Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NPB Manager Fund, SPC-Segregated Portfolio 103 See All Filings	D/A	2025-08-07 09:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695131 Filed Document 0000898432-25-000545 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:59:33 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
CC&L Q Emerging Markets Equity Fund LP See All Filings	D/A	2025-08-07 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001701883 Filed Document 0001701883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:52:22 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
Hathersage Macro Opportunity Fund, LP See All Filings	D/A	2025-08-07 09:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649930 Filed Document 0001315863-25-000565 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:35:26 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
Global Impact Access Partnership II, LP See All Filings	D/A	2025-08-07 09:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001566114-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:18:35 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
SP-0704 Fund I, a series of Exoscaleton, LP See All Filings	D	2025-08-07 09:15:10 UTC
Amount To Be Raised $824,018 Associated Brokers / Dealers N/A CIK Number 0002080402 Filed Document 0002080402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:15:10 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
RE-0713 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-08-07 09:07:06 UTC
Amount To Be Raised $3,202,855 Associated Brokers / Dealers N/A CIK Number 0002080361 Filed Document 0002080361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:07:06 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
Steady Install, Inc. See All Filings	D/A	2025-08-07 09:05:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001808018 Filed Document 0001808018-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 09:05:51 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TGC Louisville, LLC See All Filings	D	2025-08-07 08:49:34 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002078464 Filed Document 0002078464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:49:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
C2 Blockchain, Inc. See All Filings	D	2025-08-07 08:27:58 UTC
Amount To Be Raised $55,556 Associated Brokers / Dealers N/A CIK Number 0001882781 Filed Document 0001599916-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:27:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Paraiso Beach Club of Naples, LLC See All Filings	D	2025-08-07 08:25:30 UTC
Amount To Be Raised $66,000,000 Associated Brokers / Dealers N/A CIK Number 0002059318 Filed Document 0002059318-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:25:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Humera, Inc. See All Filings	D	2025-08-07 08:23:40 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002079187 Filed Document 0002079187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:23:40 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Auctor Cambridge Aerospace, a series of Ratio Ventures, LP See All Filings	D	2025-08-07 08:08:51 UTC
Amount To Be Raised $1,771,000 Associated Brokers / Dealers N/A CIK Number 0002076522 Filed Document 0002076522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:08:51 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
Contrarian-RE-0725 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-07 08:07:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002080359 Filed Document 0002080359-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:07:24 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
CE-1119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-07 08:07:03 UTC
Amount To Be Raised $233,500 Associated Brokers / Dealers N/A CIK Number 0002080363 Filed Document 0002080363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:07:03 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
AR-0424 Fund I, a series of MV Funds, LP See All Filings	D	2025-08-07 08:05:50 UTC
Amount To Be Raised $199,999 Associated Brokers / Dealers N/A CIK Number 0002080357 Filed Document 0002080357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:05:50 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
Untapped-YO-0612 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-08-07 08:05:18 UTC
Amount To Be Raised $349,815 Associated Brokers / Dealers N/A CIK Number 0002080380 Filed Document 0002080380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:05:18 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
HE-0612 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-08-07 08:05:01 UTC
Amount To Be Raised $43,700 Associated Brokers / Dealers N/A CIK Number 0002080358 Filed Document 0002080358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:05:01 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
MI-0622 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-07 08:04:17 UTC
Amount To Be Raised $151,503 Associated Brokers / Dealers N/A CIK Number 0002080364 Filed Document 0002080364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:04:17 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
IN-0409 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-07 08:02:29 UTC
Amount To Be Raised $428,000 Associated Brokers / Dealers N/A CIK Number 0002080360 Filed Document 0002080360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-07 08:02:29 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
CF SPECIAL SITUATION FUND I, LP See All Filings	D/A	2025-08-07 06:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380480 Filed Document 0001315863-25-000564 Exclusions or Exemptions 506b Accepted Date 2025-08-07 06:43:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LibreMax Structured Income Offshore Partners III, LP See All Filings	D/A	2025-08-07 06:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973667 Filed Document 0000902664-25-003406 Exclusions or Exemptions 506b Accepted Date 2025-08-07 06:10:10 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
LibreMax Structured Income Partners III, LP See All Filings	D/A	2025-08-07 06:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973767 Filed Document 0000902664-25-003405 Exclusions or Exemptions 506b Accepted Date 2025-08-07 06:05:44 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 Equity
Safe & Green Development Corp See All Filings	D	2025-08-06 21:24:56 UTC
Amount To Be Raised $560,422 Associated Brokers / Dealers N/A CIK Number 0001959023 Filed Document 0001213900-25-072774 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:24:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sweet Spot Capital lll LP See All Filings	D/A	2025-08-06 21:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071268 Filed Document 0002071268-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:18:24 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
Apollo Health Ventures Fund SCSp See All Filings	D/A	2025-08-06 21:17:31 UTC
Amount To Be Raised $11,455,380 Associated Brokers / Dealers N/A CIK Number 0002040939 Filed Document 0002040939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:17:31 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
Nimbus Healthcare Corp See All Filings	D	2025-08-06 21:17:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001889955 Filed Document 0001889955-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:17:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crewe Partners One, LLC See All Filings	D/A	2025-08-06 21:15:11 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002079770 Filed Document 0002079770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:15:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Global Growth II LLC See All Filings	D	2025-08-06 21:12:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002078155 Filed Document 0002078155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:12:13 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
NFC Fund III UserEvidence Series A-1 SPV, LLC See All Filings	D	2025-08-06 21:05:48 UTC
Amount To Be Raised $2,575,603 Associated Brokers / Dealers N/A CIK Number 0002077870 Filed Document 0002077870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 21:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bermuda Club Holdings II, LLC See All Filings	D	2025-08-06 20:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078106 Filed Document 0002078106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 20:55:56 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
DiversiFund I, a Series of DiversiFund Holdings, LLC See All Filings	D	2025-08-06 20:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069595 Filed Document 0002069595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 20:44:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiongson Investment Partners, Limited Partnership See All Filings	D	2025-08-06 20:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080455 Filed Document 0002080455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 20:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Northgate Select Opportunities Fund II, L.P. See All Filings	D	2025-08-06 19:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055155 Filed Document 0000929638-25-002923 Exclusions or Exemptions 506b Accepted Date 2025-08-06 19:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CABU, Inc. See All Filings	D/A	2025-08-06 19:53:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002074894 Filed Document 0002074894-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-06 19:53:18 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
First Mining Gold Corp. See All Filings	D	2025-08-06 19:19:55 UTC
Amount To Be Raised $9,757,045 Associated Brokers / Dealers N/A CIK Number 0001641229 Filed Document 0000912282-25-000833 Exclusions or Exemptions 506b Accepted Date 2025-08-06 19:19:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BNB PIPE, L.P. - Series 1 See All Filings	D	2025-08-06 19:13:13 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002080066 Filed Document 0002080066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 19:13:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LO-0508 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2025-08-06 19:07:04 UTC
Amount To Be Raised $187,502 Associated Brokers / Dealers N/A CIK Number 0002080362 Filed Document 0002080362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 19:07:04 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
SF1 Fund I, LP See All Filings	D	2025-08-06 18:59:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002080207 Filed Document 0002080207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:59:52 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
Stakehouse Fund I QP LP See All Filings	D	2025-08-06 18:50:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002080461 Filed Document 0002080461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:50:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
IEQ Capital Access Fund - BRP Secondary VI (Offshore), L.P. See All Filings	D	2025-08-06 18:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079446 Filed Document 0002079446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:50:32 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
Beam Technologies Inc. See All Filings	D	2025-08-06 18:38:21 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001710090 Filed Document 0001710090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:38:21 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fund 1, a series of Operators Studio Funds, LP See All Filings	D/A	2025-08-06 18:35:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002028787 Filed Document 0002028787-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:35:11 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
Third Factor Capital Fund, LP See All Filings	D	2025-08-06 18:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072572 Filed Document 0002072572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:30:59 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
Freedom Fund I, a series of Freedom Fund Venture Capital, LP See All Filings	D/A	2025-08-06 18:26:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986829 Filed Document 0001986829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:26:34 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
YEEO Eco-Safe, Inc. See All Filings	D	2025-08-06 18:24:17 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002080408 Filed Document 0002080408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:24:17 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Fund III, a series of Utsav Somani Investments, LP See All Filings	D/A	2025-08-06 18:18:16 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001921112 Filed Document 0001921112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:18:16 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
Phyto Teq, Inc. See All Filings	D/A	2025-08-06 18:05:11 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001982449 Filed Document 0001093094-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:05:11 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TPG Twin Brook Direct Lending Continuation Fund I, L.P. See All Filings	D	2025-08-06 18:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0002075820 Filed Document 0002075820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:03:43 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
TPG Twin Brook DLI Investments Continuation Fund I, L.P. See All Filings	D	2025-08-06 18:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0002075819 Filed Document 0002075819-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:02:04 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
TPG Twin Brook DLI Continuation Fund I, L.P. See All Filings	D	2025-08-06 18:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. and Campbell Lutyens & Co. Ltd. CIK Number 0002075818 Filed Document 0002075818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-06 18:00:30 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