Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Subscript, Inc. See All Filings	D	2026-07-20 09:08:32 UTC
Amount To Be Raised $18,332,999 Associated Brokers / Dealers N/A CIK Number 0002136179 Filed Document 0002136179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:08:32 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kaizen SPV TL A Series of V360 Holdings LLC See All Filings	D	2026-07-20 09:01:35 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002145272 Filed Document 0002145272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 09:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Titan Moon SPV XVIII 91340139 a Series of CGF2021 LLC See All Filings	D	2026-07-20 08:54:45 UTC
Amount To Be Raised $2,512,500 Associated Brokers / Dealers N/A CIK Number 0002143000 Filed Document 0002143000-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:54:45 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
Sequel SPV RP See All Filings	D	2026-07-20 08:54:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002145273 Filed Document 0002145273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:54:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Rootstock Capital II a Series of CGF2021 LLC See All Filings	D	2026-07-20 08:51:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002143088 Filed Document 0002143088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:51:26 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
Tundra Angels Ours Privacy a Series of CGF2021 LLC See All Filings	D	2026-07-20 08:47:02 UTC
Amount To Be Raised $105,535 Associated Brokers / Dealers N/A CIK Number 0002143639 Filed Document 0002143639-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:47:02 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
OpenNetworks SPV Alpha Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-20 08:42:51 UTC
Amount To Be Raised $785,000 Associated Brokers / Dealers N/A CIK Number 0002118793 Filed Document 0002118793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:42:51 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
Red Dog Boulder 2 a Series of CGF2021 LLC See All Filings	D	2026-07-20 08:40:05 UTC
Amount To Be Raised $642,217 Associated Brokers / Dealers N/A CIK Number 0002144392 Filed Document 0002144392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:40:05 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
Citizen Energy 2026 Drilling Fund, LP See All Filings	D/A	2026-07-20 08:37:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002128180 Filed Document 0002128180-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-20 08:37:26 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Limited Life a Series of CGF2021 LLC See All Filings	D	2026-07-20 08:37:24 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0002144400 Filed Document 0002144400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:37:24 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
SGSB27CFVLP0626 a Series of CGF2021 LLC See All Filings	D	2026-07-20 08:34:58 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002144435 Filed Document 0002144435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:34:58 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
GP x Resurgent SPV1 a Series of CGF2021 LLC See All Filings	D	2026-07-20 08:27:22 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0002138110 Filed Document 0002138110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-20 08:27:22 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
Green Rain Energy Holdings Inc. See All Filings	1-A POS	2026-07-20 08:09:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brokers CIK Number 0001084937 Filed Document 0001683168-26-005632 Accepted Date 2026-07-20 08:09:14 UTC Type of Offering 1-A POS Industry COGENERATION SERVICES & SMALL POWER PRODUCERS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
ENTERTAINMENT ARTS RESEARCH, INC. See All Filings	1-A	2026-07-20 08:07:01 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001083468 Filed Document 0001683168-26-005630 Accepted Date 2026-07-20 08:07:01 UTC Type of Offering 1-A Industry WHOLESALE-MISCELLANEOUS NONDURABLE GOODS Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
AZIO AI HOLDINGS, INC. See All Filings	D	2026-07-20 06:04:37 UTC
Amount To Be Raised $166,674,936 Associated Brokers / Dealers N/A CIK Number 0001563568 Filed Document 0001437749-26-023814 Exclusions or Exemptions 506b Accepted Date 2026-07-20 06:04:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Toreus Technologies, Inc. See All Filings	D	2026-07-17 21:01:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002145792 Filed Document 0002145792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 21:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KCP KMC Holdings, LLC See All Filings	D	2026-07-17 20:15:15 UTC
Amount To Be Raised $616,261 Associated Brokers / Dealers N/A CIK Number 0002022787 Filed Document 0002022787-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-17 20:15:15 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
AAI Management Aggregator LLC See All Filings	D	2026-07-17 19:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146211 Filed Document 0002146211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 19:46:58 UTC Type of Offering D Industry Insurance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Banjo Media, Inc. See All Filings	C	2026-07-17 19:31:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002145130 Filed Document 0002145130-26-000001 Accepted Date 2026-07-17 19:31:36 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
HoundCreek Research LLC See All Filings	D	2026-07-17 19:29:47 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002146011 Filed Document 0002146011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 19:29:47 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ora Global II, LP See All Filings	D	2026-07-17 19:20:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002141755 Filed Document 0002141755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 19:20:07 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
VenHedge Capital Partners, LP See All Filings	D/A	2026-07-17 19:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736558 Filed Document 0001736558-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 19:17:19 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
MHR Acquisitions, Inc. See All Filings	D	2026-07-17 19:02:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-17 19:02:06 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Litquidity Ventures Fund LLC - Series 57 See All Filings	D	2026-07-17 18:33:41 UTC
Amount To Be Raised $595,194 Associated Brokers / Dealers N/A CIK Number 0002141332 Filed Document 0002141332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 18:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
New Earth Concepts Inc See All Filings	D	2026-07-17 18:33:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002146291 Filed Document 0002146291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 18:33:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Third Eye Onshore LP See All Filings	D/A	2026-07-17 18:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069041 Filed Document 0002069041-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-17 18:31:50 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
Blue Bridge Financial, Inc. See All Filings	D	2026-07-17 18:19:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001629390 Filed Document 0001629390-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 18:19:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Stone Mountain Real Estate Fund, LLC See All Filings	D	2026-07-17 18:10:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002137994 Filed Document 0002137994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 18:10:14 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Magic Potion Games Inc. See All Filings	D	2026-07-17 18:00:19 UTC
Amount To Be Raised $4,143,327 Associated Brokers / Dealers N/A CIK Number 0002014788 Filed Document 0002014788-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-17 18:00:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Inclusive Growth Partners I Employee Fund, L.P. See All Filings	D/A	2026-07-17 17:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027870 Filed Document 0002027870-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 17:59:06 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
West Street Capital Partners IX Employee Fund, L.P. See All Filings	D/A	2026-07-17 17:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027762 Filed Document 0002027762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:57:26 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
West Street Capital Partners IX Employee Offshore Fund, L.P. See All Filings	D/A	2026-07-17 17:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027761 Filed Document 0002027761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:55:38 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
1000 Hawthorn Crossings LLC See All Filings	C/A	2026-07-17 17:54:13 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $1,000,000 CIK Number 0002133509 Filed Document 0002133509-26-000002 Accepted Date 2026-07-17 17:54:13 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Preferred Stock State ILLINOIS
West Street Capital Partners IX Employee UK Fund, L.P. See All Filings	D/A	2026-07-17 17:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027759 Filed Document 0002027759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:52:54 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
Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P. See All Filings	D/A	2026-07-17 17:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027861 Filed Document 0002027861-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 17:51:05 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
OC Debt Fund I, LLC See All Filings	D/A	2026-07-17 17:45:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002077454 Filed Document 0002077454-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 17:45:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWC GENAI FUND XII a Series of SLRTE I LLC See All Filings	D	2026-07-17 17:44:00 UTC
Amount To Be Raised $333,231 Associated Brokers / Dealers N/A CIK Number 0002146314 Filed Document 0002146314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:44:00 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
AI HIRING a Series of FOG Ventures Fund III LLC See All Filings	D	2026-07-17 17:42:10 UTC
Amount To Be Raised $365,850 Associated Brokers / Dealers N/A CIK Number 0002146316 Filed Document 0002146316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:42:10 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
PA AI2 a Series of SLRTE I LLC See All Filings	D	2026-07-17 17:40:21 UTC
Amount To Be Raised $14,527,468 Associated Brokers / Dealers N/A CIK Number 0002146321 Filed Document 0002146321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:40:21 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
Astro Investment XXX a Series of Astro Funds LLC See All Filings	D	2026-07-17 17:38:31 UTC
Amount To Be Raised $13,808,250 Associated Brokers / Dealers N/A CIK Number 0002146329 Filed Document 0002146329-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:38:31 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
Ent B a Series of SLRTE I LLC See All Filings	D	2026-07-17 17:36:36 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers N/A CIK Number 0002146327 Filed Document 0002146327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:36:36 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
IRON Private Series LLC - Series D Real Estate See All Filings	D	2026-07-17 17:35:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002146322 Filed Document 0002146322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:35:07 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
GENAI FUND AK a Series of FOG Ventures Fund III LLC See All Filings	D	2026-07-17 17:34:45 UTC
Amount To Be Raised $1,490,943 Associated Brokers / Dealers N/A CIK Number 0002146325 Filed Document 0002146325-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:34:45 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
Willow Tree Fund III (Unlevered) (Offshore), LP See All Filings	D/A	2026-07-17 17:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS, FPCG, LLC, and Revere Securities LLC CIK Number 0002074385 Filed Document 0002074385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:28:10 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
Polis Strategies Fund LLC - Series 4 See All Filings	D	2026-07-17 17:27:42 UTC
Amount To Be Raised $16,140,347 Associated Brokers / Dealers N/A CIK Number 0002142668 Filed Document 0002142668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:27:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AE Industrial Partners Fund IV, LP See All Filings	D/A	2026-07-17 17:25:50 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers PJT PARK HILL and GRESHLER FINANCE LTD. CIK Number 0002103382 Filed Document 0002103382-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:25:50 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
Willow Tree Fund III (Unlevered), LP See All Filings	D/A	2026-07-17 17:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS, FPCG, LLC, and Revere Securities LLC CIK Number 0002072407 Filed Document 0002072407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:25:37 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
TuraFab Modular LLC See All Filings	D	2026-07-17 17:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145405 Filed Document 0002145405-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:25:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AE Industrial Partners Fund IV-A, LP See All Filings	D/A	2026-07-17 17:25:08 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers PJT PARK HILL and GRESHLER FINANCE LTD. CIK Number 0002103390 Filed Document 0002103390-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:25:08 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
Willow Tree Evergreen Offshore Feeder, LP See All Filings	D/A	2026-07-17 17:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS, FPCG, LLC, and Revere Securities LLC CIK Number 0002076792 Filed Document 0002076792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 17:21:57 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