Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Universa Black Swan Protection Protocol LXXVIII L.P. See All Filings	D/A	2024-03-20 13:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919366 Filed Document 0000935836-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:17:27 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
DW WYOMING #6 LP See All Filings	D	2024-03-20 13:15:18 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002016317 Filed Document 0002016317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:15:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GR-0815 Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2024-03-20 13:07:45 UTC
Amount To Be Raised $79,833 Associated Brokers / Dealers N/A CIK Number 0001993426 Filed Document 0001993426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:07:45 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
Caffeinated Capital Aven SPV III, LLC See All Filings	D	2024-03-20 13:00:35 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002015897 Filed Document 0002015897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:00:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alpha Europe Long Only LP See All Filings	D/A	2024-03-20 13:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968744 Filed Document 0001968744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 13:00:21 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
Alpha Europe Long Only Ltd. See All Filings	D/A	2024-03-20 12:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968743 Filed Document 0001968743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:58:54 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
Brew ND, LLC See All Filings	D/A	2024-03-20 12:58:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001967388 Filed Document 0001437749-24-008623 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:58:41 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
EJF Financial Services Offshore Fund, Ltd. See All Filings	D/A	2024-03-20 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001569362 Filed Document 0002001014-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:50:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIR U.S. Life Fund V, LP See All Filings	D/A	2024-03-20 12:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001918678 Filed Document 0001918678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF Financial Services Fund, LP See All Filings	D/A	2024-03-20 12:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001510157 Filed Document 0002001014-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:43:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apex Debt Fund I, LP See All Filings	D	2024-03-20 12:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015746 Filed Document 0002015746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:42:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightning Capital Partners LP See All Filings	D/A	2024-03-20 12:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728886 Filed Document 0001728886-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:38:04 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
ARROWHEAD EQUITY FUND LLC See All Filings	D	2024-03-20 12:34:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002016202 Filed Document 0002016202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:34:37 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Apex Acquisition Fund I, LP See All Filings	D	2024-03-20 12:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015742 Filed Document 0002015742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aristides Fund QP, LP See All Filings	D/A	2024-03-20 12:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001602063 Filed Document 0001602063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:25:19 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
Pearl Diver Nautilus Master Fund LP See All Filings	D/A	2024-03-20 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966564 Filed Document 0001315863-24-000342 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
ARISTIDES FUND LP See All Filings	D/A	2024-03-20 12:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Hollister Associates, LLC CIK Number 0001437644 Filed Document 0001437644-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:13:42 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
333 52nd Owner LLC See All Filings	D	2024-03-20 12:11:37 UTC
Amount To Be Raised $2,575,928 Associated Brokers / Dealers N/A CIK Number 0002016296 Filed Document 0002016296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:11:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PLA Doral LLC See All Filings	D	2024-03-20 12:11:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002016321 Filed Document 0001477932-24-001356 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:11:16 UTC Type of Offering D Industry Restaurants Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Ares Senior Direct Lending Access Fund III, L.P. See All Filings	D	2024-03-20 12:06:20 UTC
Amount To Be Raised $35,775,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002015308 Filed Document 0002015308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 12:06:20 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
Mount Nebo Lagunari Fund, LP See All Filings	D	2024-03-20 11:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015064 Filed Document 0002015064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:58:11 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
SY-1009 Fund I, a series of Jolt VC, LP See All Filings	D	2024-03-20 11:58:03 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001997236 Filed Document 0001997236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:58:03 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
TRC Optimum Fund LLC See All Filings	D/A	2024-03-20 11:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zanbato Securities LLC CIK Number 0001488431 Filed Document 0001488431-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:44:40 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
Glazer Enhanced Offshore Fund, Ltd. See All Filings	D/A	2024-03-20 11:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513849 Filed Document 0001013594-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:42:42 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
Glazer Enhanced Fund, L.P. See All Filings	D/A	2024-03-20 11:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510312 Filed Document 0001013594-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:41:39 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
Glazer Capital Management, L.P. See All Filings	D/A	2024-03-20 11:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461058 Filed Document 0001013594-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:40:57 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
IGNITEDATA (DELAWARE) INC. See All Filings	D	2024-03-20 11:35:02 UTC
Amount To Be Raised $3,999,995 Associated Brokers / Dealers N/A CIK Number 0002016056 Filed Document 0002016056-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:35:02 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Second Curve Partners International, Ltd. See All Filings	D/A	2024-03-20 11:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001115497 Filed Document 0000919574-24-002100 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:29:24 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 Equity
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2024-03-20 11:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:15:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
RCP VI Access Fund LP See All Filings	D/A	2024-03-20 11:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899690 Filed Document 0001899690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:12:19 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
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2024-03-20 11:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:12:13 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
McMorgan Infrastructure Fund II (ERISA) LP See All Filings	D/A	2024-03-20 11:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970097 Filed Document 0002015995-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McMorgan Infrastructure Fund II, LP See All Filings	D/A	2024-03-20 11:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968531 Filed Document 0002015995-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:03:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Royalty & Credit Opportunities Access Fund IV LP See All Filings	D/A	2024-03-20 11:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920989 Filed Document 0001886085-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-03-20 11:02:09 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
Nova Digital Opportunities Fund Ltd See All Filings	D/A	2024-03-20 10:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001958837 Filed Document 0001958845-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:52:27 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
Burgundy Credit Fund, LP See All Filings	D	2024-03-20 10:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015854 Filed Document 0002015277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Century Park Growth & Income Fund LP See All Filings	D/A	2024-03-20 10:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966377 Filed Document 0001886085-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:51:50 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
INCA Latin American Offshore Fund, Ltd. See All Filings	D/A	2024-03-20 10:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and Finalis Securities LLC CIK Number 0001489660 Filed Document 0001489660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:51:47 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
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2024-03-20 10:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:51:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PowerPollen, Inc. See All Filings	D	2024-03-20 10:49:15 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001648619 Filed Document 0001648619-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:49:15 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2024-03-20 10:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:49:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2024-03-20 10:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:46:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Mama Technologies Inc. See All Filings	D	2024-03-20 10:45:10 UTC
Amount To Be Raised $4,951,364 Associated Brokers / Dealers N/A CIK Number 0001997331 Filed Document 0001997331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:45:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2024-03-20 10:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:43:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS See All Filings	D/A	2024-03-20 10:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001702250 Filed Document 0000919574-24-002098 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEWTOPIA INVESTMENTS I LLC See All Filings	D/A	2024-03-20 10:39:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001948946 Filed Document 0001948946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity
Nova Digital Opportunities Fund, L.P. See All Filings	D/A	2024-03-20 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001958845 Filed Document 0001958845-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:39:23 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2024-03-20 10:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:38:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
INCA Latin American Fund, LP See All Filings	D/A	2024-03-20 10:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and Finalis Securities LLC CIK Number 0001425432 Filed Document 0001425432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:37:40 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
Investcorp Strategic Capital Partners II Incentive Limited Partnership See All Filings	D	2024-03-20 10:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009738 Filed Document 0002001014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-20 10:37:09 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