Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Behind Genius Fund II, LP See All Filings	D	2022-10-11 12:44:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001949368 Filed Document 0001949368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:44:32 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
TIFF KEYSTONE FUND, L.P. See All Filings	D/A	2022-10-11 12:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440954 Filed Document 0001440954-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:44:17 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
ForUsAll, Inc. See All Filings	D	2022-10-11 12:37:43 UTC
Amount To Be Raised $5,400,082 Associated Brokers / Dealers N/A CIK Number 0001570546 Filed Document 0001570546-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:37:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Beautiful Noise Cast Album LLC See All Filings	D	2022-10-11 12:37:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001949721 Filed Document 0001949721-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:37:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Apera Private Debt Fund III SCSp See All Filings	D	2022-10-11 12:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949599 Filed Document 0001949599-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:33:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Aadi Bioscience, Inc. See All Filings	D	2022-10-11 12:28:02 UTC
Amount To Be Raised $72,500,000 Associated Brokers / Dealers N/A CIK Number 0001422142 Filed Document 0001209191-22-053234 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:28:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
7wire Ventures GO Fund 2022-A, L.P. See All Filings	D	2022-10-11 12:22:28 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001949953 Filed Document 0001949953-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:22:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Teza Microstructure Offshore Fund Ltd. See All Filings	D/A	2022-10-11 12:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787694 Filed Document 0001787683-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:21:03 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
FLU Fund I, a series of SaxeCap Advisors, LP See All Filings	D	2022-10-11 12:14:56 UTC
Amount To Be Raised $289,698 Associated Brokers / Dealers N/A CIK Number 0001949838 Filed Document 0001949838-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:14:56 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
MOD Fund I, a series of Rendered VC, LP See All Filings	D	2022-10-11 12:14:48 UTC
Amount To Be Raised $52,876 Associated Brokers / Dealers N/A CIK Number 0001945819 Filed Document 0001945819-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:14:48 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
Deon Nicholas Angel III, LP - I See All Filings	D	2022-10-11 12:14:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001949274 Filed Document 0001949274-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:14:42 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
CAL Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-10-11 12:14:35 UTC
Amount To Be Raised $202,521 Associated Brokers / Dealers N/A CIK Number 0001947990 Filed Document 0001947990-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:14:35 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
PEO Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-10-11 12:14:27 UTC
Amount To Be Raised $27,878 Associated Brokers / Dealers N/A CIK Number 0001946615 Filed Document 0001946615-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:14:27 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
CYR Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-10-11 12:14:21 UTC
Amount To Be Raised $121,680 Associated Brokers / Dealers N/A CIK Number 0001944257 Filed Document 0001944257-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:14:21 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
LOV Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-10-11 12:14:15 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0001945093 Filed Document 0001945093-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:14:15 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
FR Fund I, a series of Kearny Jackson, LP See All Filings	D	2022-10-11 12:14:13 UTC
Amount To Be Raised $79,161 Associated Brokers / Dealers N/A CIK Number 0001945487 Filed Document 0001945487-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:14:13 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
CU Fund I, a series of Red Beard VC, LP See All Filings	D	2022-10-11 12:14:01 UTC
Amount To Be Raised $85,705 Associated Brokers / Dealers N/A CIK Number 0001945363 Filed Document 0001945363-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:14:01 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
WI Fund I, a series of Duke Capital Investments Venture Funds, LP See All Filings	D	2022-10-11 12:13:52 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0001948736 Filed Document 0001948736-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:13:52 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
PL10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-11 12:13:45 UTC
Amount To Be Raised $266,500 Associated Brokers / Dealers N/A CIK Number 0001905004 Filed Document 0001905004-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:13:45 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
FU18 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-11 12:13:32 UTC
Amount To Be Raised $227,000 Associated Brokers / Dealers N/A CIK Number 0001948786 Filed Document 0001948786-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:13:32 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
DEC Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2022-10-11 12:13:23 UTC
Amount To Be Raised $313,735 Associated Brokers / Dealers N/A CIK Number 0001948971 Filed Document 0001948971-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:13:23 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
UNA Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-10-11 12:13:16 UTC
Amount To Be Raised $75,510 Associated Brokers / Dealers N/A CIK Number 0001945386 Filed Document 0001945386-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:13:16 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
MOT Fund II, a series of MV Funds, LP See All Filings	D	2022-10-11 12:13:09 UTC
Amount To Be Raised $39,735 Associated Brokers / Dealers N/A CIK Number 0001947005 Filed Document 0001947005-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:13:09 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
EN31 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-11 12:13:02 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0001948730 Filed Document 0001948730-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:13:02 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
ZE Fund I, a series of HyperGuap, LP See All Filings	D	2022-10-11 12:12:56 UTC
Amount To Be Raised $103,750 Associated Brokers / Dealers N/A CIK Number 0001945630 Filed Document 0001945630-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:56 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
KI Fund I, a series of Better Capital, LP See All Filings	D	2022-10-11 12:12:49 UTC
Amount To Be Raised $107,990 Associated Brokers / Dealers N/A CIK Number 0001947205 Filed Document 0001947205-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:49 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
SP3 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-11 12:12:43 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001945636 Filed Document 0001945636-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:43 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
GE Fund I, a series of Recharge Thematic Ventures, LP See All Filings	D	2022-10-11 12:12:35 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001946817 Filed Document 0001946817-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:35 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
EL5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-11 12:12:29 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0001918363 Filed Document 0001918363-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:29 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
7wire Ventures GO Fund 2022, L.P. See All Filings	D	2022-10-11 12:12:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001949948 Filed Document 0001949948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DA9 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-11 12:12:23 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001918275 Filed Document 0001918275-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:23 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
UP Fund I, a series of MAP1 Ventures AL, LP See All Filings	D	2022-10-11 12:12:16 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001945243 Filed Document 0001945243-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:16 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
TY Fund I, a series of Climate Tech Operators Funds, LP See All Filings	D	2022-10-11 12:12:08 UTC
Amount To Be Raised $77,500 Associated Brokers / Dealers N/A CIK Number 0001948039 Filed Document 0001948039-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:08 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
DO Fund II, a series of Hustle Fund Angel Squad, LP See All Filings	D	2022-10-11 12:12:03 UTC
Amount To Be Raised $198,782 Associated Brokers / Dealers N/A CIK Number 0001949411 Filed Document 0001949411-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:12:03 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
AG Fund III, a series of PLG Master Partnership, LP See All Filings	D	2022-10-11 12:11:55 UTC
Amount To Be Raised $69,600 Associated Brokers / Dealers N/A CIK Number 0001947273 Filed Document 0001947273-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:11:55 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
VE28 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-11 12:11:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001947482 Filed Document 0001947482-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:11:43 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
LUC Fund I, a series of Moving Capital, LP See All Filings	D	2022-10-11 12:11:36 UTC
Amount To Be Raised $85,501 Associated Brokers / Dealers N/A CIK Number 0001946815 Filed Document 0001946815-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:11:36 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
MI Fund V, a series of DV Deals, LP See All Filings	D	2022-10-11 12:11:29 UTC
Amount To Be Raised $174,342 Associated Brokers / Dealers N/A CIK Number 0001945679 Filed Document 0001945679-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:11:29 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
Mahnaz Capital CV See All Filings	D/A	2022-10-11 12:08:59 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001834879 Filed Document 0001834879-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:08:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NIN82, LLC See All Filings	D	2022-10-11 12:07:18 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001949733 Filed Document 0001949733-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:07:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Teza Microstructure Fund LP See All Filings	D/A	2022-10-11 12:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Entoro Securities, LLC and Profor Advisors CIK Number 0001787683 Filed Document 0001787683-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:07:16 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
Chelodina Feeder Fund See All Filings	D/A	2022-10-11 12:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887761 Filed Document 0001315863-22-000663 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:05:26 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
Private Markets Opportunity Fund LLC See All Filings	D	2022-10-11 12:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001493152-22-028079 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:03:33 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
OurCrowd (Investment in Wfox) L.P. See All Filings	D	2022-10-11 12:02:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001857811 Filed Document 0001793206-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:02:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GP Bullhound Fund VI SCSp See All Filings	D/A	2022-10-11 12:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932935 Filed Document 0001932936-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 12:02:46 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
Chelodina Delaware Feeder Fund LP See All Filings	D/A	2022-10-11 11:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886434 Filed Document 0001315863-22-000662 Exclusions or Exemptions 506b Accepted Date 2022-10-11 11:59:57 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
Hexagon Bio Inc. See All Filings	D	2022-10-11 11:57:58 UTC
Amount To Be Raised $79,999,958 Associated Brokers / Dealers N/A CIK Number 0001712416 Filed Document 0001712416-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 11:57:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Page Hotel Investment, LLC See All Filings	D	2022-10-11 11:49:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001949013 Filed Document 0001949013-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 11:49:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GP Bullhound Fund VI Feeder SCSp See All Filings	D/A	2022-10-11 11:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932936 Filed Document 0001932936-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 11:48:48 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
Pinnacle Arcadia Cattle Partners III, LLC See All Filings	D/A	2022-10-11 11:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745563 Filed Document 0001745563-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 11:48:27 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