Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Digital Hive Software, Inc. See All Filings	D	2025-07-14 18:38:20 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002077149 Filed Document 0002077149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 18:38:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Azusa Investors LLC See All Filings	D	2025-07-14 18:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074331 Filed Document 0002074331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 18:36:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marlinspike Disruptive Technology Fund II, LP See All Filings	D/A	2025-07-14 18:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015364 Filed Document 0002015364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 18:25:11 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
Modern Life Group Inc. See All Filings	D	2025-07-14 18:24:51 UTC
Amount To Be Raised $40,511,285 Associated Brokers / Dealers N/A CIK Number 0002076871 Filed Document 0001231919-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-07-14 18:24:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty IV Co-Investment 1, L.P. See All Filings	D/A	2025-07-14 18:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781208 Filed Document 0001781208-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 18:13:16 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
Artist Growth Opportunity VII LP See All Filings	D	2025-07-14 18:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002075076 Filed Document 0001868248-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-14 18:03:20 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
Artist Growth Opportunity V LP See All Filings	D	2025-07-14 18:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0001868248 Filed Document 0001868248-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-14 18:02:42 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
DSIpharma, Inc. See All Filings	D	2025-07-14 17:58:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002076369 Filed Document 0002076369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:58:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Lending Fund IV (NFG) Rated Note Co LLC See All Filings	D	2025-07-14 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENSLEDGE CAPITAL MARKETS LLC CIK Number 0002075567 Filed Document 0002075567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:37:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pristine Labs LLC See All Filings	D	2025-07-14 17:30:21 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002077163 Filed Document 0001099910-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:30:21 UTC Type of Offering D Industry Retailing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Amascence LLC See All Filings	D	2025-07-14 17:29:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002077158 Filed Document 0001099910-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:29:49 UTC Type of Offering D Industry Retailing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
CAM Investment 378 LLC See All Filings	D	2025-07-14 17:17:19 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001771717 Filed Document 0001771717-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:17:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Andrew Tan Pallet Investments a Series of CGF2021 LLC See All Filings	D	2025-07-14 17:15:22 UTC
Amount To Be Raised $912,500 Associated Brokers / Dealers N/A CIK Number 0002076422 Filed Document 0002076422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:15:22 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
Churchill Secondary Partners II, L.P. See All Filings	D	2025-07-14 17:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Jefferies LLC CIK Number 0002075024 Filed Document 0002075024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:14:30 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
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-07-14 17:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0002016774-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:14:26 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
Bim Bam Boo May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 17:11:41 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002076423 Filed Document 0002076423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:11:41 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
Perpetuate Subsentio, LLC See All Filings	D	2025-07-14 17:11:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002076168 Filed Document 0002076168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 154 See All Filings	D	2025-07-14 17:10:15 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0002067063 Filed Document 0002067063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:10:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Side Show Entertainment LLC See All Filings	D	2025-07-14 17:08:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002075867 Filed Document 0002075867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:08:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Inspiren Series B Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 17:07:36 UTC
Amount To Be Raised $715,934 Associated Brokers / Dealers N/A CIK Number 0002076414 Filed Document 0002076414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:07:36 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
8VC RSS, L.P. See All Filings	D	2025-07-14 17:07:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002067316 Filed Document 0002067316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VistaOne, L.P. See All Filings	D/A	2025-07-14 17:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, Unicorn Strategic Capital, and Foreside Fund Services, LLC CIK Number 0002044820 Filed Document 0002044820-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:06:14 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
Feetless June 2025 a Series of Nor'easter Capital LLC See All Filings	D	2025-07-14 17:03:12 UTC
Amount To Be Raised $232,400 Associated Brokers / Dealers N/A CIK Number 0002076424 Filed Document 0002076424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:03:12 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
CAMPAIGN PULSE GROUP INC See All Filings	D	2025-07-14 17:01:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0002063540 Filed Document 0001213900-25-063769 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:01:17 UTC Type of Offering D Industry Business Services Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
BIP Private Investors, LLC See All Filings	D/A	2025-07-14 17:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:00:13 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
Interpay Apr 2025 II a Series of Manas Ecosystem Fund LLC See All Filings	D	2025-07-14 16:59:25 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002076425 Filed Document 0002076425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:59:25 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
AIS (Allied Industries & Services) SLP See All Filings	D	2025-07-14 16:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077024 Filed Document 0002077024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HyLight a Series of MobilityVC LLC See All Filings	D	2025-07-14 16:55:24 UTC
Amount To Be Raised $111,170 Associated Brokers / Dealers N/A CIK Number 0002076426 Filed Document 0002076426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:55:24 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
GreenPoint REPE Fund I QFPF, LP See All Filings	D/A	2025-07-14 16:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001966573 Filed Document 0001966573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:53:36 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
Ohm Health III Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 16:51:59 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002076450 Filed Document 0002076450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:51:59 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
Gator Co-Invest TE, LP. See All Filings	D	2025-07-14 16:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075530 Filed Document 0002075529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HGIG Lyn Holdings, LLC See All Filings	D	2025-07-14 16:48:10 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002075775 Filed Document 0002075775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:48:10 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GreenPoint REPE Fund I PF, LP See All Filings	D/A	2025-07-14 16:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001952459 Filed Document 0001952459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:46:51 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
MPC Frost Co-Invest LP See All Filings	D	2025-07-14 16:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076744 Filed Document 0002033548-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:46:24 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
Maritime Ventures, Inc. See All Filings	D	2025-07-14 16:44:59 UTC
Amount To Be Raised $1,599,999 Associated Brokers / Dealers N/A CIK Number 0001900675 Filed Document 0001900675-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:44:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SenesTech, Inc. See All Filings	D	2025-07-14 16:42:15 UTC
Amount To Be Raised $182,359 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-25-063733 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:42:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ares Infrastructure Debt Fund VI (Delaware USD U) LP See All Filings	D	2025-07-14 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002039702 Filed Document 0001012975-25-000361 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Anthropic-4 Jun 2025 a Series of Ventioneers Partners LLC See All Filings	D	2025-07-14 16:39:10 UTC
Amount To Be Raised $287,669 Associated Brokers / Dealers N/A CIK Number 0002076452 Filed Document 0002076452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:39:10 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
GS Collective Fund II LLC See All Filings	D	2025-07-14 16:36:13 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002076564 Filed Document 0002076564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:36:13 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
GreenPoint REPE Fund I, LP See All Filings	D/A	2025-07-14 16:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001952676 Filed Document 0001952676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:35:39 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
First Guaranty Bancshares, Inc. See All Filings	D	2025-07-14 16:35:10 UTC
Amount To Be Raised $17,018,144 Associated Brokers / Dealers N/A CIK Number 0001408534 Filed Document 0001408534-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:35:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
CoinFund Seed V-B LP See All Filings	D	2025-07-14 16:31:27 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002071900 Filed Document 0001765149-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:31:27 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
Broadview Real Estate Partners Fund II, LP See All Filings	D	2025-07-14 16:30:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002074394 Filed Document 0002074394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:30:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Apis & Heritage Legacy Fund II-B, LLC See All Filings	D	2025-07-14 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076918 Filed Document 0002076918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:29:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoinFund Seed V-A LP See All Filings	D	2025-07-14 16:29:36 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002071906 Filed Document 0001765149-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:29:36 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
CoinFund Seed V Offshore LP See All Filings	D	2025-07-14 16:28:00 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002071904 Filed Document 0001765149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:28:00 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
Decoy Therapeutics, Inc. See All Filings	D/A	2025-07-14 16:27:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0002065438 Filed Document 0001079973-25-001142 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:27:31 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Knowledgeable AI, Inc. See All Filings	D	2025-07-14 16:27:21 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001981547 Filed Document 0001981547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:27:21 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
CoinFund Seed V Onshore LP See All Filings	D	2025-07-14 16:26:20 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002071901 Filed Document 0001765149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:26:20 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
Corbin ERISA Opportunity Fund, L.P. See All Filings	D/A	2025-07-14 16:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001663513 Filed Document 0001663513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:24:23 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 Equity