Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NREA Estates, DST See All Filings	D/A	2018-11-28 08:43:53 UTC
Amount To Be Raised $24,963,221 Associated Brokers / Dealers Stacey Morimoto, Jason S. Finley, Edward Fernandez, William S. Sheehan, Robert J Yuloo, Roger W. Bowlin, Debra J Schleining, Corbin S. Thomas, James M. Lamont, Jonathan R. Creighton, Jeffrey L Bangerter, Roy V. Pfleger II, John T Hess, Michael A. Cuneo, Lauren M. King, Robert S. Smith, Taylor D. Ashland, Anthony Brown, Steven Carmandalian, and Michael A Bendix CIK Number 0001749806 Filed Document 0001749806-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-11-28 08:43:53 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
NREA Meritage, DST See All Filings	D/A	2018-11-28 08:36:05 UTC
Amount To Be Raised $21,213,382 Associated Brokers / Dealers Highland Capital Funds Distributor, Inc, Edward Fernandez, Corbin S. Thomas, Patrick T Shea, Eric S. Scaff, Delmar V Mckinney, Kent A. Fitzpatrick, Mark E Urban, Mitchell A Foote, Tomas J Velken, Mathew T. Rubis, John T Hess, Roger W. Bowlin, Debra J. Schleining, Robin Tom Naylor, Mark J. Allen, Troy Thomas, Bryan C Hakola, Michael B Hansen, Blayne Allen Andersen, Kent A. Fitzpatrick, William D Mahony, Robert C. Myer, Roy V. Pfleger II, Joral Townsend Schmalle, Daniel Philip Raupp, James M. Lamont, Charles Wagner, and Jeffrey L Bangerter CIK Number 0001738976 Filed Document 0001738976-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-11-28 08:36:05 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
G2G Holdings LP See All Filings	D	2018-11-28 08:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759816 Filed Document 0001759816-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-28 08:19:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gladius Pharmaceuticals Corp See All Filings	D	2018-11-27 21:59:25 UTC
Amount To Be Raised $3,022,400 Associated Brokers / Dealers N/A CIK Number 0001646819 Filed Document 0001646819-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 21:59:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Everglades Digital Asset Fund LP See All Filings	D	2018-11-27 21:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759923 Filed Document 0001760112-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-27 21:23:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Advera Health Analytics, Inc. See All Filings	D	2018-11-27 21:07:05 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001757350 Filed Document 0001757350-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 21:07:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Life Sciences Investments, LP See All Filings	D	2018-11-27 20:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760112 Filed Document 0001760112-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 20:43:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaks of Beaumont LLC See All Filings	D	2018-11-27 20:32:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001760180 Filed Document 0001760180-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 20:32:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Akelos, Inc. See All Filings	D	2018-11-27 20:31:13 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0001760186 Filed Document 0001144204-18-061812 Exclusions or Exemptions 506b Accepted Date 2018-11-27 20:31:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Educational Concepts, L.L.C. See All Filings	D	2018-11-27 19:35:31 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001758203 Filed Document 0001758203-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 19:35:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
COVE Residential Holdings II, LLC See All Filings	D/A	2018-11-27 19:25:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001740026 Filed Document 0001740026-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-27 19:25:50 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coeptis Pharmaceuticals, Inc. See All Filings	D	2018-11-27 19:19:34 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001760174 Filed Document 0001760174-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 19:19:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WP Growth Private Investors, LLC See All Filings	D/A	2018-11-27 19:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001759825 Filed Document 0001759825-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-27 19:03:44 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
Brandlive Inc. See All Filings	D	2018-11-27 19:01:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001559689 Filed Document 0001559689-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 19:01:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
WP Growth Private Investors Offshore, L.P. See All Filings	D	2018-11-27 18:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001759733 Filed Document 0001759733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:56:00 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
Plum Alley Syndicate IV EpiBone, LLC See All Filings	D	2018-11-27 18:36:55 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001760036 Filed Document 0001760038-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:36:55 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
Plum Alley Syndicate VIII LLC See All Filings	D	2018-11-27 18:35:27 UTC
Amount To Be Raised $865,000 Associated Brokers / Dealers N/A CIK Number 0001760039 Filed Document 0001760038-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:35:27 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
Plum Alley Syndicate III Trustify LLC See All Filings	D	2018-11-27 18:33:39 UTC
Amount To Be Raised $1,047,626 Associated Brokers / Dealers N/A CIK Number 0001760037 Filed Document 0001760038-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:33:39 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
Plum Alley Syndicate VI LLC See All Filings	D	2018-11-27 18:32:10 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001760034 Filed Document 0001760038-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:32:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plum Alley Syndicate V, LLC See All Filings	D	2018-11-27 18:30:38 UTC
Amount To Be Raised $1,192,000 Associated Brokers / Dealers N/A CIK Number 0001760035 Filed Document 0001760038-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:30:38 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
Plum Alley Syndicate XII, LLC See All Filings	D	2018-11-27 18:28:40 UTC
Amount To Be Raised $1,490,000 Associated Brokers / Dealers N/A CIK Number 0001760044 Filed Document 0001760038-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:28:40 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
Plum Alley Syndicate XI, LLC See All Filings	D	2018-11-27 18:27:06 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0001760045 Filed Document 0001760038-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:27:06 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
WP Growth Private Investors, LLC See All Filings	D	2018-11-27 18:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001759825 Filed Document 0001759825-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:25:47 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
Plum Alley Syndicate VII, LLC See All Filings	D	2018-11-27 18:25:22 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0001760033 Filed Document 0001760038-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:25:22 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
Plum Alley Syndicate X LLC See All Filings	D	2018-11-27 18:20:19 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0001760046 Filed Document 0001760038-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:20:19 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
GigaIO Networks, Inc. See All Filings	D/A	2018-11-27 18:18:39 UTC
Amount To Be Raised $5,945,000 Associated Brokers / Dealers N/A CIK Number 0001741865 Filed Document 0001741865-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:18:39 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mendacre VI-WH, LLC See All Filings	D	2018-11-27 18:17:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001759994 Filed Document 0001209191-18-060027 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:17:36 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
C D Services of AMERICA, LLC See All Filings	D	2018-11-27 18:14:55 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001676511 Filed Document 0001676511-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:14:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Plum Alley Syndicate II Tinkergarten, LLC See All Filings	D	2018-11-27 18:06:31 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001760038 Filed Document 0001760038-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 18:06:31 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
Mosaic Distributors, LLC See All Filings	D	2018-11-27 17:47:22 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0001587336 Filed Document 0001587336-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:47:22 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Differential Venture Capital Fund I, LP See All Filings	D/A	2018-11-27 17:44:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001723326 Filed Document 0001723326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WILLOW SPRINGS DIAMOND CLUB LLC See All Filings	D	2018-11-27 17:41:49 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001760122 Filed Document 0001760068-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:41:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN WEALTH CAPITAL XXXVIII US INVESTOR, LP See All Filings	D/A	2018-11-27 17:35:58 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001755458 Filed Document 0001642247-18-000047 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:35:58 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
LEUDA MAY APARTMENTS LLC See All Filings	D	2018-11-27 17:34:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001760068 Filed Document 0001760068-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:34:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RIVULET CAPITAL PARTNERS, LP See All Filings	D/A	2018-11-27 17:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547428 Filed Document 0000919574-18-007768 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:28:52 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
Liquid Stock I, LP See All Filings	D	2018-11-27 17:22:57 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001759771 Filed Document 0001759771-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EVR Master Fund, LP See All Filings	D	2018-11-27 17:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760111 Filed Document 0000905718-18-000948 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elk Parent LP See All Filings	D	2018-11-27 17:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740014 Filed Document 0001740014-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:16:48 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
PETROTEQ ENERGY INC. See All Filings	D	2018-11-27 17:14:11 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:14:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandbridge Consumer Fund II, LP See All Filings	D/A	2018-11-27 17:07:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001710461 Filed Document 0001710461-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:07:24 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
DMG Practice Management Solutions LLC See All Filings	D	2018-11-27 17:00:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001715498 Filed Document 0001104659-18-070118 Exclusions or Exemptions 506b Accepted Date 2018-11-27 17:00:51 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
2100870 Alberta Inc. See All Filings	D	2018-11-27 16:55:57 UTC
Amount To Be Raised $41,165 Associated Brokers / Dealers N/A CIK Number 0001760082 Filed Document 0001760082-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 16:55:57 UTC Type of Offering D Industry Business Services Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CMAP TT TCYD Fund Ltd See All Filings	D	2018-11-27 16:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760004 Filed Document 0001760004-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-27 16:51:06 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
H.I.G. Strategic Partners Fund, L.P. See All Filings	D/A	2018-11-27 16:45:29 UTC
Amount To Be Raised $1,275,000,000 Associated Brokers / Dealers N/A CIK Number 0001716744 Filed Document 0001716744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 16:45:29 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
S2 Rpc Fund LLC See All Filings	D	2018-11-27 16:41:59 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001702121 Filed Document 0001702121-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 16:41:59 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
PF Loop, Inc. See All Filings	D	2018-11-27 16:38:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001670201 Filed Document 0001670201-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 16:38:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SCE Environmental Group, inc. See All Filings	D	2018-11-27 16:32:50 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001758958 Filed Document 0001758958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 16:32:50 UTC Type of Offering D Industry Environmental Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Syntax Index Series LP See All Filings	D	2018-11-27 16:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507681 Filed Document 0001315863-18-000917 Exclusions or Exemptions 506b Accepted Date 2018-11-27 16:31:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southeast Property Acquisitions, LLC See All Filings	D	2018-11-27 16:31:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001759732 Filed Document 0001759732-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-27 16:31:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
Syntax Global I, LP See All Filings	D	2018-11-27 16:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537376 Filed Document 0001315863-18-000916 Exclusions or Exemptions 506b Accepted Date 2018-11-27 16:30:48 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