Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VXI Evoloh SPV LP See All Filings	D	2024-12-26 16:01:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002048282 Filed Document 0002035957-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 16:01:12 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
GoodFinch Sunstrong Partners LP See All Filings	D	2024-12-26 15:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, LP CIK Number 0002049811 Filed Document 0000950172-24-000473 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:54:42 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
Solve Therapeutics, Inc. See All Filings	D	2024-12-26 15:51:20 UTC
Amount To Be Raised $75,582,822 Associated Brokers / Dealers N/A CIK Number 0001905252 Filed Document 0001905252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:51:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-12-26 15:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:51:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Frontier Market Select Fund II LP See All Filings	D/A	2024-12-26 15:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523159 Filed Document 0001523159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:48:28 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
MG Emerald Place Investments L.P. See All Filings	D	2024-12-26 15:47:52 UTC
Amount To Be Raised $35,014,392 Associated Brokers / Dealers N/A CIK Number 0002049711 Filed Document 0002049709-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:47:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Buoyant Raptor II SPV, LLC See All Filings	D	2024-12-26 15:46:56 UTC
Amount To Be Raised $668,999 Associated Brokers / Dealers N/A CIK Number 0002048560 Filed Document 0002048560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:46:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solar Securitization Program-Onshore SMA, LP See All Filings	D	2024-12-26 15:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP CIK Number 0001991473 Filed Document 0000950172-24-000472 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:44:05 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
Solar Securitization Program-Offshore SMA, LP See All Filings	D	2024-12-26 15:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP CIK Number 0001991474 Filed Document 0000950172-24-000471 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:42:07 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
VXI VEIR SPV LP See All Filings	D	2024-12-26 15:41:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002035957 Filed Document 0002035957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:41:52 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
MG Lakeridge Living Investments L.P. See All Filings	D	2024-12-26 15:40:58 UTC
Amount To Be Raised $27,654,585 Associated Brokers / Dealers N/A CIK Number 0002049710 Filed Document 0002049709-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:40:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stellaris Venture Partners GIFT Fund III See All Filings	D	2024-12-26 15:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049059 Filed Document 0002049059-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ion Blue Ribbon Fund LP See All Filings	D	2024-12-26 15:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049405 Filed Document 0002049405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MG Skye Investments L.P. See All Filings	D	2024-12-26 15:33:06 UTC
Amount To Be Raised $26,278,114 Associated Brokers / Dealers N/A CIK Number 0002049709 Filed Document 0002049709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:33:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Agellus Bluejack Co-Invest, LP See All Filings	D	2024-12-26 15:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049994 Filed Document 0002049994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:25:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit XI (PF) RT, LLC See All Filings	D	2024-12-26 15:23:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049952 Filed Document 0002049952-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:23:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portal Biotechnologies, Inc. See All Filings	D	2024-12-26 15:22:00 UTC
Amount To Be Raised $11,905,000 Associated Brokers / Dealers N/A CIK Number 0002049466 Filed Document 0001080368-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:22:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio See All Filings	D/A	2024-12-26 15:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001894900 Filed Document 0001894900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:20:43 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
WP SAFStor IV REIT, LLC See All Filings	D	2024-12-26 15:18:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002049550 Filed Document 0002049550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:18:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Alternatives Fund II, L.P.-Credit Opportunities (U.S.) Series See All Filings	D/A	2024-12-26 15:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001828710 Filed Document 0001828710-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:18:07 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 Equity
Portfolia 2024 SPV 3 LLC See All Filings	D	2024-12-26 15:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049824 Filed Document 0002049824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:14:22 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
Opportunistic Private Allocation Fund, LLC - Series B See All Filings	D	2024-12-26 15:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043632 Filed Document 0002043632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:09:01 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
Argentarii PC - MM Holdings, LLC See All Filings	D	2024-12-26 15:05:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049809 Filed Document 0002049807-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:05:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd. See All Filings	D/A	2024-12-26 15:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541159 Filed Document 0002048876-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:01:28 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
Partners Income Fund, LP See All Filings	D/A	2024-12-26 15:00:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977180 Filed Document 0001977180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 15:00:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Spinal Simplicity, LLC See All Filings	D	2024-12-26 14:59:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001507286 Filed Document 0001507286-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:59:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
US Alpha Advantage Fund LP See All Filings	D/A	2024-12-26 14:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005011 Filed Document 0002048876-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:56:44 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
EquityZen Growth Technology Fund LLC - Series 2008 See All Filings	D	2024-12-26 14:56:41 UTC
Amount To Be Raised $1,152,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044057 Filed Document 0002044057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:56:41 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
US Alpha Advantage Master Fund LP See All Filings	D/A	2024-12-26 14:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005217 Filed Document 0002048876-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:53:24 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
Opportunistic Private Allocation Fund, LLC - Series A See All Filings	D	2024-12-26 14:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043635 Filed Document 0002043635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:53:22 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
BlackRock Absolute Macro Fund Ltd. See All Filings	D/A	2024-12-26 14:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898709 Filed Document 0002048876-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:49:59 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
Ablative Solutions, Inc. See All Filings	D	2024-12-26 14:48:45 UTC
Amount To Be Raised $45,457,118 Associated Brokers / Dealers N/A CIK Number 0001535723 Filed Document 0001535723-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:48:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fixed Income GlobalAlpha Onshore Fund LLC See All Filings	D/A	2024-12-26 14:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541040 Filed Document 0002048876-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:45:49 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
Gaize, Inc. See All Filings	D	2024-12-26 14:43:47 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001916979 Filed Document 0001916979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:43:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Argentarii PC - WBR Holdings, LLC See All Filings	D	2024-12-26 14:42:54 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002049807 Filed Document 0002049807-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:42:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TPG Tech Adjacencies III, L.P. See All Filings	D	2024-12-26 14:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046839 Filed Document 0002046839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:37:14 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
PL-1202 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-12-26 14:35:29 UTC
Amount To Be Raised $88,888 Associated Brokers / Dealers N/A CIK Number 0002047387 Filed Document 0002047387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:35:29 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
WCP GXP Holdco, L.P. See All Filings	D	2024-12-26 14:34:18 UTC
Amount To Be Raised $14,335,000 Associated Brokers / Dealers N/A CIK Number 0002049562 Filed Document 0002049562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Content Raven, Inc. See All Filings	D/A	2024-12-26 14:31:52 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001581185 Filed Document 0001581185-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:31:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
VA-1107 Fund III, a series of Side Door Ventures AL, LP See All Filings	D	2024-12-26 14:23:56 UTC
Amount To Be Raised $1,357,390 Associated Brokers / Dealers N/A CIK Number 0002046676 Filed Document 0002046676-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:23:56 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
Raventek Investment Partners III LLC See All Filings	D	2024-12-26 14:20:24 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002047761 Filed Document 0002047761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:20:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cornami, Inc. See All Filings	D	2024-12-26 14:16:41 UTC
Amount To Be Raised $64,864,330 Associated Brokers / Dealers N/A CIK Number 0001554869 Filed Document 0001554869-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:16:41 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2024 Golden Bay, L.P. See All Filings	D	2024-12-26 14:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041782 Filed Document 0002041782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:04:58 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
Brixton Parkside TIC, LLC See All Filings	D/A	2024-12-26 14:04:22 UTC
Amount To Be Raised $21,248,687 Associated Brokers / Dealers N/A CIK Number 0002032481 Filed Document 0002032481-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 14:04:22 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Factory Alpha Associates LLC - Series I See All Filings	D	2024-12-26 13:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038739 Filed Document 0002038739-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 13:58:29 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
MedVanta, LLC See All Filings	D	2024-12-26 13:56:58 UTC
Amount To Be Raised $1,834,200 Associated Brokers / Dealers N/A CIK Number 0001908948 Filed Document 0001908948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 13:56:58 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VCF NM CAPITAL I, L.P. See All Filings	D	2024-12-26 13:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VERITAS CAPITAL SECURITIES, L.L.C. CIK Number 0002049978 Filed Document 0002049978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-26 13:54:27 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
AFFINITY BIOSENSORS LLC See All Filings	D/A	2024-12-26 13:53:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-26 13:53:30 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DFS Cornerstone I LLC See All Filings	D/A	2024-12-26 13:48:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002007495 Filed Document 0002007592-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 13:48:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
KKR K-PEC iCapital Offshore Access Fund SPC See All Filings	D/A	2024-12-26 13:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001989906 Filed Document 0001989906-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-26 13:38:42 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 Pooled Investment Fund