Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Smartland FND5, LLC See All Filings	D	2023-05-22 17:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977419 Filed Document 0001977419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:22:11 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GreenPoint TVP Partnership, LP See All Filings	D/A	2023-05-22 17:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC and Sera Global Securities US LLC CIK Number 0001952523 Filed Document 0001567619-23-006175 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:17:50 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
GREENBIRD INTELLIGENCE FUND, LLC SERIES L - CONVOY See All Filings	D/A	2023-05-22 17:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001964852 Filed Document 0001964852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:17:28 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
Step Security, Inc. See All Filings	D	2023-05-22 17:13:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001978593 Filed Document 0001978593-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:13:08 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TeleVet, Inc. See All Filings	D	2023-05-22 17:09:49 UTC
Amount To Be Raised $41,330,393 Associated Brokers / Dealers N/A CIK Number 0001796043 Filed Document 0001796043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:09:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eightfold Opportunity Fund V, L.P. See All Filings	D/A	2023-05-22 17:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928931 Filed Document 0001928931-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:06:39 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
EDGEWATER REAL ESTATE GROWTH & INCOME FUND LP See All Filings	D/A	2023-05-22 17:05:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001930703 Filed Document 0001930703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:05:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Episteme Prognostics, Inc. See All Filings	D/A	2023-05-22 17:05:44 UTC
Amount To Be Raised $4,111,039 Associated Brokers / Dealers N/A CIK Number 0001902402 Filed Document 0001902402-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:05:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Multi-Sector Custom Fund I (Cayman) LP See All Filings	D	2023-05-22 17:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975406 Filed Document 0001975413-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:03:33 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
GoldenTree Multi-Sector Custom Fund I LP See All Filings	D	2023-05-22 17:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975413 Filed Document 0001975413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 17:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Structured Credit Feeder, L.P. See All Filings	D/A	2023-05-22 16:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708242 Filed Document 0001977559-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:59:50 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
Contour Venture Partners V, L.P. See All Filings	D	2023-05-22 16:55:00 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001978214 Filed Document 0001978214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:55:00 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
Bain Capital Structured Credit Fund, L.P. See All Filings	D/A	2023-05-22 16:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001708243 Filed Document 0001977559-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:54:04 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
ToolBox OS, Inc. See All Filings	D/A	2023-05-22 16:48:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001777535 Filed Document 0001777535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:48:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hamilton UK Tour Ltd Liability Co See All Filings	D	2023-05-22 16:44:41 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001977093 Filed Document 0001977093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:44:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
L SQUARED CAPITAL PARTNERS IV-B LP See All Filings	D/A	2023-05-22 16:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001930086 Filed Document 0001930086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:32:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Boundless 2023, LLC See All Filings	D	2023-05-22 16:28:02 UTC
Amount To Be Raised $363,500 Associated Brokers / Dealers None CIK Number 0001978287 Filed Document 0001978287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:28:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Saepio Capital Fund LLC See All Filings	D	2023-05-22 16:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978597 Filed Document 0001978597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:25:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SKJ Fund LP See All Filings	D/A	2023-05-22 16:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860491 Filed Document 0001972960-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:20:38 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
Sakura Co-Investment Holdings, L.P. See All Filings	D	2023-05-22 16:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001978203 Filed Document 0000950142-23-001509 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:19:26 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
Prudential Insurance Co of America Variable Contract Account GI-100 See All Filings	D/A	2023-05-22 16:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001511704 Filed Document 0001638427-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP LI Self Storage, LLC See All Filings	D	2023-05-22 16:11:37 UTC
Amount To Be Raised $6,640,000 Associated Brokers / Dealers N/A CIK Number 0001977916 Filed Document 0001977916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:11:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Valquest Partners, LP See All Filings	D	2023-05-22 16:02:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001031939 Filed Document 0001031939-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-22 16:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FFL V ALKU Co-Investment Fund, L.P. See All Filings	D	2023-05-22 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977577 Filed Document 0001977577-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:58:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SNGMM, LLC See All Filings	D	2023-05-22 15:56:48 UTC
Amount To Be Raised $1,438,456 Associated Brokers / Dealers N/A CIK Number 0001971615 Filed Document 0001971615-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:56:48 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Kcolt Investments LLC See All Filings	D	2023-05-22 15:53:07 UTC
Amount To Be Raised $38,500,000 Associated Brokers / Dealers N/A CIK Number 0001976697 Filed Document 0001376474-23-000321 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:53:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Energy Acquisition Vehicle II LP See All Filings	D	2023-05-22 15:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976871 Filed Document 0001567619-23-006174 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:52:13 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
FFL V ALKU Co-Investment Parallel Fund, L.P. See All Filings	D	2023-05-22 15:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978486 Filed Document 0001978486-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:51:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Ridge & Wincoram Energy Acquisition Fund LP See All Filings	D	2023-05-22 15:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974641 Filed Document 0001567619-23-006173 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:48:46 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
CastleKnight SPV I, LLC See All Filings	D/A	2023-05-22 15:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930290 Filed Document 0000919574-23-003433 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:45:23 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
FIRST SOUTHERN BANCSHARES, INC. See All Filings	D	2023-05-22 15:41:54 UTC
Amount To Be Raised $7,000,262 Associated Brokers / Dealers N/A CIK Number 0000934302 Filed Document 0000934302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:41:54 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
INNOVATIVE VENTURE GROUP INC See All Filings	D	2023-05-22 15:34:16 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001978536 Filed Document 0001978536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:34:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prudential Insurance Co.of America VCA-GI-200 See All Filings	D/A	2023-05-22 15:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001638427 Filed Document 0001638427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:32:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NET Recovery Corp. See All Filings	D	2023-05-22 15:30:30 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001865689 Filed Document 0001865689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CRAFT VENTURES GROWTH FEEDER II, L.P. See All Filings	D/A	2023-05-22 15:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929849 Filed Document 0001929849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:24:00 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
Vantage Acquisition Partners, LLC See All Filings	D	2023-05-22 15:22:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001733290 Filed Document 0001213900-23-041931 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:22:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Neuberger Berman Tactical Uncorrelated Returns Master Fund LP See All Filings	D/A	2023-05-22 15:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893723 Filed Document 0000898432-23-000324 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:22:21 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
Convergent Therapeutics, Inc. See All Filings	D	2023-05-22 15:21:29 UTC
Amount To Be Raised $99,170,694 Associated Brokers / Dealers N/A CIK Number 0001978126 Filed Document 0001978126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:21:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Uncorrelated Returns (Offshore) Fund LP See All Filings	D/A	2023-05-22 15:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893379 Filed Document 0000898432-23-000323 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:19:54 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
CRAFT VENTURES GROWTH II, L.P. See All Filings	D/A	2023-05-22 15:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923629 Filed Document 0001923629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:18:15 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
iCapital Third Point Fund, Ltd. See All Filings	D/A	2023-05-22 15:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654950 Filed Document 0001654950-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:14:57 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 Pooled Investment Fund
iCapital Third Point Fund, LP See All Filings	D/A	2023-05-22 15:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001654951 Filed Document 0001654951-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 15:02:17 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
iCapital Renaissance IE Fund, Ltd. See All Filings	D/A	2023-05-22 14:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001694683 Filed Document 0001694683-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:56:54 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 Pooled Investment Fund
Recursive Capital Fund, LLC See All Filings	D	2023-05-22 14:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978520 Filed Document 0001978520-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
CRAFT VENTURES IV, L.P. See All Filings	D/A	2023-05-22 14:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923628 Filed Document 0001923628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:51:58 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
Xen, Inc. See All Filings	D	2023-05-22 14:51:21 UTC
Amount To Be Raised $5 Associated Brokers / Dealers N/A CIK Number 0001963327 Filed Document 0001963327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:51:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NXSTEP OPPORTUNITY PARTNERS FUND, L.P. See All Filings	D/A	2023-05-22 14:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967324 Filed Document 0001967324-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:48:53 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
iCapital Renaissance IE Fund II, L.P See All Filings	D/A	2023-05-22 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001718285 Filed Document 0001718285-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:45:57 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 Pooled Investment Fund
iCapital Renaissance IDGE Fund, Ltd. See All Filings	D/A	2023-05-22 14:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731590 Filed Document 0001731590-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:38:32 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
iCapital Renaissance IDGE Fund, LP See All Filings	D/A	2023-05-22 14:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731589 Filed Document 0001731589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 14:32:19 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