Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Watershed Health, Inc. See All Filings	D/A	2023-07-14 14:57:17 UTC
Amount To Be Raised $13,244,565 Associated Brokers / Dealers N/A CIK Number 0001820837 Filed Document 0001820837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:57:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Payjoy Asset Fund LLC See All Filings	D	2023-07-14 14:57:15 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001982874 Filed Document 0001567619-23-006595 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:57:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bracco Credit Opportunity Fund LP See All Filings	D	2023-07-14 14:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983856 Filed Document 0000902664-23-003964 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:56:31 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
FR-0208 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-14 14:56:24 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001985596 Filed Document 0001985596-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:56:24 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
Piney Point Opportunities LP See All Filings	D/A	2023-07-14 14:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942929 Filed Document 0000919574-23-004121 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Bracco Credit Opportunity Offshore Fund Ltd. See All Filings	D	2023-07-14 14:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983923 Filed Document 0000902664-23-003963 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:54:42 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
Stirling Square Capital Partners Fifth Fund B SCSp See All Filings	D/A	2023-07-14 14:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001951084 Filed Document 0001951085-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:46:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10000, Inc. See All Filings	D	2023-07-14 14:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775916 Filed Document 0001775916-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:42:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rezzi Corp See All Filings	D	2023-07-14 14:31:37 UTC
Amount To Be Raised $1,000,012 Associated Brokers / Dealers N/A CIK Number 0001985366 Filed Document 0001985366-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:31:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Logos Partners, L.P. See All Filings	D/A	2023-07-14 14:28:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001003604 Filed Document 0000935836-23-000521 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:28:45 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
IEQ Rubidoux, LLC See All Filings	D	2023-07-14 14:26:54 UTC
Amount To Be Raised $1,046,000 Associated Brokers / Dealers N/A CIK Number 0001985130 Filed Document 0001985130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:26:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
MedVet Associates, LLC See All Filings	D	2023-07-14 14:25:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001661361 Filed Document 0001661361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:25:34 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Stormfield Real Estate Income Offshore Fund, LTD. See All Filings	D	2023-07-14 14:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984892 Filed Document 0001984892-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:21:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Lotus Coinvestment, L.P. See All Filings	D	2023-07-14 14:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001985022 Filed Document 0001985022-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diversified Alternative Income Fund LP See All Filings	D	2023-07-14 14:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976136 Filed Document 0001976136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Azalea Growth Partners, LLC See All Filings	D	2023-07-14 14:19:37 UTC
Amount To Be Raised $15,475,000 Associated Brokers / Dealers N/A CIK Number 0001944890 Filed Document 0001944890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:19:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MedTel.com Inc. See All Filings	D	2023-07-14 14:16:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001569752 Filed Document 0001567619-23-006593 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RO-0328 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2023-07-14 14:15:10 UTC
Amount To Be Raised $532,773 Associated Brokers / Dealers N/A CIK Number 0001984845 Filed Document 0001984845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:15:10 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
Barker Partnership Fund See All Filings	D/A	2023-07-14 14:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615154 Filed Document 0001615154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:15:09 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
Arch Systems Inc. See All Filings	D	2023-07-14 14:15:03 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001938823 Filed Document 0001938823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:15:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Principal Real Estate Open-End Debt Fund, L.P. See All Filings	D	2023-07-14 14:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Funds Distributor, Inc. CIK Number 0001981504 Filed Document 0001981504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:10:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Barker Partnership L.P. See All Filings	D/A	2023-07-14 14:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655975 Filed Document 0001655975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:07:42 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 Pooled Investment Fund
Angel Acceleration Master Fund, LP - A4 See All Filings	D	2023-07-14 14:06:19 UTC
Amount To Be Raised $820,486 Associated Brokers / Dealers N/A CIK Number 0001981698 Filed Document 0001981698-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:06:19 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
Stirling Square Capital Partners Fifth Fund A SCSp See All Filings	D/A	2023-07-14 14:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001951085 Filed Document 0001951085-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:06:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MineTeck LLC See All Filings	D	2023-07-14 14:05:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985270 Filed Document 0001985270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:05:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VARSITY HEALTHCARE PARTNERS IV-A, LP See All Filings	D/A	2023-07-14 14:03:57 UTC
Amount To Be Raised $685,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001934786 Filed Document 0001934786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:03:57 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
VARSITY HEALTHCARE PARTNERS IV, LP See All Filings	D/A	2023-07-14 14:01:12 UTC
Amount To Be Raised $685,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001934758 Filed Document 0001934758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 14:01:12 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
FE-0518 Gaingels Fund III AL Vehicle, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-07-14 13:58:37 UTC
Amount To Be Raised $34,300 Associated Brokers / Dealers N/A CIK Number 0001985555 Filed Document 0001985555-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:58:37 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
AG Asia Realty IV Co-Investment 1, L.P. See All Filings	D/A	2023-07-14 13:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781208 Filed Document 0001781208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:53:08 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
Samson Rock Event Driven Fund Ltd See All Filings	D/A	2023-07-14 13:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782429 Filed Document 0000902664-23-003962 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:51:02 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
Maxwell Biosciences, Inc. See All Filings	D	2023-07-14 13:50:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001907465 Filed Document 0001907465-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:50:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
gener8tor Fund VIII, LLC See All Filings	D/A	2023-07-14 13:50:24 UTC
Amount To Be Raised $18,887,000 Associated Brokers / Dealers N/A CIK Number 0001908957 Filed Document 0001908957-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:50:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Centerbridge Credit Partners Offshore, Ltd. See All Filings	D/A	2023-07-14 13:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001422685 Filed Document 0000950142-23-002001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:48:24 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
AB-0515 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-14 13:45:06 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001985556 Filed Document 0001985556-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:45:06 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
Fusion Supernova Fund I, L.P. See All Filings	D	2023-07-14 13:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984313 Filed Document 0001984313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:39:49 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
BL-0503 Fund I AL Vehicle, a series of MV Funds, LP See All Filings	D	2023-07-14 13:39:28 UTC
Amount To Be Raised $217,324 Associated Brokers / Dealers N/A CIK Number 0001985538 Filed Document 0001985538-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:39:28 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
ASH Digital v2, LP See All Filings	D/A	2023-07-14 13:36:33 UTC
Amount To Be Raised $151,426,000 Associated Brokers / Dealers N/A CIK Number 0001920085 Filed Document 0001920085-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:36:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JuneBrain Inc. See All Filings	D	2023-07-14 13:35:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911149 Filed Document 0001911149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VE-0330 Fund I, a series of Reinforced Ventures, LP See All Filings	D/A	2023-07-14 13:33:36 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001984839 Filed Document 0001984839-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:33:36 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
WAWILD Holdings, LLC See All Filings	D	2023-07-14 13:30:09 UTC
Amount To Be Raised $3,810,306 Associated Brokers / Dealers N/A CIK Number 0001984191 Filed Document 0001984191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:30:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Warberg WF XI LP See All Filings	D	2023-07-14 13:28:39 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001982157 Filed Document 0001982157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTW Innovation Onshore Fund LP See All Filings	D/A	2023-07-14 13:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649577 Filed Document 0001649577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:28:33 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
RTW ONSHORE FUND ONE, LP See All Filings	D/A	2023-07-14 13:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan R. Darnell, Niraj A. Mehta, Zanbato Securities LLC, JP Morgan Securities LLC, Morgan Stanley Smith Barney LLC, and UBS Financial Services Inc. CIK Number 0001485578 Filed Document 0001485578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:25:01 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
Wellington Climate Market Neutral Fund, L.P. See All Filings	D/A	2023-07-14 13:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001872968 Filed Document 0000919574-23-004119 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:22:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dawn Capital V SCSp See All Filings	D/A	2023-07-14 13:22:24 UTC
Amount To Be Raised $621,225,533 Associated Brokers / Dealers Warren Spar, David Choi, and Dana M. Samuels CIK Number 0001930602 Filed Document 0001930602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Furno Materials Inc. See All Filings	D	2023-07-14 13:21:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001985180 Filed Document 0001985180-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:21:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VE-0330 Fund I, a series of Reinforced Ventures, LP See All Filings	D/A	2023-07-14 13:21:38 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001984839 Filed Document 0001984839-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:21:38 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
ImCare Biotech, Inc. See All Filings	D	2023-07-14 13:18:58 UTC
Amount To Be Raised $153,402 Associated Brokers / Dealers N/A CIK Number 0001806270 Filed Document 0001806270-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:18:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Alternative Opportunity Fund LP See All Filings	D	2023-07-14 13:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976124 Filed Document 0001937250-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTW Innovation Offshore Fund Ltd See All Filings	D/A	2023-07-14 13:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649579 Filed Document 0001649579-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-14 13:17:49 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