Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coverself Inc See All Filings	D/A	2023-01-23 16:28:07 UTC
Amount To Be Raised $5,680,024 Associated Brokers / Dealers N/A CIK Number 0001928060 Filed Document 0001928060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:28:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highland Peak Partners, LP See All Filings	D/A	2023-01-23 16:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797028 Filed Document 0001958325-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DVC SPV I-Conv-B1 a Series of CGF2021 LLC See All Filings	D	2023-01-23 16:21:04 UTC
Amount To Be Raised $325,013 Associated Brokers / Dealers N/A CIK Number 0001963176 Filed Document 0001962992-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:21:04 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
Paytient Technologies, Inc. See All Filings	D	2023-01-23 16:19:08 UTC
Amount To Be Raised $17,199,992 Associated Brokers / Dealers N/A CIK Number 0001828915 Filed Document 0001828915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:19:08 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Radical Semiconductor Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-23 16:18:29 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001963057 Filed Document 0001962992-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:18:29 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
CCI SPV III, LP See All Filings	D	2023-01-23 16:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961061 Filed Document 0001878646-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:17:32 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
Pershing Ventures See All Filings	D/A	2023-01-23 16:17:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001951907 Filed Document 0001951907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:17:00 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Furthermore Matriark 202212 a Series of CGF2021 LLC See All Filings	D	2023-01-23 16:15:26 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001963170 Filed Document 0001962992-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:15:26 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
SOCP NR Partners, LLC See All Filings	D/A	2023-01-23 16:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860600 Filed Document 0001567619-23-001130 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:14:28 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
PARKERVISION INC See All Filings	D	2023-01-23 16:13:46 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0000914139 Filed Document 0000914139-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:13:46 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Richland Investors LLC See All Filings	D	2023-01-23 16:11:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001963299 Filed Document 0001963299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:11:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vitro Biopharma, Inc. See All Filings	D	2023-01-23 16:11:20 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0000793171 Filed Document 0001493152-23-002197 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:11:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CFN Enterprises Inc. See All Filings	D	2023-01-23 16:06:13 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001352952 Filed Document 0001096906-23-000158 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:06:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Glass SVLA Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-23 16:05:44 UTC
Amount To Be Raised $185,520 Associated Brokers / Dealers N/A CIK Number 0001963168 Filed Document 0001962992-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:05:44 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
MVP ES FUND CXIX LLC See All Filings	D	2023-01-23 16:05:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925359 Filed Document 0001925359-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:05:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Brotchie Capital Partners, LP See All Filings	D/A	2023-01-23 16:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668714 Filed Document 0001958325-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:05:26 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
ExchangeRight Net-Leased Portfolio 61 DST See All Filings	D	2023-01-23 16:04:06 UTC
Amount To Be Raised $62,500,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001962078 Filed Document 0001962078-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:04:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CareSpan Health, Inc. See All Filings	D	2023-01-23 16:04:02 UTC
Amount To Be Raised $87,586 Associated Brokers / Dealers N/A CIK Number 0001948584 Filed Document 0001062993-23-001253 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:04:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Juno Series A Oct 2022 a Series of CGF2021 LLC See All Filings	D	2023-01-23 16:01:59 UTC
Amount To Be Raised $69,995 Associated Brokers / Dealers N/A CIK Number 0001963127 Filed Document 0001962992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:01:59 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
US Innovative Technology Fund, LP See All Filings	D/A	2023-01-23 16:01:32 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001953853 Filed Document 0001953853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 16:01:32 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
MVP LS FUND CDVI LLC See All Filings	D	2023-01-23 15:59:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926072 Filed Document 0001926071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:59:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MoonPay Inc See All Filings	D	2023-01-23 15:55:39 UTC
Amount To Be Raised $5,678,231 Associated Brokers / Dealers N/A CIK Number 0001894469 Filed Document 0001894469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:55:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cash Flow Crescendo, LLC See All Filings	D	2023-01-23 15:54:23 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Ramon Alfredo Somoza CIK Number 0001959891 Filed Document 0001959891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:54:23 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Oglethorpe Fund I, LP See All Filings	D/A	2023-01-23 15:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898153 Filed Document 0001958325-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOWLNOW, INC. See All Filings	D	2023-01-23 15:48:33 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001890441 Filed Document 0001890441-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:48:33 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mirae Asset Project Mars Fund III, LP See All Filings	D	2023-01-23 15:47:41 UTC
Amount To Be Raised $95,954,443 Associated Brokers / Dealers N/A CIK Number 0001963152 Filed Document 0001963152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:47:41 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
Duende Ventures Claryo SPV a Series of CGF2021 LLC See All Filings	D	2023-01-23 15:44:59 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001962992 Filed Document 0001962992-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:44:59 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
VCP Tyler, LLC See All Filings	D	2023-01-23 15:36:25 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001962613 Filed Document 0001962613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:36:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
MVP LS FUND CDVII LLC See All Filings	D	2023-01-23 15:33:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926071 Filed Document 0001926071-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cabot Industrial Core Fund III, L.P. See All Filings	D/A	2023-01-23 15:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001886352 Filed Document 0001886352-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:30:36 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
Madison Capital Group LLC See All Filings	D/A	2023-01-23 15:17:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001945446 Filed Document 0001945446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:17:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
LovePop, Inc. See All Filings	D	2023-01-23 15:11:23 UTC
Amount To Be Raised $15,636,630 Associated Brokers / Dealers N/A CIK Number 0001644573 Filed Document 0001644573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:11:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BOWLNOW, INC. See All Filings	D	2023-01-23 15:09:33 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001890441 Filed Document 0001890441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:09:33 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SOSV INDIEBIO GENESIS CONSORTIUM II, L.P. See All Filings	D	2023-01-23 15:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947797 Filed Document 0001947797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASC DENTAL VENTURES LLC See All Filings	D	2023-01-23 15:00:27 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001911161 Filed Document 0001911161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:00:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Prides Crossing Capital III, L.P. See All Filings	D	2023-01-23 15:00:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001962725 Filed Document 0001962725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 15:00:03 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
Pet Metrics, Inc. See All Filings	D	2023-01-23 14:58:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001962784 Filed Document 0001962784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:58:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
COVENANT APARTMENT FUND XI, L.P. See All Filings	D/A	2023-01-23 14:54:27 UTC
Amount To Be Raised $748,000,000 Associated Brokers / Dealers N/A CIK Number 0001933070 Filed Document 0001933070-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Oriens Fund III SCSp See All Filings	D/A	2023-01-23 14:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904314 Filed Document 0001315863-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:54:07 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
Shopoff OC Development Fund, LLC See All Filings	D/A	2023-01-23 14:47:07 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, LifeMark Securities Corp., Arkadios Capital, Chauner Securities, Inc., LANDOLT SECURITIES, INC., The Strategic Financial Alliance, Alexander Capital L.P., Cabot Lodge Securities, LLC, and Ni Advisors CIK Number 0001937855 Filed Document 0001937855-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:47:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pagoda Peak Emerging Markets Fund LP See All Filings	D/A	2023-01-23 14:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621917 Filed Document 0001621917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:40:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XOStem Biosciences Ltd. See All Filings	D	2023-01-23 14:34:21 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001814587 Filed Document 0001534122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:34:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Merchants Alliance Inc. See All Filings	D	2023-01-23 14:25:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001737480 Filed Document 0001737480-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:25:53 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OS1 Holdings, Inc. See All Filings	D	2023-01-23 14:21:02 UTC
Amount To Be Raised $5,000,107 Associated Brokers / Dealers N/A CIK Number 0001795458 Filed Document 0001795458-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:21:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GP Buyout Capital 2023-2024 Series, a series of GP Buyout Capital L.P. See All Filings	D	2023-01-23 14:17:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960643 Filed Document 0001960643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:17:23 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
Riverstone Bison Continuation Coinvestment, L.P. See All Filings	D	2023-01-23 14:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001962598 Filed Document 0001567619-23-001129 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:15:13 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
WATERWHEEL HELLENIC TACTICAL LP See All Filings	D/A	2023-01-23 14:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800192 Filed Document 0001800192-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:14:59 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
PFM2 LLC See All Filings	D	2023-01-23 14:12:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001962891 Filed Document 0001962891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
WHI-1201 Fund III, a series of Moving Capital, LP See All Filings	D/A	2023-01-23 14:09:54 UTC
Amount To Be Raised $464,943 Associated Brokers / Dealers N/A CIK Number 0001960632 Filed Document 0001960632-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:09:54 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
Riverstone Bison Rollover Fund, L.P. See All Filings	D	2023-01-23 14:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001950211 Filed Document 0001567619-23-001128 Exclusions or Exemptions 506b Accepted Date 2023-01-23 14:09:37 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