Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2016-07-29 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001315863-16-001646 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:52:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
PDBJAS Investment Group LLC See All Filings	D	2016-07-29 16:51:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001681128 Filed Document 0001681128-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:51:56 UTC Type of Offering D Industry Electric Utilities Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BlackGold Private Energy Partners LP See All Filings	D	2016-07-29 16:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679531 Filed Document 0001679531-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:46:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAJ Shift Corp. See All Filings	D	2016-07-29 16:45:19 UTC
Amount To Be Raised $19,900,000 Associated Brokers / Dealers N/A CIK Number 0001679767 Filed Document 0001679767-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:45:19 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Investment Fund 2016, L.L.C. See All Filings	D	2016-07-29 16:37:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001678462 Filed Document 0001678462-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:37:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ENDEAVOR SCHOOLS, LLC See All Filings	D	2016-07-29 16:35:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648141 Filed Document 0001681085-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:35:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kolven Capital, LP See All Filings	D/A	2016-07-29 16:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001554931 Filed Document 0001554931-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPS Investment Holdings, LLC See All Filings	D	2016-07-29 16:25:34 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001680906 Filed Document 0001437749-16-035972 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:25:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Republic Grill Holdings, LLC See All Filings	D	2016-07-29 16:21:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001680951 Filed Document 0001680951-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:21:41 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GROWLIFE, INC. See All Filings	D	2016-07-29 16:20:45 UTC
Amount To Be Raised $2,831,210 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-16-001016 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GROWLIFE, INC. See All Filings	D	2016-07-29 16:17:40 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-16-001014 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:17:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Property Income Fund Offshore, L.P. See All Filings	D/A	2016-07-29 16:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0001582618 Filed Document 0001679403-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:15:53 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
BC Double Impact Private Investors, L.P. See All Filings	D	2016-07-29 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678283 Filed Document 0001678399-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:09:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GalNet Alpha Fund LLC See All Filings	D/A	2016-07-29 16:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC, RainMaker Securities, LLC, and Watts Capital, LLC CIK Number 0001517683 Filed Document 0001517683-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Social Capital Public Equity Partners LP See All Filings	D	2016-07-29 16:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679050 Filed Document 0000919574-16-014353 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:07:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHERN SHIELD RESOURCES INC. See All Filings	D	2016-07-29 16:06:34 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0001680714 Filed Document 0001680714-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:06:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Other
Bain Capital Double Impact Fund, L.P. See All Filings	D	2016-07-29 16:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678399 Filed Document 0001678399-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-29 16:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 15:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606450 Filed Document 0001625257-16-000200 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:46:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Value Partners, LLC See All Filings	D	2016-07-29 15:44:10 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001681070 Filed Document 0001681070-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:44:10 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TL Investors 2, LP See All Filings	D	2016-07-29 15:42:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001680282 Filed Document 0001680282-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:42:38 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planetary Network Technologies, Inc. See All Filings	D	2016-07-29 15:38:25 UTC
Amount To Be Raised $11,586,860 Associated Brokers / Dealers N/A CIK Number 0001680775 Filed Document 0001680775-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:38:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AWA Small Cap Access Fund, L.P. See All Filings	D/A	2016-07-29 15:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614264 Filed Document 0001614264-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:30:59 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
KKR Special Situations II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 15:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001647746 Filed Document 0001625257-16-000199 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10919 West Road Manager LLC See All Filings	D	2016-07-29 15:24:34 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001681105 Filed Document 0001681105-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:24:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TradiuX Offshore Fund Ltd. See All Filings	D	2016-07-29 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680605 Filed Document 0001013594-16-001176 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care San Juan Capistrano, LLC See All Filings	D	2016-07-29 15:20:16 UTC
Amount To Be Raised $2,549,254 Associated Brokers / Dealers N/A CIK Number 0001680792 Filed Document 0001461373-16-000102 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:20:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TradiuX Fund LP See All Filings	D	2016-07-29 15:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680603 Filed Document 0001013594-16-001175 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:19:33 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
Glenview Partners ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 15:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606464 Filed Document 0001625257-16-000198 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:12:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity Hedge Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 15:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606463 Filed Document 0001625257-16-000197 Exclusions or Exemptions 506b Accepted Date 2016-07-29 15:07:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspenwood Partners, LLC See All Filings	D	2016-07-29 14:59:17 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001680878 Filed Document 0001680878-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:59:17 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SR PHOENICIA L P See All Filings	D/A	2016-07-29 14:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340187 Filed Document 0000943663-16-000425 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:53:32 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
Parkside Mortgage Trust, Inc. See All Filings	D/A	2016-07-29 14:53:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001650286 Filed Document 0001650286-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:53:06 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
Babson Capital Global Investment Funds 2 plc See All Filings	D/A	2016-07-29 14:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Institutional Investment Advisors Limited CIK Number 0001582591 Filed Document 0001582591-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:49:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boardman Bay SaaS Opportunities, LP See All Filings	D	2016-07-29 14:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678831 Filed Document 0001013594-16-001174 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Natural Resources II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 14:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001647748 Filed Document 0001625257-16-000196 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:48:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SR GLOBAL FUND L P See All Filings	D/A	2016-07-29 14:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340235 Filed Document 0000943663-16-000424 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:47:14 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
Penso Fund Platform II U (2016) Ltd See All Filings	D	2016-07-29 14:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680915 Filed Document 0001680915-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:47:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2016-07-29 14:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001650854 Filed Document 0001625257-16-000195 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:42:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crawford Lake Enhanced Offshore Fund Ltd See All Filings	D	2016-07-29 14:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680677 Filed Document 0001013594-16-001173 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Coventry Holdings, LLC See All Filings	D	2016-07-29 14:41:53 UTC
Amount To Be Raised $8,325,500 Associated Brokers / Dealers Benzion Kahana and Yoram Mehr CIK Number 0001679735 Filed Document 0001679735-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:41:53 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SR PHOENICIA INC See All Filings	D/A	2016-07-29 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340183 Filed Document 0000943663-16-000423 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:40:05 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
GOBI INVESTMENT FUND LTD. See All Filings	D/A	2016-07-29 14:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474481 Filed Document 0001405086-16-000555 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:37:53 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
GOBI INVESTMENT PARTNERS LP See All Filings	D/A	2016-07-29 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494457 Filed Document 0001405086-16-000554 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:37:23 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
Gobi Concentrated Partners LP See All Filings	D/A	2016-07-29 14:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597212 Filed Document 0001405086-16-000553 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:36:53 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
SR GLOBAL FUND INC See All Filings	D/A	2016-07-29 14:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-16-000422 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:34:23 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
Overbrook Select Offshore Fund, Ltd. See All Filings	D/A	2016-07-29 14:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615875 Filed Document 0001315863-16-001645 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:28:29 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
Blackstone Strategic Alliance Fund III L.P. See All Filings	D/A	2016-07-29 14:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649522 Filed Document 0000950142-16-004196 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:27:58 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
Ellington Enhanced Income Fund Ltd. See All Filings	D	2016-07-29 14:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681046 Filed Document 0001013594-16-001172 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Overbrook Select Fund, LP See All Filings	D/A	2016-07-29 14:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615876 Filed Document 0001315863-16-001644 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:26:54 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
Blackstone Strategic Alliance Offshore Fund III Ltd. See All Filings	D/A	2016-07-29 14:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649525 Filed Document 0000950142-16-004195 Exclusions or Exemptions 506b Accepted Date 2016-07-29 14:26:35 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