Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Paulson Advantage Access Ltd See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001348640 Filed Document 0001348640-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Q-BLK APPRECIATION FUND LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001318598 Filed Document 0001140361-15-011547 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Rori's Artisanal Creamery, LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001636351 Filed Document 0001636351-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Turner International Growth, L.P. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459917 Filed Document 0001636267-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METIS PARTNERS LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001159279 Filed Document 0001012975-15-000200 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC and JLTD Advisors, LLC CIK Number 0001459175 Filed Document 0001296956-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Yost Offshore Fund, Ltd. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496311 Filed Document 0001496311-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Howard Bancorp Inc See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Griffin Financial Group, LLC CIK Number 0001390162 Filed Document 0001390162-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Polaris Prime Technology, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457998 Filed Document 0000919574-15-002827 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST EAGLE PACIFIC FUND LTD See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459660 Filed Document 0000919574-15-002839 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
KBP Investments, LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $61,296,700 Associated Brokers / Dealers N/A CIK Number 0001634275 Filed Document 0001014108-15-000078 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GT GLOBAL HEDGE L P See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company Inc. CIK Number 0000932564 Filed Document 0000932564-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viirt, Inc. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001622587 Filed Document 0001622587-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
AG Securitized Asset Recovery Fund, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550741 Filed Document 0001550741-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
BeBop Sensors, Inc. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001634278 Filed Document 0001634278-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
INERGETICS INC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0000072170 Filed Document 0001609410-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OMNI BIO PHARMACEUTICAL, INC. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spencer Edwards Investments CIK Number 0001389870 Filed Document 0001437749-15-005088 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
REALTYSHARES 78, LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $393,000 Associated Brokers / Dealers N/A CIK Number 0001636387 Filed Document 0001636387-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HIGHFIELDS CAPITAL II LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075665 Filed Document 0001062993-15-001311 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit 7 Holdings, LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001636466 Filed Document 0001636466-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fourth Alcuin Fund Limited Partnership See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $224,070,000 Associated Brokers / Dealers N/A CIK Number 0001636379 Filed Document 0001144204-15-016917 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TPP II ANNEX FUND, LP See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001636186 Filed Document 0001636186-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Center Ring Development Ltd Liability Co See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001602861 Filed Document 0001602861-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GT PARTNERS LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company Inc. CIK Number 0000871518 Filed Document 0000871518-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Special Opportunities III, LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0001526359-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinity Premier Fund (QP), L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515778 Filed Document 0001315863-15-000262 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERMAL PIH ACCESS LTD See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460183 Filed Document 0001460183-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Aria Opportunity Fund, Ltd. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486212 Filed Document 0000902664-15-001684 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Ardsley Partners Renewable Energy Fund, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485583 Filed Document 0000902664-15-001691 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
YORK TOTAL ACCESS LLC See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001390243 Filed Document 0001390243-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
GLACIER BANCORP INC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $10,747,720 Associated Brokers / Dealers N/A CIK Number 0000868671 Filed Document 0000868671-15-000048 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MONTANA Revenue or Assets $Over $100,000,000 Type of Security Equity
Upfront Opportunity Fund I, L.P. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001628747 Filed Document 0001628747-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
GT ASSET ALLOCATION FUND, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932446 Filed Document 0000932446-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT EMERGING MARKETS (QP) LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460807 Filed Document 0001460807-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRAHMAN PARTNERS IV, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334007 Filed Document 0000902664-15-001696 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Greywolf Capital Overseas Fund See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001272848 Filed Document 0000902664-15-001711 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Dean Ventures Multi Strategy Fund, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572001 Filed Document 0001315863-15-000255 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
DW Value Offshore Fund, Ltd. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001544985 Filed Document 0001012975-15-000197 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Gruss Global Investors (Enhanced), Ltd. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460110 Filed Document 0000902664-15-001704 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Financial Institutions Opportunity Fund, Limited Partnership See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471398 Filed Document 0001471398-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Other
Genesis Emerging Markets Business Trust See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001303308 Filed Document 0001303308-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Fund of the Genesis Group Trust for Employee Benefit Plans See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486369 Filed Document 0001486369-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
Gardner Lewis Merger Arbitrage Fund, LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532448 Filed Document 0001532448-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Merger Arbitrage Fund II, L.P. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489321 Filed Document 0001489321-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mouth Foods, Inc. See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001543619 Filed Document 0001543619-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gemini Health LLC See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001636585 Filed Document 0001636585-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Conatus Capital Overseas Ltd. See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426133 Filed Document 0000902664-15-001677 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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
URANIUM ENERGY CORP See All Filings	D	2015-03-12 00:00:00 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-15-000068 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CHEETAH INVESTMENT PARTNERSHIP LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056733 Filed Document 0001056733-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Global Value Fund, LP See All Filings	D/A	2015-03-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-15-002841 Exclusions or Exemptions 506b Accepted Date 2015-03-12 00:00:00 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