Number 0001529525 Filed Document 0001137439-25-000160 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:32:43 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
Salt Athletic, Inc. See All Filings	D	2025-03-04 12:30:20 UTC
Amount To Be Raised $1,177,867 Associated Brokers / Dealers N/A CIK Number 0002021463 Filed Document 0002021463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:30:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Global Balanced Trust See All Filings	D	2025-03-04 12:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003594 Filed Document 0001003594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtus Real Estate Enhanced Core, LP See All Filings	D/A	2025-03-04 12:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell Sikora and Michael Joseph, CFA CIK Number 0001805645 Filed Document 0001805645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:28:01 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
Strategic Emerging Markets Equity Trust See All Filings	D	2025-03-04 12:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764271 Filed Document 0001764271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:26:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2840 N. Whipple LLC See All Filings	D	2025-03-04 12:22:31 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002052357 Filed Document 0001062993-25-004234 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:22:31 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Solutions, Inc. See All Filings	D	2025-03-04 12:21:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001927628 Filed Document 0001939123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:21:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Non-Core Emerging Markets Equity Trust See All Filings	D	2025-03-04 12:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616025 Filed Document 0001616025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Working World, Inc. See All Filings	D	2025-03-04 12:17:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001872234 Filed Document 0001872234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:17:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Strategic Global Balanced Institutional Trust II See All Filings	D	2025-03-04 12:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407089 Filed Document 0001407089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pzena U.S. Best Ideas Fund, LP See All Filings	D/A	2025-03-04 12:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001725518 Filed Document 0001393725-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:11:51 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
PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2025-03-04 12:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001719272 Filed Document 0001393725-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:10:36 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
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2025-03-04 12:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:09:20 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
PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2025-03-04 12:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001391852 Filed Document 0001393725-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:07:55 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
Pzena Global Best Ideas Fund, LP See All Filings	D/A	2025-03-04 12:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001740384 Filed Document 0001393725-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:05:56 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
Pzena Focused Credit Opportunities Fund, LP See All Filings	D/A	2025-03-04 12:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0002000633 Filed Document 0001393725-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-03-04 12:02:52 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