Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-06-07 13:38:34 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:38:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tektonic AI, Inc. See All Filings	D	2024-06-07 13:35:43 UTC
Amount To Be Raised $7,999,997 Associated Brokers / Dealers N/A CIK Number 0002022778 Filed Document 0002022778-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GPIF FP10 Partners, LP See All Filings	D	2024-06-07 13:30:55 UTC
Amount To Be Raised $33,600,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002025756 Filed Document 0002025756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:30:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deciens Capital Fund 2023-A, L.P. See All Filings	D/A	2024-06-07 13:24:39 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001956532 Filed Document 0001956532-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:24:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deciens Capital Fund 2023, L.P. See All Filings	D/A	2024-06-07 13:16:59 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001956518 Filed Document 0001956518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:16:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TAILOR RIDGE REAL ESTATE LENDING FUND I, LP See All Filings	D/A	2024-06-07 13:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814261 Filed Document 0001814261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:14:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Technology Services, Inc. See All Filings	D	2024-06-07 13:10:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026308 Filed Document 0002026308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 13:10:13 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Deltroit Directional Opportunities Feeder Fund LP See All Filings	D/A	2024-06-07 12:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0000945621-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:50:03 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
Deltroit Directional Opportunities Feeder Fund Ltd See All Filings	D/A	2024-06-07 12:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001514734 Filed Document 0000945621-24-000496 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:47:48 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
Socorro Dynamic Opportunity Fund LP See All Filings	D/A	2024-06-07 12:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780147 Filed Document 0001780147-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:46:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Sustainable Packaging Innovation Fund, a sub-fund of Emerald Innovation Fund ILP See All Filings	D/A	2024-06-07 12:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931006 Filed Document 0000945621-24-000495 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:37:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gates Mills Technologies LLC See All Filings	D/A	2024-06-07 12:36:34 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002021266 Filed Document 0001376474-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:36:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Guzman y Gomez Ltd See All Filings	D	2024-06-07 12:27:05 UTC
Amount To Be Raised $2,381,796 Associated Brokers / Dealers N/A CIK Number 0002023275 Filed Document 0002023275-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:27:05 UTC Type of Offering D Industry Restaurants Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Covert TopCo Partnership, LP See All Filings	D	2024-06-07 12:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910908 Filed Document 0001910908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:15:56 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tetrahedron Capital Long Fund, LP See All Filings	D/A	2024-06-07 12:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861741 Filed Document 0000919574-24-003549 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:08:12 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
Keynes Leveraged Quantitative Strategies Fund Ltd See All Filings	D/A	2024-06-07 12:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411439 Filed Document 0000902664-24-004109 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:04:59 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
Keynes Dynamic Beta Strategy (Offshore) Fund Ltd See All Filings	D/A	2024-06-07 12:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814826 Filed Document 0000902664-24-004108 Exclusions or Exemptions 506b Accepted Date 2024-06-07 12:03:30 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
Indigo INV Holdings, L.P. See All Filings	D/A	2024-06-07 11:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929552 Filed Document 0001929552-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:58:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Strattam Co-Invest Fund XI, L.P. See All Filings	D	2024-06-07 11:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025261 Filed Document 0002025261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MA-0429 Fund I, a series of The Fund Series, LP See All Filings	D	2024-06-07 11:56:28 UTC
Amount To Be Raised $160,108 Associated Brokers / Dealers N/A CIK Number 0002022605 Filed Document 0002022605-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:56:28 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
ONCAP Education Co-Invest LP See All Filings	D	2024-06-07 11:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023531 Filed Document 0002023531-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:52:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tewksbury Futures Fund, LP See All Filings	D/A	2024-06-07 11:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814271 Filed Document 0001814271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:45:02 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
Distinct Technologies, Inc. See All Filings	D	2024-06-07 11:40:50 UTC
Amount To Be Raised $3,502,375 Associated Brokers / Dealers N/A CIK Number 0002023504 Filed Document 0002023504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:40:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Luna, LLC See All Filings	D/A	2024-06-07 11:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578808 Filed Document 0000919574-24-003546 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:38:05 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
Huntington Holdings LLC See All Filings	D	2024-06-07 11:37:58 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002026216 Filed Document 0001896410-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:37:58 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
CloudAlpha Tech Fund See All Filings	D/A	2024-06-07 11:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867801 Filed Document 0000919574-24-003544 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:35:29 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
AFG-PECA II LLC See All Filings	D/A	2024-06-07 11:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968779 Filed Document 0000919574-24-003543 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:34:53 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
Pasadena Medical Properties, L.P. See All Filings	D	2024-06-07 11:24:16 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002026206 Filed Document 0002026206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:24:16 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nakoma Capital SPV I, LP See All Filings	D	2024-06-07 11:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025903 Filed Document 0002025903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Steele Creek Capital Corp See All Filings	D/A	2024-06-07 11:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexander Capital LP, Arkadios Capital, American Portfolios Financial Services, Colliers Securities LLC, DMK Advisor Group, GREAT POINT CAPITAL LLC, GREEN VISTA CAPITAL, LLC, IBN Financial Services, International Assets Advisory LLC, IDB CAPITAL CORP., Money Concepts Capital Corp, Peak Brokerage Services, LLC, S2K Financial LLC, and Third Seven Capital LLC CIK Number 0001817825 Filed Document 0001814554-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:21:15 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 Equity
VVF Homestead15 LLC See All Filings	D	2024-06-07 11:21:00 UTC
Amount To Be Raised $2,604,000 Associated Brokers / Dealers N/A CIK Number 0002026253 Filed Document 0002026253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:21:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Consulta SPV II, LP See All Filings	D	2024-06-07 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025770 Filed Document 0002025770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purinomia Biotech, Inc. See All Filings	D	2024-06-07 11:00:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001723458 Filed Document 0001723458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 11:00:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
TBFC Monroe Holdings, LLC See All Filings	D	2024-06-07 10:59:45 UTC
Amount To Be Raised $8,240,000 Associated Brokers / Dealers N/A CIK Number 0002026263 Filed Document 0001042167-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:59:45 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Peach Management Aggregator LLC See All Filings	D	2024-06-07 10:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026097 Filed Document 0002026097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:51:16 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater SPV II LP See All Filings	D	2024-06-07 10:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026255 Filed Document 0000919574-24-003539 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:43:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather II AFS Access Fund LLC See All Filings	D/A	2024-06-07 10:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001932959 Filed Document 0001932959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:41:32 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
Derby Copeland Capital Opportunistic Credit Fund, LP See All Filings	D/A	2024-06-07 10:34:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001950668 Filed Document 0001950668-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:34:22 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 Equity
PL Capital Plus Fund, L.P. See All Filings	D	2024-06-07 10:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026070 Filed Document 0002026070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:23:44 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
Silverview Special Situations Lending Offshore Fund II LP See All Filings	D/A	2024-06-07 10:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980377 Filed Document 0000919574-24-003537 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prescribe FIT, Inc. See All Filings	D	2024-06-07 10:05:53 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001888607 Filed Document 0001888607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:05:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MCF SpaceX-I LLC See All Filings	D/A	2024-06-07 10:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980533 Filed Document 0001980533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Five Arrows Long Term SCSp See All Filings	D	2024-06-07 10:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025141 Filed Document 0002025141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:04:19 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
Oars & Alps LLC See All Filings	D	2024-06-07 10:03:20 UTC
Amount To Be Raised $2,299,992 Associated Brokers / Dealers N/A CIK Number 0001776480 Filed Document 0001776480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:03:20 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Positive Development, Inc. See All Filings	D	2024-06-07 10:02:10 UTC
Amount To Be Raised $11,924,927 Associated Brokers / Dealers N/A CIK Number 0001811258 Filed Document 0001811258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 10:02:10 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ID Fund - Lambda Labs, a series of ID Funds 3, LLC See All Filings	D	2024-06-07 09:51:47 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002026057 Filed Document 0002026057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:51:47 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
AB Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2024-06-07 09:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-24-004106 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:48:51 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
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2024-06-07 09:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-24-004105 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:47:23 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
Silverview Special Situations Lending Onshore Fund II LP See All Filings	D/A	2024-06-07 09:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTH CAPITAL PRIVATE SECURITIES CORPORATION CIK Number 0001980247 Filed Document 0000919574-24-003535 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:46:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TTC MULTI-STRATEGY FUND QP, LP See All Filings	D/A	2024-06-07 09:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452337 Filed Document 0001452337-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-07 09:37:54 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