Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SDC DFW IX WILMER REIT, LLC See All Filings	D	2024-01-12 17:04:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007824 Filed Document 0002007824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:04:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Waycross Long/Short Opportunity Fund, L.P. See All Filings	D/A	2024-01-12 17:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566253 Filed Document 0001566253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
SH-1017 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-12 17:02:22 UTC
Amount To Be Raised $43,600 Associated Brokers / Dealers N/A CIK Number 0001998238 Filed Document 0002001254-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:02:22 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
FiscalNote Holdings, Inc. See All Filings	D	2024-01-12 17:00:40 UTC
Amount To Be Raised $6,301,010 Associated Brokers / Dealers N/A CIK Number 0001823466 Filed Document 0001209191-24-001536 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:00:40 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
NAVF Select LLC See All Filings	D/A	2024-01-12 16:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:58:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Walton Oaks Family 2 Tax Credit, LLC See All Filings	D	2024-01-12 16:58:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001588140 Filed Document 0001693957-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:58:01 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
SDC DFW VIII WILMER REIT, LLC See All Filings	D	2024-01-12 16:54:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007822 Filed Document 0002007822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:54:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Savory Fund III LP See All Filings	D	2024-01-12 16:53:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001998447 Filed Document 0001998447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Solardis SPV 3 Acorai Series Seed, a Series of Vauban Platform LP See All Filings	D	2024-01-12 16:52:17 UTC
Amount To Be Raised $510,061 Associated Brokers / Dealers N/A CIK Number 0002006130 Filed Document 0002006130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:52:17 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
ARDIAN Co-Investment Fund VI S.L.P. - North America Compartment See All Filings	D/A	2024-01-12 16:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897465 Filed Document 0001897465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:51:00 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
Standard Investment Research SPV Holdings, LLC - Series 4 See All Filings	D	2024-01-12 16:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007167 Filed Document 0000945621-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:50:04 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
RE-0909 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-01-12 16:49:55 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0001994060 Filed Document 0002001254-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:49:55 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
Walton Heights State Credit, LLC See All Filings	D	2024-01-12 16:46:38 UTC
Amount To Be Raised $729,745 Associated Brokers / Dealers N/A CIK Number 0001555911 Filed Document 0001693957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:46:38 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
Arlen House Partners, LP See All Filings	D/A	2024-01-12 16:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914456 Filed Document 0001989494-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:46:33 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
SDC DFW VII GARLAND REIT, LLC See All Filings	D	2024-01-12 16:46:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007863 Filed Document 0002007863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:46:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ARDIAN Co-Investment Fund VI S.L.P. - Europe Compartment See All Filings	D/A	2024-01-12 16:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897487 Filed Document 0001897487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:44:10 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
EA-1004 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-12 16:42:44 UTC
Amount To Be Raised $130,916 Associated Brokers / Dealers N/A CIK Number 0001996554 Filed Document 0002001254-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:42:44 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
IHG Royal Ridge, LLC See All Filings	D	2024-01-12 16:41:17 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002006058 Filed Document 0002006058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:41:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Standard Investment Research SPV Holdings, LLC - Series 3 See All Filings	D	2024-01-12 16:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006892 Filed Document 0000945621-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:38:51 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
SDC CHI II DCGIF BUSSE REIT, LLC See All Filings	D	2024-01-12 16:37:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007861 Filed Document 0002007861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:37:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ARDIAN Co-Investment Fund VI S.L.P. - Global Compartment See All Filings	D/A	2024-01-12 16:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897469 Filed Document 0001897469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:37:41 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
Phoenix Place IHG, LLC See All Filings	D	2024-01-12 16:34:23 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002003171 Filed Document 0002003171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:34:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
School Street Walton Limited, LLC See All Filings	D	2024-01-12 16:34:00 UTC
Amount To Be Raised $777,000 Associated Brokers / Dealers N/A CIK Number 0001693957 Filed Document 0001693957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:34:00 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
WO-1113 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-12 16:31:37 UTC
Amount To Be Raised $99,588 Associated Brokers / Dealers N/A CIK Number 0002001254 Filed Document 0002001254-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:31:37 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
SDC CHI I ELK GROVE REIT, LLC See All Filings	D	2024-01-12 16:29:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007860 Filed Document 0002007860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:29:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Decision Sciences International Corp See All Filings	D/A	2024-01-12 16:26:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001347065 Filed Document 0000898432-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:26:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cabin 3 Restaurant Group, Inc. See All Filings	D	2024-01-12 16:21:03 UTC
Amount To Be Raised $1,299,999 Associated Brokers / Dealers N/A CIK Number 0002008134 Filed Document 0001080368-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:21:03 UTC Type of Offering D Industry Restaurants Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
US VC Fund II LLC See All Filings	D	2024-01-12 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007992 Filed Document 0002007992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:19:35 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
Boldhaven Fund LP See All Filings	D/A	2024-01-12 16:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764467 Filed Document 0000902664-24-000218 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:19:16 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
Locally.com, Inc. See All Filings	D	2024-01-12 16:18:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007944 Filed Document 0002007944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:18:14 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Artes Capital SMA 1, LLC See All Filings	D/A	2024-01-12 16:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900623 Filed Document 0001835745-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:16:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Investment Research SPV Holdings, LLC - Series 2 See All Filings	D	2024-01-12 16:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007021 Filed Document 0000945621-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:15:20 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
MICROMEM TECHNOLOGIES INC See All Filings	D	2024-01-12 16:13:05 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:13:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pacific & General Investments LP See All Filings	D/A	2024-01-12 16:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001314612 Filed Document 0001314612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:09:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vislink Technologies, Inc. See All Filings	D	2024-01-12 16:05:16 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001565228 Filed Document 0001493152-24-002194 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:05:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Vislink Technologies, Inc. See All Filings	D	2024-01-12 16:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565228 Filed Document 0001493152-24-002190 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:05:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd. See All Filings	D	2024-01-12 16:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007674 Filed Document 0000899140-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Breeze Aviation Group, Inc. See All Filings	D	2024-01-12 16:01:15 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001810044 Filed Document 0001810044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:01:15 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Thirteen Partners Concentrated 4, LLC See All Filings	D/A	2024-01-12 15:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799686 Filed Document 0001799686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:56:34 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
CH-FSR I Master REIT, LLC See All Filings	D	2024-01-12 15:56:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006530 Filed Document 0002006530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:56:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BulkSource, Inc. See All Filings	D	2024-01-12 15:54:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001878342 Filed Document 0001878342-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Unified Physician Management Holdings, LP See All Filings	D	2024-01-12 15:53:53 UTC
Amount To Be Raised $5,322,680 Associated Brokers / Dealers N/A CIK Number 0001888674 Filed Document 0001888674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:53:53 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDIV LLC See All Filings	D/A	2024-01-12 15:52:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926074 Filed Document 0001926074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:52:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Nautical Ventures Group Inc. See All Filings	D/A	2024-01-12 15:52:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002008005 Filed Document 0002008005-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:52:55 UTC Type of Offering D/A Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
CH-M Southeast Logistics REIT PH II, L.L.C. See All Filings	D	2024-01-12 15:50:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006611 Filed Document 0002006611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:50:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TU-0105 Fund III, a series of FDVC, LP See All Filings	D	2024-01-12 15:46:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002007913 Filed Document 0002007913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:46:23 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
WFF, Inc. See All Filings	D	2024-01-12 15:46:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002008112 Filed Document 0002008112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:46:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Bergen Global Opportunity Fund, LP See All Filings	D/A	2024-01-12 15:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001527368 Filed Document 0001527368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:44:22 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
MVP ES FUND CXXI LLC See All Filings	D/A	2024-01-12 15:43:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925357 Filed Document 0001925357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SurgePoint Angel Fund, LP See All Filings	D	2024-01-12 15:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008111 Filed Document 0002008111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 15:41:05 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