Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Balance Point Capital Partners VI Feeder, L.P. See All Filings	D/A	2024-12-11 16:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001976669 Filed Document 0001976669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:52:07 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
Washington Harbour Fission LLC See All Filings	D	2024-12-11 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047512 Filed Document 0002047512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
K. Ventures Fund I, L.P. See All Filings	D/A	2024-12-11 16:50:24 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001950485 Filed Document 0001950485-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:50:24 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
Tosi Snacks SPC See All Filings	D	2024-12-11 16:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914984 Filed Document 0001914984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:49:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1confirmation Fund IV QP, L.P. See All Filings	D	2024-12-11 16:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048102 Filed Document 0002048102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:47:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1900 PDC Buda 2023 Series (fund of 1900 Direct Series LLC) See All Filings	D/A	2024-12-11 16:46:12 UTC
Amount To Be Raised $4,115,000 Associated Brokers / Dealers N/A CIK Number 0002011365 Filed Document 0002011365-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:46:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Balance Point Capital Partners VI, L.P. See All Filings	D/A	2024-12-11 16:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001976613 Filed Document 0001976613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:45:06 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
1confirmation Fund IV, L.P. See All Filings	D	2024-12-11 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035888 Filed Document 0002035888-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakley Capital VI-B2 SCSp See All Filings	D	2024-12-11 16:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047119 Filed Document 0002047119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:44:03 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
Capstone Services Group LLC See All Filings	D	2024-12-11 16:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750730 Filed Document 0001750730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:43:57 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
1900 SV Forum 2024 Series (fund 1900 Direct Series LLC) See All Filings	D/A	2024-12-11 16:41:13 UTC
Amount To Be Raised $17,655,217 Associated Brokers / Dealers N/A CIK Number 0002046248 Filed Document 0002046248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:41:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Redbrick Opportunity Fund V LLC See All Filings	D	2024-12-11 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Avenue Securities LLC CIK Number 0002040810 Filed Document 0002040810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:40:44 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
COOK & BYNUM CAPITAL, LLC See All Filings	D/A	2024-12-11 16:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387688 Filed Document 0001387688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
TowerBrook R1 Continuation Fund, L.P. See All Filings	D	2024-12-11 16:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and Lazard Freres & Co. LLC CIK Number 0002037279 Filed Document 0000950142-24-002918 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:39:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alexia Ventures 2, L.P. See All Filings	D	2024-12-11 16:39:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022013 Filed Document 0002022013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakley Capital VI-B1 SCSp See All Filings	D	2024-12-11 16:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047118 Filed Document 0002047118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:37:31 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
TI IV R1 CF Reinvest, L.P. See All Filings	D	2024-12-11 16:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. and Lazard Freres & Co. LLC CIK Number 0002037295 Filed Document 0000950142-24-002917 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:37:02 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
Avise Inc. See All Filings	D	2024-12-11 16:35:55 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001820835 Filed Document 0001820835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:35:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oakley Capital VI-A SCSp See All Filings	D	2024-12-11 16:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047117 Filed Document 0002047117-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:32:01 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
Spar Systems Inc. See All Filings	D	2024-12-11 16:31:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001945414 Filed Document 0001945414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:31:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Flatbook LLC See All Filings	D	2024-12-11 16:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043343 Filed Document 0002043343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BWP Derivatives Fund, LP See All Filings	D/A	2024-12-11 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957570 Filed Document 0002039266-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:26:02 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
Integrum Capital Partners II LP See All Filings	D	2024-12-11 16:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC, Brooklands Capital Strategies BD, LP, Alvine Capital Management Limited, Alvine Capital AB, and Thrive Alternatives Capital Advisory Pte. Ltd. CIK Number 0002046440 Filed Document 0002046440-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:23:51 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
PIOLET ALTERNATIVE FUND LTD. See All Filings	D/A	2024-12-11 16:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780628 Filed Document 0001137439-24-001565 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:23:49 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 Pooled Investment Fund
LCP II HOLDINGS, LLC See All Filings	D/A	2024-12-11 16:23:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers STRATHMORE GROUP LLC CIK Number 0002002901 Filed Document 0002002901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CELAYA HOLDINGS LLC See All Filings	D	2024-12-11 16:17:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033310 Filed Document 0002033310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:17:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Somar Global Ltd. See All Filings	D/A	2024-12-11 16:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001690674 Filed Document 0000919574-24-007082 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:16:53 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 Equity
Petit Domaine Winery LLC See All Filings	D	2024-12-11 16:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048384 Filed Document 0002048384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:10:49 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
POST CI SYDNEY PARTNERS, LLC See All Filings	D	2024-12-11 16:10:41 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002047521 Filed Document 0002047521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:10:41 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polar Capital European Small Cap Fund, a sub-fund of Polar Capital ICAV See All Filings	D/A	2024-12-11 16:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002596 Filed Document 0002002596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somar Partners LP See All Filings	D/A	2024-12-11 16:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001676731 Filed Document 0000919574-24-007080 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:08:52 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
C2 Capital Group, Inc. See All Filings	D	2024-12-11 16:08:06 UTC
Amount To Be Raised $569,500 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002027982 Filed Document 0001493152-24-049640 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:08:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LPQ Capital Partners LP See All Filings	D	2024-12-11 16:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046041 Filed Document 0002046041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:07:24 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
Scorpius Holdings, Inc. See All Filings	D	2024-12-11 16:05:33 UTC
Amount To Be Raised $13,388,889 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0001476963 Filed Document 0001079973-24-001675 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:05:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Sadot Group Inc. See All Filings	D	2024-12-11 16:03:39 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0001701756 Filed Document 0001701756-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:03:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
KKR US Direct Lending RTD Feeder L.P. See All Filings	D	2024-12-11 16:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041405 Filed Document 0000950142-24-002916 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:02:28 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
Clearwell Group Investors V, LLC See All Filings	D	2024-12-11 16:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047296 Filed Document 0002047296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Varde CRE Lending Fund, L.P. See All Filings	D/A	2024-12-11 16:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0002002537 Filed Document 0002047492-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 16:01:39 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
MOUNTAINGATE CAPITAL FUND III-A, L.P. See All Filings	D	2024-12-11 15:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0002044639 Filed Document 0002044639-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:58:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FIJI AGGREGATOR, LP - FIJI AP SERIES See All Filings	D	2024-12-11 15:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045685 Filed Document 0002045685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:56:55 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
MOUNTAINGATE CAPITAL FUND III, L.P. See All Filings	D	2024-12-11 15:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0002044642 Filed Document 0002044642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HOF Capital Strategic Opportunities Fund, L.P. See All Filings	D	2024-12-11 15:55:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002035871 Filed Document 0002035871-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:55:37 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
MOUNTAINGATE CAPITAL FUND III-FF, L.P. See All Filings	D	2024-12-11 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC. CIK Number 0002044937 Filed Document 0002044937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Concise Short-Term High Yield Offshore Fund, SPC See All Filings	D/A	2024-12-11 15:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296611 Filed Document 0001636587-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:51:40 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
EWF PARTNERS LLC See All Filings	D/A	2024-12-11 15:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286461 Filed Document 0001286461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:51:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Equus Global Fund, LP See All Filings	D/A	2024-12-11 15:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798159 Filed Document 0001798159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:45:08 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
NB Capital Solutions III Cayman Feeder LP See All Filings	D	2024-12-11 15:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029075 Filed Document 0002029075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:36:02 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
FGCP III, LP See All Filings	D/A	2024-12-11 15:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036632 Filed Document 0002047492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:22:40 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
SBL1 LLC See All Filings	D	2024-12-11 15:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048198 Filed Document 0002048198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:19:34 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
Open Field Numenta SPV I LLC See All Filings	D/A	2024-12-11 15:18:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002004197 Filed Document 0002004197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 15:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund