Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acuity Global Partners, LP See All Filings	D	2025-02-03 17:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054673 Filed Document 0002054673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:53:38 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
AG Direct Lending Fund IV (Unlevered), L.P. See All Filings	D/A	2025-02-03 17:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796260 Filed Document 0001796260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:48:32 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
Venator Capital Partners LP See All Filings	D/A	2025-02-03 17:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595912 Filed Document 0001315863-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Xodus Technologies, Inc. See All Filings	D	2025-02-03 17:39:56 UTC
Amount To Be Raised $1,120,000 Associated Brokers / Dealers N/A CIK Number 0002052848 Filed Document 0002052848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:39:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund IV, L.P. See All Filings	D/A	2025-02-03 17:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC CIK Number 0001796263 Filed Document 0001796263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:37:33 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
Stardust Solar Energy Inc. See All Filings	D	2025-02-03 17:30:58 UTC
Amount To Be Raised $31,176 Associated Brokers / Dealers N/A CIK Number 0002048958 Filed Document 0001183740-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:30:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BodiData, Inc. See All Filings	D	2025-02-03 17:30:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001695211 Filed Document 0001695211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:30:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
U.S. Cities Workplace Fund REIT-A LLC See All Filings	D	2025-02-03 17:29:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Lori Mayfield, and Patrick J. Whelchel CIK Number 0002054689 Filed Document 0000929638-25-000502 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:29:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EUDORA INVESTMENT FUNDS ICAV See All Filings	D/A	2025-02-03 17:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001593644 Filed Document 0001013594-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:29:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2025-02-03 17:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001965895 Filed Document 0001965895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:27:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantheon Master Fund PLC - Athena Series 2008-1 See All Filings	D/A	2025-02-03 17:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners LLC, Morningside Securities LLC, and Butler Capital Partners CIK Number 0001601342 Filed Document 0001013594-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:25:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
TPG AG MVP Offshore iCapital Access Fund, LP See All Filings	D/A	2025-02-03 17:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894852 Filed Document 0001630452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:24:39 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
EagleOne Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2025-02-03 17:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001834732 Filed Document 0001834732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belong for Me Corp See All Filings	D	2025-02-03 17:20:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001856711 Filed Document 0001856711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:20:12 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Evergreen21 Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2025-02-03 17:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001894099 Filed Document 0001894099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONANT CAPITAL PARTNERS I, LLC See All Filings	D	2025-02-03 17:16:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002050211 Filed Document 0002050211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:16:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RSR Sycamore III, LP See All Filings	D	2025-02-03 17:14:24 UTC
Amount To Be Raised $15,200,000 Associated Brokers / Dealers N/A CIK Number 0002053815 Filed Document 0002053815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:14:24 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FPV Fund II, L.P. See All Filings	D	2025-02-03 17:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054666 Filed Document 0002054666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Kite Partners Fund 5, LLC See All Filings	D	2025-02-03 17:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050477 Filed Document 0002050477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:10:56 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GP Low Volatility Hedged Strategies, L.P. See All Filings	D/A	2025-02-03 17:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372983 Filed Document 0001372983-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:08:10 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
String Ventures SPV SVA, LLC See All Filings	D	2025-02-03 17:02:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002052610 Filed Document 0002052610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 17:02:48 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
VAE Labs Inc. See All Filings	D	2025-02-03 16:56:49 UTC
Amount To Be Raised $2,938,905 Associated Brokers / Dealers N/A CIK Number 0002051277 Filed Document 0002051277-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:56:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JJM Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2025-02-03 16:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728546 Filed Document 0001728546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:56:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP Opportunistic Growth Strategies Offshore Ltd. See All Filings	D/A	2025-02-03 16:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663960 Filed Document 0001663960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:56:28 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
Core Education Services PBC See All Filings	D/A	2025-02-03 16:52:17 UTC
Amount To Be Raised $23,650,010 Associated Brokers / Dealers N/A CIK Number 0001941684 Filed Document 0001941684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:52:17 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VAE Labs Inc. See All Filings	D	2025-02-03 16:51:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002051277 Filed Document 0002051277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:51:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VetVerifi, Inc. See All Filings	D	2025-02-03 16:50:16 UTC
Amount To Be Raised $4,112,463 Associated Brokers / Dealers N/A CIK Number 0002054489 Filed Document 0002054489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:50:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JJM Fund II (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2025-02-03 16:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728548 Filed Document 0001728548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:49:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gavea Fund Ltd. See All Filings	D/A	2025-02-03 16:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001545105 Filed Document 0000899140-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:45:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
GP Global Equity Strategies, L.P. See All Filings	D/A	2025-02-03 16:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228825 Filed Document 0001228825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:44:38 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
ICECAPAI, INC. See All Filings	D	2025-02-03 16:43:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002054655 Filed Document 0002054655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:43:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SouthOcean Real Estate Partners VI, LLC See All Filings	D/A	2025-02-03 16:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988289 Filed Document 0000950172-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:31:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Arctos Keystone Partners Fund I-A (Cayman) Access Fund, L.P. See All Filings	D	2025-02-03 16:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054532 Filed Document 0002039830-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:29:00 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
Heitman Real Estate Debt Partners III, L.P. See All Filings	D/A	2025-02-03 16:19:27 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Heitman Securities LLC, Heitman International HK Limited, Heitman U.K. Limited, and Heitman International Real Estate Securities Pty Limited CIK Number 0002006741 Filed Document 0002006741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:19:27 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
CMWA Small Cap Fund LLC See All Filings	D	2025-02-03 16:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Northleaf Secondary Partners IV Access Fund, L.P. See All Filings	D	2025-02-03 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039830 Filed Document 0002039830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:16:54 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
ELEMENTUM 3D, INC. See All Filings	D	2025-02-03 16:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715718 Filed Document 0001715718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:11:56 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Turn/River Capital VI (QP-B), L.P. See All Filings	D	2025-02-03 16:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053287 Filed Document 0002053287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:11:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Mid Cap Partnership LLC See All Filings	D	2025-02-03 16:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411361 Filed Document 0001411361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Marllm Inc. See All Filings	D	2025-02-03 16:10:30 UTC
Amount To Be Raised $12,236 Associated Brokers / Dealers N/A CIK Number 0002054350 Filed Document 0002054350-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:10:30 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Turn/River Capital VI (QP-A), L.P. See All Filings	D	2025-02-03 16:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053284 Filed Document 0002053284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:10:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Animerra, Inc. See All Filings	D	2025-02-03 16:07:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002054669 Filed Document 0002054669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:07:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners CO Trust IV See All Filings	D	2025-02-03 16:07:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002053011 Filed Document 0002053011-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:07:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund LLC See All Filings	D	2025-02-03 16:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:05:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AORA Mexico, Inc. See All Filings	D	2025-02-03 16:04:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001973510 Filed Document 0001973510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:04:05 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marllm Inc. See All Filings	D	2025-02-03 16:01:50 UTC
Amount To Be Raised $184,950 Associated Brokers / Dealers N/A CIK Number 0002054350 Filed Document 0002054350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:01:50 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
JW Anaheim REIT, LLC See All Filings	D	2025-02-03 16:00:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002053020 Filed Document 0002053020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 16:00:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEPF TWO PALMS MEMBER REIT, LLC See All Filings	D	2025-02-03 15:58:43 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC and A5 SECURITIES LLC CIK Number 0002051103 Filed Document 0002051103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 15:58:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF TUTTLE CROSSING REIT, LLC See All Filings	D	2025-02-03 15:57:26 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC and A5 SECURITIES LLC CIK Number 0002051177 Filed Document 0002051177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 15:57:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GLENWOOD HOTELS SPV, LP See All Filings	D	2025-02-03 15:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002054013 Filed Document 0002054013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 15:56:44 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