Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund I, a series of 20Product, LP See All Filings	D	2024-07-22 09:46:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002010909 Filed Document 0002010909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:46:48 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
Lazzaro Medical, Inc. See All Filings	D	2024-07-22 09:41:18 UTC
Amount To Be Raised $7,520,000 Associated Brokers / Dealers N/A CIK Number 0002014886 Filed Document 0000929638-24-002548 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:41:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cocoa-EV-0226 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-22 09:38:15 UTC
Amount To Be Raised $651,750 Associated Brokers / Dealers N/A CIK Number 0002014056 Filed Document 0002014056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:38:15 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
BE-0227 Fund II, a series of AX-WiEs-Funds-I, LP See All Filings	D	2024-07-22 09:36:53 UTC
Amount To Be Raised $256,999 Associated Brokers / Dealers N/A CIK Number 0002017675 Filed Document 0002017675-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:36:53 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
Infinity Real Estate Fund, LLC Series Retail I See All Filings	D	2024-07-22 09:35:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002025336 Filed Document 0002025336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:35:11 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
GLACIER WATER WORLD (UK) CO., LTD See All Filings	D	2024-07-22 09:30:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002030959 Filed Document 0002030959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:30:26 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Fund I, a series of Freedom Fund Venture Capital, LP See All Filings	D	2024-07-22 09:26:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986829 Filed Document 0001986829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:26:16 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
Amara VC, LP - B2 See All Filings	D/A	2024-07-22 09:22:32 UTC
Amount To Be Raised $1,271,804 Associated Brokers / Dealers N/A CIK Number 0002015006 Filed Document 0002015006-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:22:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caprock PSP V LP See All Filings	D	2024-07-22 09:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030680 Filed Document 0002030680-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Ventures Investments, LP - Private Co Series See All Filings	D	2024-07-22 09:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002029700 Filed Document 0002029700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 09:03:57 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
FourC Health, Inc. See All Filings	D/A	2024-07-22 08:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939038 Filed Document 0001939038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 08:50:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Franklin Ventures Investments, LP - Private Growth Series See All Filings	D	2024-07-22 08:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002030047 Filed Document 0002030047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 08:50:18 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
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR See All Filings	D/A	2024-07-22 08:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865276 Filed Document 0001865276-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 08:36:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Marcho Partners Long Feeder Fund (Delaware) LP See All Filings	D/A	2024-07-22 08:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818816 Filed Document 0000902664-24-004808 Exclusions or Exemptions 506b Accepted Date 2024-07-22 08:23:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYT-1027 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2024-07-22 08:17:08 UTC
Amount To Be Raised $116,300 Associated Brokers / Dealers N/A CIK Number 0001999746 Filed Document 0001999746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 08:17:08 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
Fund III, a series of N49P, LP See All Filings	D/A	2024-07-22 08:05:06 UTC
Amount To Be Raised $25,191,000 Associated Brokers / Dealers N/A CIK Number 0001942075 Filed Document 0001942075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 08:05:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR-0812 Fund I, a series of Iaso Venture Investments, LP See All Filings	D	2024-07-22 07:16:44 UTC
Amount To Be Raised $518,600 Associated Brokers / Dealers N/A CIK Number 0001993980 Filed Document 0001993980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 07:16:44 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
NU-0311 Fund II, a series of Liberty 225, LP See All Filings	D	2024-07-22 06:57:50 UTC
Amount To Be Raised $996,500 Associated Brokers / Dealers N/A CIK Number 0002015882 Filed Document 0002015882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:57:50 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
CH-0307 Fund I, a series of Shelter Island Ventures, LP See All Filings	D	2024-07-22 06:56:23 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002015439 Filed Document 0002015439-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:56:23 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
Arisaig Asia Fund Ltd See All Filings	D/A	2024-07-22 06:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909526 Filed Document 0001909526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:48:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
HX-0311 Fund III, a series of Nathan Doctor, LP See All Filings	D	2024-07-22 06:37:06 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0002031122 Filed Document 0002031122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:37:06 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
RO-0618 Fund I, a series of Emergent AL Funds, LP See All Filings	D	2024-07-22 06:36:52 UTC
Amount To Be Raised $281,000 Associated Brokers / Dealers N/A CIK Number 0002031147 Filed Document 0002031147-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:36:52 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
AS-0520 Fund I, a series of MV Funds, LP See All Filings	D	2024-07-22 06:28:01 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002024408 Filed Document 0002024408-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:28:01 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
Gaingels Mayhem Studios LLC See All Filings	D	2024-07-22 06:27:41 UTC
Amount To Be Raised $63,003 Associated Brokers / Dealers N/A CIK Number 0002027974 Filed Document 0002023418-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:27:41 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
ST-0422 Fund I, a series of SaxeCap, LP See All Filings	D	2024-07-22 06:18:03 UTC
Amount To Be Raised $92,510 Associated Brokers / Dealers N/A CIK Number 0002021086 Filed Document 0002021086-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:18:03 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
LI-0415 Fund I, a series of Climate Collective, LP See All Filings	D	2024-07-22 06:17:05 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0002021329 Filed Document 0002021329-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:17:05 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
Gaingels CreatorCart LLC See All Filings	D	2024-07-22 06:14:28 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0002023418 Filed Document 0002023418-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:14:28 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SPECIAL SITUATIONS TECHNOLOGY FUND LP See All Filings	D/A	2024-07-22 06:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001037284 Filed Document 0001493152-24-028615 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:09:25 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
Special Situations Life Sciences Fund LP See All Filings	D/A	2024-07-22 06:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333549 Filed Document 0001493152-24-028614 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:09:00 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
SPECIAL SITUATIONS FUND III QP LP See All Filings	D/A	2024-07-22 06:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328185 Filed Document 0001493152-24-028611 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:07:29 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
SPECIAL SITUATIONS TECHNOLOGY FUND II L P See All Filings	D/A	2024-07-22 06:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254963 Filed Document 0001493152-24-028610 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:07:23 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
SPECIAL SITUATIONS CAYMAN FUND L P See All Filings	D/A	2024-07-22 06:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000882988 Filed Document 0001493152-24-028607 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:06:07 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
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P See All Filings	D/A	2024-07-22 06:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001035570 Filed Document 0001493152-24-028604 Exclusions or Exemptions 506b Accepted Date 2024-07-22 06:04:28 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
ARPARI, INC. See All Filings	D	2024-07-19 21:37:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001916928 Filed Document 0001916928-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 21:37:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hayfin DLF V (Levered) USD SCSP See All Filings	D	2024-07-19 21:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030740 Filed Document 0002030740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 21:17:37 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
MZ West Loop, LLC See All Filings	D/A	2024-07-19 19:50:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002028901 Filed Document 0002028901-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:50:13 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2024-07-19 19:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:34:50 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
TenXIR Corp. See All Filings	D	2024-07-19 19:20:59 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002030689 Filed Document 0001213900-24-063186 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Active Membranes, Inc. See All Filings	D	2024-07-19 19:18:00 UTC
Amount To Be Raised $2,326,825 Associated Brokers / Dealers N/A CIK Number 0002030976 Filed Document 0002030976-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-07-19 19:18:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2024-07-19 19:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Oppenheimer & Co., Inc., and March Capital Corp. CIK Number 0001582344 Filed Document 0001582344-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:16:22 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
Wallace Hart Momentum Offshore Fund, LP See All Filings	D/A	2024-07-19 19:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874460 Filed Document 0001874460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:13:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2024-07-19 19:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Oppenheimer & Co., Inc., and March Capital Corp. CIK Number 0001582344 Filed Document 0001582344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 19:02:42 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
Jade Associates II-B1 LLC See All Filings	D	2024-07-19 18:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023749 Filed Document 0001981355-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:44:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B LLC See All Filings	D	2024-07-19 18:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981355-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:43:02 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B1 LLC See All Filings	D	2024-07-19 18:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981355 Filed Document 0001981355-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:41:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EARNED GROWTH INVESTORS I LP See All Filings	D	2024-07-19 18:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006750 Filed Document 0002006750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:25:47 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
Fund 1, a series of quadraScope, LP See All Filings	D/A	2024-07-19 18:14:21 UTC
Amount To Be Raised $4,479,012 Associated Brokers / Dealers N/A CIK Number 0001975840 Filed Document 0001975840-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:14:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omega Capital Fund II, L.P. See All Filings	D	2024-07-19 18:07:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030312 Filed Document 0002030312-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-19 18:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Fund IX (Cayman), L.P. See All Filings	D/A	2024-07-19 17:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001666003 Filed Document 0001666003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:57:33 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
Q9 Ventures Digital Asset Fund, LP See All Filings	D/A	2024-07-19 17:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900515 Filed Document 0002028280-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-19 17:57:24 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