Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HO26 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-23 18:10:17 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001930437 Filed Document 0001930437-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:10:17 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
ICF Celina, LP See All Filings	D/A	2022-05-23 18:09:40 UTC
Amount To Be Raised $4,769,345 Associated Brokers / Dealers ICI-SB Corporation CIK Number 0001864933 Filed Document 0001864926-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:09:40 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
DA Fund I, A series of David Energy AL SPV, LP See All Filings	D	2022-05-23 18:05:15 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001930398 Filed Document 0001930398-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:05:15 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
FirstClose, Inc. See All Filings	D	2022-05-23 18:04:19 UTC
Amount To Be Raised $17,999,961 Associated Brokers / Dealers Westlake Securities, LLC CIK Number 0001930743 Filed Document 0001930743-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:04:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PHO Fund I, a series of Climate Collective, LP See All Filings	D	2022-05-23 18:00:24 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001930584 Filed Document 0001930584-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 18:00:24 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
SE Fund I, a series of Leonis Frontier Investments, LP See All Filings	D	2022-05-23 17:55:27 UTC
Amount To Be Raised $269,860 Associated Brokers / Dealers N/A CIK Number 0001930587 Filed Document 0001930587-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:55:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR Fund II, a series of Parade VC, LP See All Filings	D	2022-05-23 17:55:20 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0001925242 Filed Document 0001925242-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:55:20 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
OX Fund I, a series of Untethered Health Ventures SPVs, LP See All Filings	D	2022-05-23 17:55:18 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0001927289 Filed Document 0001927289-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:55:18 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
BL Fund I, a series of Wynne Studios Venture Funds, LP See All Filings	D	2022-05-23 17:50:37 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0001922759 Filed Document 0001922759-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:50:37 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
13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-23 17:50:28 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001924635 Filed Document 0001924635-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:50:28 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
AC Fund I, a series of Vermont-Fund-1, LP See All Filings	D	2022-05-23 17:50:17 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0001924362 Filed Document 0001924362-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:50:17 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
GRO Gaingels Fund I, a series of DVC, LP See All Filings	D	2022-05-23 17:45:56 UTC
Amount To Be Raised $83,790 Associated Brokers / Dealers N/A CIK Number 0001910539 Filed Document 0001910539-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:45:56 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
AM Fund I, a series of SaxeCap, LP See All Filings	D	2022-05-23 17:45:45 UTC
Amount To Be Raised $492,033 Associated Brokers / Dealers N/A CIK Number 0001929035 Filed Document 0001929035-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:45:45 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
AA Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-05-23 17:45:32 UTC
Amount To Be Raised $62,125 Associated Brokers / Dealers N/A CIK Number 0001927842 Filed Document 0001927842-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:45:32 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
LU11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-23 17:45:21 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001913027 Filed Document 0001913027-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:45:21 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
SN Fund I, a series of Team Ignite Ventures, LP See All Filings	D	2022-05-23 17:40:55 UTC
Amount To Be Raised $42,600 Associated Brokers / Dealers N/A CIK Number 0001910536 Filed Document 0001910536-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:40:55 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
FO Gaingels Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-05-23 17:40:51 UTC
Amount To Be Raised $91,733 Associated Brokers / Dealers N/A CIK Number 0001922247 Filed Document 0001922247-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:40:51 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
FI Fund I, a series of The Fund Series, LP See All Filings	D	2022-05-23 17:40:28 UTC
Amount To Be Raised $234,500 Associated Brokers / Dealers N/A CIK Number 0001930727 Filed Document 0001930727-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:40:28 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
EdenRoc Sciences LLC See All Filings	D/A	2022-05-23 17:40:20 UTC
Amount To Be Raised $35,900,016 Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001104659-22-063957 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:40:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PI Fund I, a series of Mentors Fund Syndicate, LP See All Filings	D	2022-05-23 17:36:01 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0001930728 Filed Document 0001930728-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:36:01 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
MO Fund I, a series of Kube Opportunities, LP See All Filings	D	2022-05-23 17:35:50 UTC
Amount To Be Raised $367,965 Associated Brokers / Dealers N/A CIK Number 0001930723 Filed Document 0001930723-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:35:50 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
BE33 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-23 17:35:17 UTC
Amount To Be Raised $1,370,941 Associated Brokers / Dealers N/A CIK Number 0001923098 Filed Document 0001923098-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:35:17 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
OZ Fund II, a series of Unpopular VC, LP See All Filings	D	2022-05-23 17:30:30 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0001930729 Filed Document 0001930729-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:30:30 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
GO Fund I, a series of Gossamer Capital Syndicate, LP See All Filings	D	2022-05-23 17:30:15 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001930733 Filed Document 0001930733-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:30:15 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
Sands Capital Emerging Markets Growth Feeder Fund (Cayman), Ltd See All Filings	D/A	2022-05-23 17:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627015 Filed Document 0001627015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:27:03 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
PA Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2022-05-23 17:25:21 UTC
Amount To Be Raised $143,226 Associated Brokers / Dealers N/A CIK Number 0001930736 Filed Document 0001930736-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:25:21 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
AREP Strategic Opportunity Fund III LP See All Filings	D/A	2022-05-23 17:24:43 UTC
Amount To Be Raised $51,800,000 Associated Brokers / Dealers N/A CIK Number 0001867409 Filed Document 0001867409-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Titan Development Real Estate Fund III LP See All Filings	D	2022-05-23 17:22:49 UTC
Amount To Be Raised $137,500,000 Associated Brokers / Dealers None CIK Number 0001929989 Filed Document 0001929989-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patio Kitchen, LLC See All Filings	D	2022-05-23 17:22:16 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001930178 Filed Document 0001930178-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:22:16 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SCW Single-Asset Partnership QP, LP See All Filings	D/A	2022-05-23 17:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823555 Filed Document 0001823555-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:21:28 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
KO Fund I, a series of Unpopular VC, LP See All Filings	D	2022-05-23 17:20:17 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001930735 Filed Document 0001930735-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:20:17 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
BE Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-05-23 17:20:10 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0001930738 Filed Document 0001930738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:20:10 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
Lyniate US Holdings LP See All Filings	D	2022-05-23 17:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909469 Filed Document 0000950172-22-000090 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:20:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SRP Investors Fund Delta, L.P. See All Filings	D	2022-05-23 17:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928809 Filed Document 0001928809-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:18:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (DE), L.P. See All Filings	D/A	2022-05-23 17:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608694 Filed Document 0001608694-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAWDOWN CAPITAL SPV I-A, L.P. See All Filings	D	2022-05-23 17:16:45 UTC
Amount To Be Raised $5,115,000 Associated Brokers / Dealers N/A CIK Number 0001907673 Filed Document 0001907673-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ON Fund I, a series of Red Beard VC, LP See All Filings	D	2022-05-23 17:15:31 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0001930737 Filed Document 0001930737-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:15:31 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 Riverside Ventures, LP See All Filings	D	2022-05-23 17:15:17 UTC
Amount To Be Raised $118,750 Associated Brokers / Dealers N/A CIK Number 0001930740 Filed Document 0001930740-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:15:17 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
CO82 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-23 17:10:24 UTC
Amount To Be Raised $1,451,611 Associated Brokers / Dealers N/A CIK Number 0001930734 Filed Document 0001930734-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:10:24 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
SA2 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-05-23 17:10:16 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001930739 Filed Document 0001930739-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:10:16 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
AREX Capital Partners, LP See All Filings	D/A	2022-05-23 17:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718861 Filed Document 0000919574-22-003601 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:08:55 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
UN Fund I, a series of Flucas Ventures, LP See All Filings	D	2022-05-23 17:05:14 UTC
Amount To Be Raised $122,650 Associated Brokers / Dealers N/A CIK Number 0001930725 Filed Document 0001930725-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:05:14 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
Pulsa Inc. See All Filings	D	2022-05-23 17:03:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001930194 Filed Document 0001930194-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:03:22 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 Variable Contract Account GI-100 See All Filings	D/A	2022-05-23 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001511704 Filed Document 0001511704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:02:52 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
GRC Bellevue LLC See All Filings	D	2022-05-23 17:02:09 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001929930 Filed Document 0001929930-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:02:09 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ANI Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-05-23 17:00:22 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001930724 Filed Document 0001930724-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 17:00:22 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
Mandalay Income Fund I, LP See All Filings	D/A	2022-05-23 16:58:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001810177 Filed Document 0001810177-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-23 16:58:04 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
IC-SB Royalton Legacy Creeks, LP See All Filings	D/A	2022-05-23 16:55:31 UTC
Amount To Be Raised $15,904,310 Associated Brokers / Dealers ICI-SB Corporation CIK Number 0001864926 Filed Document 0001864926-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 16:55:31 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
AT Fund I, a series of First Check Ventures, LP See All Filings	D	2022-05-23 16:55:16 UTC
Amount To Be Raised $199,595 Associated Brokers / Dealers N/A CIK Number 0001930722 Filed Document 0001930722-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-23 16:55:16 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
AREX Indigo Fund, LLC See All Filings	D/A	2022-05-23 16:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0001793509 Filed Document 0000919574-22-003599 Exclusions or Exemptions 506b Accepted Date 2022-05-23 16:53:22 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