Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IL-1124 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-03-03 17:26:23 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0002046873 Filed Document 0002046873-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1591 KIRK ROAD INVESTORS, LLC See All Filings	D	2025-03-03 17:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037941 Filed Document 0001405086-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:23:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GID MAINSTAY FUND EMPLOYEE FEEDER LP See All Filings	D/A	2025-03-03 17:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010579 Filed Document 0002010579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:20:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FP P14 LLC See All Filings	D	2025-03-03 17:19:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002056720 Filed Document 0002056720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:19:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DigitalBridge Credit II (Lux), SCSp See All Filings	D	2025-03-03 17:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018246 Filed Document 0002018246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:16:18 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
Plant Prefab, Inc. See All Filings	D/A	2025-03-03 17:16:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001672168 Filed Document 0000911420-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:16:15 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsgrove Large Cap, LP See All Filings	D/A	2025-03-03 17:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701110 Filed Document 0001701110-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:15:26 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
Dalton India (US Feeder) Fund LP See All Filings	D/A	2025-03-03 17:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614149 Filed Document 0001614149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THINKING CAPITAL GROUP LP See All Filings	D/A	2025-03-03 17:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601634 Filed Document 0001013594-25-000337 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:11:49 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
Cimarron Venture Opportunities, L.P. See All Filings	D/A	2025-03-03 17:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826205 Filed Document 0001826205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:09:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veronica Holdings, LLC See All Filings	D	2025-03-03 17:03:49 UTC
Amount To Be Raised $142,311,559 Associated Brokers / Dealers N/A CIK Number 0002028496 Filed Document 0002028496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 17:03:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Varde Cardinal Fund, L.P. See All Filings	D/A	2025-03-03 16:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936056 Filed Document 0001012975-25-000148 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:57:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cimarron Energy Spectrum, L.P. See All Filings	D/A	2025-03-03 16:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638891 Filed Document 0001638891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:57:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helios Solar Partners X, LLC See All Filings	D	2025-03-03 16:54:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002058852 Filed Document 0002058852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:54:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Curie Bio Seed Fund II-A, L.P. See All Filings	D	2025-03-03 16:50:57 UTC
Amount To Be Raised $5,710,000 Associated Brokers / Dealers N/A CIK Number 0002051583 Filed Document 0002051583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:50:57 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
Cimarron Healthcare Opportunities, LP See All Filings	D/A	2025-03-03 16:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571122 Filed Document 0001571122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:47:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIQUID ASSETS PORTFOLIO, a series of Northern Institutional Funds See All Filings	D/A	2025-03-03 16:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460047 Filed Document 0000950123-25-002954 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:42:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AfricInvest Small Cap Fund LLC See All Filings	D	2025-03-03 16:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040057 Filed Document 0002040057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:42:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
FPM Fund 2, LP See All Filings	D/A	2025-03-03 16:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009789 Filed Document 0002009789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:40:05 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
CIMARRON PARTNERS LP See All Filings	D/A	2025-03-03 16:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461038 Filed Document 0001461038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:38:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple Chip Value Fund I, LP See All Filings	D/A	2025-03-03 16:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047533 Filed Document 0002047533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:35:49 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
ACP OMNIDIAN SPV, LP See All Filings	D	2025-03-03 16:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056941 Filed Document 0002056941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2025-03-03 16:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:29:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shine Capital III, L.P. See All Filings	D	2025-03-03 16:22:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002051983 Filed Document 0002051983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:22:23 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
BioLite, Inc. See All Filings	D	2025-03-03 16:19:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002028985 Filed Document 0002028985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:19:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Varde TC Fund, L.P. See All Filings	D/A	2025-03-03 16:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898638 Filed Document 0001012975-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phestos Fund, LP See All Filings	D/A	2025-03-03 16:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900895 Filed Document 0001013594-25-000336 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:15:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Opportunities LP See All Filings	D	2025-03-03 16:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002058043 Filed Document 0000950142-25-000593 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:02:54 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
Private Equity Managers (2025) Offshore SCSp See All Filings	D/A	2025-03-03 16:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002042739 Filed Document 0002042739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:01:58 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
SciSparc Ltd. See All Filings	D	2025-03-03 16:00:17 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001611746 Filed Document 0001213900-25-019384 Exclusions or Exemptions 506b Accepted Date 2025-03-03 16:00:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Debt
OVP-Airvine LLC See All Filings	D	2025-03-03 15:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817393 Filed Document 0001817393-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:52:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Twin Lake Total Return Partners QP Ltd. See All Filings	D/A	2025-03-03 15:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544036 Filed Document 0001544036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:44:03 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
AlpInvest Co-Investment Fund (Onshore) IX, L.P. See All Filings	D/A	2025-03-03 15:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C., ARNGRIMSSON ADVISORS LIMITED, AMCHOR INVESTMENT STRATEGIES, S.G.I.I.C., S.A., PATRIA FINANCE LIMITED, and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001955258 Filed Document 0001955258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:42:13 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
ARIS FUND I L.P. See All Filings	D	2025-03-03 15:41:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002023542 Filed Document 0002023542-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:41:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Notable Capital Holdings, L.L.C. See All Filings	D	2025-03-03 15:41:41 UTC
Amount To Be Raised $336,585 Associated Brokers / Dealers N/A CIK Number 0002052065 Filed Document 0002052065-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:41:41 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
Notable Capital Holdings, L.L.C. See All Filings	D	2025-03-03 15:40:38 UTC
Amount To Be Raised $243,147 Associated Brokers / Dealers N/A CIK Number 0002052065 Filed Document 0002052065-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:40:38 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
Notable Capital Holdings, L.L.C. See All Filings	D	2025-03-03 15:39:04 UTC
Amount To Be Raised $308,538 Associated Brokers / Dealers N/A CIK Number 0002052065 Filed Document 0002052065-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:39:04 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
Sauna Party LLC See All Filings	D	2025-03-03 15:32:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001996640 Filed Document 0001996640-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:32:52 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Ruck SPV, a series of Angel Cake SPV Master, LLC See All Filings	D	2025-03-03 15:27:45 UTC
Amount To Be Raised $131,090 Associated Brokers / Dealers N/A CIK Number 0002048680 Filed Document 0002048680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ArrowSide Fund, L.P See All Filings	D/A	2025-03-03 15:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914652 Filed Document 0001636587-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:27:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-03-03 15:23:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Mike Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:23:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BinIt Inc. See All Filings	D	2025-03-03 15:23:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001925833 Filed Document 0001925833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:23:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels Cortex 2025 LLC See All Filings	D	2025-03-03 15:20:18 UTC
Amount To Be Raised $577,119 Associated Brokers / Dealers N/A CIK Number 0002056228 Filed Document 0002056228-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:20:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SFV Fund II LP See All Filings	D	2025-03-03 15:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058462 Filed Document 0002058462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:19:04 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
LEGAL & GENERAL MSCI USA FUND, LLC See All Filings	D/A	2025-03-03 15:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699327 Filed Document 0001699327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BF Member LLC See All Filings	D	2025-03-03 15:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786022 Filed Document 0001786022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:15:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ParaFi Digital Opportunities LP See All Filings	D/A	2025-03-03 15:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC, Peak Advisors Pty. LTD, Artist Capital LLC, and Stonehaven, LLC CIK Number 0001733707 Filed Document 0001733707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:12:18 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
ASP Partners Co-Investment VI LP See All Filings	D/A	2025-03-03 15:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013067 Filed Document 0002013067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:09:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
17Capital Credit 2 Rated Notes Feeder SCSp See All Filings	D	2025-03-03 15:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058005 Filed Document 0002058005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Partners IV Offshore SCSp See All Filings	D/A	2025-03-03 15:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002010180 Filed Document 0002045039-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-03 15:01:33 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