Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NW TOLEDO MOB, LP See All Filings	D	2019-08-29 10:47:22 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001786349 Filed Document 0001786349-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-29 10:47:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 456 See All Filings	D	2019-08-29 10:47:10 UTC
Amount To Be Raised $508,324 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781650 Filed Document 0001781650-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-29 10:47:10 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
NREA Southeast Portfolio One, DST See All Filings	D/A	2019-08-29 10:24:02 UTC
Amount To Be Raised $98,108,244 Associated Brokers / Dealers Edward E. Fernandez, Troy Thomas, Stacey J. Morimoto, Chay Lapin, Frank Piscitelli, Leslie M Pappas, William S. Sheehan, Michael A. Bendix, David P Dahill, Stacey J. Morimoto, Robert A. Horning, Concorde Investment Services LLC, Jason A. Salmon, Joseph D. Jackson, Rocco Santorsola, Michael G. Culwell, Joral T. Schmalle, Tomas J Velken, Bradley C Barnes, William Lapiana, Jason L. McMurtry, Michael L. Cruz, Jim A Lund, Gregory L. Bernhardt, Corbin S. Thomas, Jason M. Orsky, Elizabeth L. Friant, Lyndon A. Grey, Kirk R. Miller, Alec B Abbott, Thomas Downey / Gary Hancock, and Thomas Downey / Gary Hancock CIK Number 0001776510 Filed Document 0001776510-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-08-29 10:24:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Peak Ventures I, LP See All Filings	D/A	2019-08-29 10:18:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001755722 Filed Document 0001567619-19-017649 Exclusions or Exemptions 506b Accepted Date 2019-08-29 10:18:47 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
New Providence Capital Lending, LLC See All Filings	D	2019-08-29 10:16:15 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-08-29 10:16:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Driehaus Income Fund I, LLC See All Filings	D/A	2019-08-29 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557326 Filed Document 0001557326-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-29 10:14:17 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
Red Alder Ltd. See All Filings	D/A	2019-08-29 09:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557069 Filed Document 0001557069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-29 09:53:16 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
CALEDONIA GEM FUND L.P. See All Filings	D/A	2019-08-29 09:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751452 Filed Document 0000919574-19-005589 Exclusions or Exemptions 506b Accepted Date 2019-08-29 09:43:48 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
Red Alder L.P. See All Filings	D/A	2019-08-29 09:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557070 Filed Document 0001557070-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-29 09:41:23 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 Pooled Investment Fund
eAgile Inc See All Filings	D	2019-08-29 09:31:44 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001475751 Filed Document 0001475751-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-29 09:31:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GO Emp LLC See All Filings	D/A	2019-08-29 09:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001546761 Filed Document 0001783817-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-29 09:07:25 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
Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D/A	2019-08-29 08:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751174 Filed Document 0000945621-19-000289 Exclusions or Exemptions 506b Accepted Date 2019-08-29 08:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Latigo Ultra Fund, L.P. See All Filings	D/A	2019-08-29 08:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC and Fidante Partners USA LLC CIK Number 0001525746 Filed Document 0000902664-19-003586 Exclusions or Exemptions 506b Accepted Date 2019-08-29 08:41:35 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
Punch Card Capital, L.P. See All Filings	D/A	2019-08-29 08:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419050 Filed Document 0001398344-19-015487 Exclusions or Exemptions 506b Accepted Date 2019-08-29 08:40:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Latigo Ultra Fund, Ltd. See All Filings	D/A	2019-08-29 08:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC and Fidante Partners USA LLC CIK Number 0001525747 Filed Document 0000902664-19-003585 Exclusions or Exemptions 506b Accepted Date 2019-08-29 08:39:21 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
WLDKAT See All Filings	D	2019-08-28 20:04:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001786770 Filed Document 0001786770-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 20:04:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Solel Capital Partners (Offshore), L.P. See All Filings	D	2019-08-28 19:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785790 Filed Document 0001784867-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-28 19:43:22 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
mfOwn-Georgetown Village, LLC See All Filings	D	2019-08-28 19:35:55 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers adam klingher CIK Number 0001786752 Filed Document 0001786752-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 19:35:55 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Solel Capital Partners, LP See All Filings	D	2019-08-28 19:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785712 Filed Document 0001784867-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-28 19:18:14 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
Astro Capital Fund, LP See All Filings	D/A	2019-08-28 19:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744567 Filed Document 0001744567-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 19:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
HRG Q1:19, a Series of HRG Ecosystem, LLC See All Filings	D	2019-08-28 19:03:11 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001769498 Filed Document 0001771589-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-28 19:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIK CAV Offshore, LP See All Filings	D	2019-08-28 18:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784866 Filed Document 0001784867-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:53:55 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
PROPHET BRAND STRATEGY See All Filings	D/A	2019-08-28 18:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001131255 Filed Document 0001131255-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:52:11 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund EQ-YNL, a series of Equidate Investments, LLC See All Filings	D	2019-08-28 18:44:42 UTC
Amount To Be Raised $264,990 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001759674 Filed Document 0001771589-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:44:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Strategix, Inc See All Filings	D	2019-08-28 18:37:09 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001786677 Filed Document 0001786677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:37:09 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NSE Majestic Bay Manager, LLC See All Filings	D	2019-08-28 18:36:22 UTC
Amount To Be Raised $541,111 Associated Brokers / Dealers None CIK Number 0001786685 Filed Document 0001786686-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:36:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Majestic Bay Investors, LLC See All Filings	D	2019-08-28 18:32:00 UTC
Amount To Be Raised $5,411,111 Associated Brokers / Dealers None CIK Number 0001786686 Filed Document 0001786686-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:32:00 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIK CAV Onshore, LP See All Filings	D	2019-08-28 18:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784867 Filed Document 0001784867-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:29:47 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
KaiNexus, Inc. See All Filings	D	2019-08-28 18:17:51 UTC
Amount To Be Raised $316,000 Associated Brokers / Dealers N/A CIK Number 0001786676 Filed Document 0001786676-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:17:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strata Identity, Inc. See All Filings	D	2019-08-28 18:16:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001786075 Filed Document 0001786075-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:16:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Port Capital Small Cap Fund II, LP See All Filings	D/A	2019-08-28 18:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740341 Filed Document 0001740341-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:15:40 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
GRIP CURL, LLC See All Filings	D	2019-08-28 18:11:56 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001785302 Filed Document 0001785302-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:11:56 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
QCM Investment Fund LP - Series I See All Filings	D	2019-08-28 18:10:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001786358 Filed Document 0001786358-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:10:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
StormSensor Inc. See All Filings	D	2019-08-28 18:08:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001685094 Filed Document 0001685094-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:08:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SW7 US Equities Fund I LP See All Filings	D/A	2019-08-28 18:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653947 Filed Document 0001315863-19-000725 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:04:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ChromaDex Corp. See All Filings	D	2019-08-28 18:04:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001386570 Filed Document 0001415889-19-000959 Exclusions or Exemptions 506b Accepted Date 2019-08-28 18:04:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lamar Bancorporation, Inc. See All Filings	D	2019-08-28 17:58:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001786768 Filed Document 0001786768-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:58:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Exact Imaging Inc. See All Filings	D	2019-08-28 17:48:08 UTC
Amount To Be Raised $146,605 Associated Brokers / Dealers N/A CIK Number 0001766935 Filed Document 0001766935-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:48:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ONETAIL HEDGEHOG FUND I LP See All Filings	D/A	2019-08-28 17:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683796 Filed Document 0001683796-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:38:56 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
St. George Retirement, LLC See All Filings	D/A	2019-08-28 17:36:13 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers None CIK Number 0001783422 Filed Document 0001783422-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:36:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
TWOTAIL ALPHA ONSHORE FUND LP See All Filings	D/A	2019-08-28 17:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001684574 Filed Document 0001684574-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:31:46 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
Placer Labs, Inc. See All Filings	D/A	2019-08-28 17:31:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001786302 Filed Document 0001786302-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:31:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trovagene, Inc. See All Filings	D	2019-08-28 17:24:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001213037 Filed Document 0001104659-19-047754 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:24:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WESTWOOD MANOR APARTMENTS LLC See All Filings	D	2019-08-28 17:23:01 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001786736 Filed Document 0001786736-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:23:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TWOTAIL ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2019-08-28 17:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683893 Filed Document 0001683893-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:21:14 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
Greyhound Capital Partners II, L.P. See All Filings	D	2019-08-28 17:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784670 Filed Document 0001784670-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:20:33 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
GCF I LP See All Filings	D	2019-08-28 17:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786637 Filed Document 0001786637-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:09:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ONETAIL HEDGEHOG FUND I LP See All Filings	D	2019-08-28 17:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683796 Filed Document 0001683796-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:09:41 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
HUSKY VENTURES, INC. See All Filings	D	2019-08-28 17:01:05 UTC
Amount To Be Raised $4,863,727 Associated Brokers / Dealers N/A CIK Number 0001522561 Filed Document 0001522561-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-28 17:01:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
D1 Jasper Holdings LP See All Filings	D	2019-08-28 16:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786461 Filed Document 0000902664-19-003575 Exclusions or Exemptions 506b Accepted Date 2019-08-28 16:59:27 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