Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SilverStone Discovery Offshore Aggregator, L.P. See All Filings	D	2024-09-10 14:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036942 Filed Document 0002036942-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:07:32 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
Plural2024 LU a Series of Plural Ventures Holdings II LLC See All Filings	D	2024-09-10 14:07:07 UTC
Amount To Be Raised $90,500 Associated Brokers / Dealers N/A CIK Number 0002036816 Filed Document 0002036816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:07:07 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
SilverStone Discovery, L.P. See All Filings	D	2024-09-10 14:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036844 Filed Document 0002036844-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:04:38 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
MDSV Supercog Inc Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 14:04:11 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002036815 Filed Document 0002036815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:04:11 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
Melanie Lane Partners Series Fund, LP Melanie Lane Partners Series One See All Filings	D	2024-09-10 14:02:58 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0002036743 Filed Document 0002036743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:02:58 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
Athletic Nicotine 1 a Series of CGF2021 LLC See All Filings	D	2024-09-10 14:00:56 UTC
Amount To Be Raised $329,955 Associated Brokers / Dealers N/A CIK Number 0002036814 Filed Document 0002036814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 14:00:56 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
JUST CLIMATE NCS I (A) SCSP See All Filings	D	2024-09-10 13:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036355 Filed Document 0002036355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:58:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DRF Twentyeight Health Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:57:26 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002036813 Filed Document 0002036813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:57:26 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
Texture June 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:54:09 UTC
Amount To Be Raised $535,709 Associated Brokers / Dealers N/A CIK Number 0002036812 Filed Document 0002036812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:54:09 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
Bonside Series LLC See All Filings	D	2024-09-10 13:51:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:51:37 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
AKT Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:50:21 UTC
Amount To Be Raised $205,133 Associated Brokers / Dealers N/A CIK Number 0002036811 Filed Document 0002036811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:50:21 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
NCV Mantel Access Fund 4 Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:45:32 UTC
Amount To Be Raised $2,185,000 Associated Brokers / Dealers N/A CIK Number 0002036810 Filed Document 0002036810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:45:32 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
Kolkata Chai Investment Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:42:04 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002036809 Filed Document 0002036809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:42:04 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
GSBackers Sybill Fund I a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:38:58 UTC
Amount To Be Raised $174,655 Associated Brokers / Dealers N/A CIK Number 0002036808 Filed Document 0002036808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:38:58 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
Bluewatch Wander II Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:35:31 UTC
Amount To Be Raised $408,164 Associated Brokers / Dealers N/A CIK Number 0002036807 Filed Document 0002036807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:35:31 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
Impulse Jun 2024 a Series of Spring Tide Master II LLC See All Filings	D	2024-09-10 13:31:59 UTC
Amount To Be Raised $9,653,764 Associated Brokers / Dealers N/A CIK Number 0002036805 Filed Document 0002036805-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:31:59 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
NanoImaging Services, Inc. See All Filings	D	2024-09-10 13:31:30 UTC
Amount To Be Raised $7,499,993 Associated Brokers / Dealers N/A CIK Number 0001982193 Filed Document 0001982193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:31:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Campbell Offshore Fund Ltd SPC See All Filings	D/A	2024-09-10 13:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers River Wey Capital LLP CIK Number 0001390565 Filed Document 0001390565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:29:30 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
Peachtree Credit Opportunities Fund III, L.P. See All Filings	D	2024-09-10 13:28:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036638 Filed Document 0002036638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Umbra Artist Capital 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-09-10 13:27:21 UTC
Amount To Be Raised $5,673,750 Associated Brokers / Dealers N/A CIK Number 0002036804 Filed Document 0002036804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:27:21 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
MREI VI REIT FEEDER B, LP See All Filings	D	2024-09-10 13:24:38 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, FURTHER CAPITAL PARTNERS LTD., and GALIM GP LLC CIK Number 0002036907 Filed Document 0002036907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:24:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Anthropic Jun 2024 a Series of E1 Ventures Master LLC See All Filings	D	2024-09-10 13:23:45 UTC
Amount To Be Raised $1,117,238 Associated Brokers / Dealers N/A CIK Number 0002036803 Filed Document 0002036803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:23:45 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
Black Angel Group Q3 24 I Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:20:20 UTC
Amount To Be Raised $143,500 Associated Brokers / Dealers N/A CIK Number 0002036802 Filed Document 0002036802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:20:20 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
Defense I a Series of E1 Ventures Master LLC See All Filings	D	2024-09-10 13:14:54 UTC
Amount To Be Raised $1,392,353 Associated Brokers / Dealers N/A CIK Number 0002036801 Filed Document 0002036801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:14:54 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
MACP Verona Member, LLC See All Filings	D	2024-09-10 13:14:29 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002035076 Filed Document 0002035076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:14:29 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Animal Microbiome Analytics, Inc. See All Filings	D	2024-09-10 13:10:49 UTC
Amount To Be Raised $15,530,944 Associated Brokers / Dealers N/A CIK Number 0001868043 Filed Document 0001868043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:10:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dispatch (Perceptive VC) Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:10:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036751 Filed Document 0002036751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:10:33 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
Darkhive Inc. See All Filings	D	2024-09-10 13:08:28 UTC
Amount To Be Raised $21,049,993 Associated Brokers / Dealers N/A CIK Number 0002036102 Filed Document 0002036102-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:08:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Poppy Seed Health May 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:07:09 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002036753 Filed Document 0002036753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:07:09 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
HV Boom I a Series of CGF2021 LLC See All Filings	D	2024-09-10 13:03:39 UTC
Amount To Be Raised $50,525 Associated Brokers / Dealers N/A CIK Number 0002036754 Filed Document 0002036754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 13:03:39 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
Hiive Groq Series II a Series of Hiive Groq LLC See All Filings	D	2024-09-10 12:56:00 UTC
Amount To Be Raised $3,010,957 Associated Brokers / Dealers N/A CIK Number 0002036755 Filed Document 0002036755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:56:00 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
Westview PE Fund II LP See All Filings	D	2024-09-10 12:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035962 Filed Document 0002035962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:54:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Embedding VC Zion Fund I a Series of CGF2021 LLC See All Filings	D	2024-09-10 12:52:20 UTC
Amount To Be Raised $352,041 Associated Brokers / Dealers N/A CIK Number 0002036756 Filed Document 0002036756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:52:20 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
Talli Digital Payments, Inc. See All Filings	D	2024-09-10 12:52:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002036689 Filed Document 0001231919-24-000080 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:52:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CU-0205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-10 12:48:18 UTC
Amount To Be Raised $219,000 Associated Brokers / Dealers N/A CIK Number 0002013244 Filed Document 0002013244-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:48:18 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
Ellipsend Inc Pre-Seed Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 12:47:27 UTC
Amount To Be Raised $152,383 Associated Brokers / Dealers N/A CIK Number 0002036757 Filed Document 0002036757-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:47:27 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
Minerva BI, Inc. See All Filings	D	2024-09-10 12:45:51 UTC
Amount To Be Raised $8,125,525 Associated Brokers / Dealers N/A CIK Number 0002036427 Filed Document 0002036427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:45:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Between The Coasts Solubag a Series of CGF2021 LLC See All Filings	D	2024-09-10 12:41:10 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002036758 Filed Document 0002036758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:41:10 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
Project Meera Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-09-10 12:31:47 UTC
Amount To Be Raised $6,770,000 Associated Brokers / Dealers N/A CIK Number 0002036130 Filed Document 0002036130-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:31:47 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
Freedom Merchant Exchange LLC See All Filings	D	2024-09-10 12:31:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036604 Filed Document 0002036604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:31:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sculptor Real Estate Fund V, LP See All Filings	D	2024-09-10 12:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. CIK Number 0002036291 Filed Document 0002036291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:30:25 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
Audicus, Inc. See All Filings	D	2024-09-10 12:17:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001606258 Filed Document 0001606258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:17:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Vahan Inc. See All Filings	D	2024-09-10 12:13:31 UTC
Amount To Be Raised $15,200,541 Associated Brokers / Dealers N/A CIK Number 0001886516 Filed Document 0001886516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:13:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FIRST STATE BANCORP INC See All Filings	D	2024-09-10 12:12:07 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0000865432 Filed Document 0000906318-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:12:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Strella Biotechnology, Inc. See All Filings	D	2024-09-10 12:10:36 UTC
Amount To Be Raised $5,602,000 Associated Brokers / Dealers N/A CIK Number 0001810011 Filed Document 0001810011-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:10:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Zenith Growth Partners, LLC See All Filings	D	2024-09-10 12:10:23 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002036875 Filed Document 0001200876-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:10:23 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GW Nutrition Inc. See All Filings	D	2024-09-10 12:00:50 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001855026 Filed Document 0001855026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 12:00:50 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Other
Raich Meadowlands West Holdings, LLC See All Filings	D	2024-09-10 11:34:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002036688 Filed Document 0002036688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 11:34:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie Ag Science LLC See All Filings	D/A	2024-09-10 11:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730557 Filed Document 0001315863-24-000642 Exclusions or Exemptions 506b Accepted Date 2024-09-10 11:15:54 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
BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series See All Filings	D/A	2024-09-10 11:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652002 Filed Document 0001652002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-10 11:13:19 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