Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityMultiple 19, LLC See All Filings	D	2016-06-30 13:00:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001672727 Filed Document 0001671967-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-06-30 13:00:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D	2016-06-30 12:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001676065 Filed Document 0001676065-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:58:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityMultiple 17, LLC See All Filings	D	2016-06-30 12:56:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001671967 Filed Document 0001671967-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-30 12:56:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ - RUA, a series of Equidate Investments LLC See All Filings	D	2016-06-30 12:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001674879 Filed Document 0001674879-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCF7 Preserve at Mill Creek, LLC See All Filings	D	2016-06-30 12:54:41 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001678624 Filed Document 0001678624-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:54:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Supurb Solutions LLC See All Filings	D	2016-06-30 12:52:50 UTC
Amount To Be Raised $249,990 Associated Brokers / Dealers N/A CIK Number 0001672332 Filed Document 0001672332-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:52:50 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Highlight Broadcast Network, LLC See All Filings	D/A	2016-06-30 12:51:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001646776 Filed Document 0001646776-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:51:07 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BioSculpture Technology, Inc. See All Filings	1-A	2016-06-30 12:47:51 UTC
Amount To Be Raised $3 Associated Brokers / Dealers PARTICIPATING REGISTERED BROKER DEALERS TO BE DETERMINED CIK Number 0001606799 Filed Document 0001493152-16-011191 Accepted Date 2016-06-30 12:47:51 UTC Type of Offering 1-A Industry ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $968 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2016-06-30 12:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0001647832-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:37:17 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
Noyes SteadyServ Investment Fund, LLC See All Filings	D/A	2016-06-30 12:28:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers James R Kirchner and James M Huse CIK Number 0001673308 Filed Document 0001673308-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Hubbell Multi-Family Fund II, LLC See All Filings	D	2016-06-30 12:27:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001678063 Filed Document 0001615594-16-000231 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:27:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series I-15 See All Filings	D/A	2016-06-30 12:20:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001672592 Filed Document 0001672592-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:20:25 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
EQT Credit Opportunities III Employee LP See All Filings	D	2016-06-30 12:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676099 Filed Document 0001676099-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:17:17 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
EQT Credit Opportunities III IAC LP See All Filings	D	2016-06-30 12:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676108 Filed Document 0001676108-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:14:48 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
EQT Credit Opportunities III (No.2) Limited Partnership See All Filings	D	2016-06-30 12:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661139 Filed Document 0001661139-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:13:12 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
IROQUOIS CAPITAL LP See All Filings	D/A	2016-06-30 12:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001265447 Filed Document 0001321653-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:06:31 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
Sciencast Offshore Fund II Ltd. See All Filings	D	2016-06-30 12:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678557 Filed Document 0001315863-16-001567 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sciencast Fund II LP See All Filings	D	2016-06-30 12:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678558 Filed Document 0001315863-16-001566 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:04:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IROQUOIS CAPITAL OFFSHORE LTD See All Filings	D/A	2016-06-30 12:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321653 Filed Document 0001321653-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:04:34 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
North Haven Capital Partners VI U.S. Wealth Management Partners-B LP See All Filings	D/A	2016-06-30 12:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0001646113 Filed Document 0001646113-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:02:11 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
North Haven Capital Partners VI U.S. Wealth Management Partners-A LP See All Filings	D/A	2016-06-30 12:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0001646115 Filed Document 0001646115-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-30 12:00:31 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
North Haven Capital Partners VI U.S. Wealth Management Feeder-A LP See All Filings	D/A	2016-06-30 11:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0001646944 Filed Document 0001646115-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:58:32 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
HCG Digital Finance LP See All Filings	D	2016-06-30 11:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678153 Filed Document 0000902664-16-007484 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Capital Partners VI U.S. Wealth Management Feeder-B LP See All Filings	D/A	2016-06-30 11:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0001626870 Filed Document 0001626870-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:55:39 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 Equity
Noyes Torchlite Investment Fund, LLC See All Filings	D	2016-06-30 11:54:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Robert V Welch, James M Huse, and Linda M Conti CIK Number 0001678576 Filed Document 0001678576-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Capital Partners VI Non-U.S. Wealth Management Feeder LP See All Filings	D/A	2016-06-30 11:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0001626869 Filed Document 0001626869-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:53:09 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
CARDIA, INC. See All Filings	D	2016-06-30 11:49:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001074459 Filed Document 0001615594-16-000230 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:49:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
North Haven Capital Partners VI-A LP See All Filings	D/A	2016-06-30 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0001626868 Filed Document 0001626868-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:48:08 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
Beekeeper Labs, Inc. See All Filings	D	2016-06-30 11:45:21 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001658688 Filed Document 0001658688-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:45:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Capital Partners VI LP See All Filings	D/A	2016-06-30 11:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, and None CIK Number 0001626867 Filed Document 0001626867-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:45:07 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
Skeleton, LLC See All Filings	D/A	2016-06-30 11:42:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001649977 Filed Document 0001649977-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:42:54 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dispersive Networks, Inc. See All Filings	D	2016-06-30 11:41:03 UTC
Amount To Be Raised $40,000,001 Associated Brokers / Dealers N/A CIK Number 0001671881 Filed Document 0001671881-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:41:03 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
East Side Capital, L.P. See All Filings	D/A	2016-06-30 11:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith M. Rosenbloom and Stephen H. Hamrick CIK Number 0001314688 Filed Document 0000919574-16-013881 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:35:11 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
Highpoint Luma WPB, LLC See All Filings	D/A	2016-06-30 11:22:44 UTC
Amount To Be Raised $4,473,930 Associated Brokers / Dealers N/A CIK Number 0001678374 Filed Document 0001678374-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:22:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
NEXTAR FUND See All Filings	D/A	2016-06-30 11:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646898 Filed Document 0000919574-16-013879 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:19:46 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
KEYSTONE MOBILE PARTNERS LP See All Filings	D	2016-06-30 11:15:43 UTC
Amount To Be Raised $81,560 Associated Brokers / Dealers N/A CIK Number 0001174003 Filed Document 0001174003-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:15:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
D3 Family Fund, LP See All Filings	D/A	2016-06-30 11:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282685 Filed Document 0001013594-16-001125 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:12:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ENDURANCE FUND QP LLC See All Filings	D/A	2016-06-30 11:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277892 Filed Document 0001277892-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:07:23 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
Parrable, Inc. See All Filings	D	2016-06-30 11:04:26 UTC
Amount To Be Raised $3,145,439 Associated Brokers / Dealers N/A CIK Number 0001678581 Filed Document 0001678581-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:04:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D3 Family Bulldog Fund, LP See All Filings	D/A	2016-06-30 11:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365745 Filed Document 0001013594-16-001124 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Seminole Income Opportunity Fund, Ltd. See All Filings	D/A	2016-06-30 11:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001289829 Filed Document 0001289829-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Capital Private Growth Fund II-MB, L.P. See All Filings	D	2016-06-30 11:02:30 UTC
Amount To Be Raised $5,033,419 Associated Brokers / Dealers N/A CIK Number 0001678247 Filed Document 0001678247-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:02:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Capital Private Growth Fund-HC2, L.P. See All Filings	D	2016-06-30 11:01:04 UTC
Amount To Be Raised $2,534,152 Associated Brokers / Dealers N/A CIK Number 0001678250 Filed Document 0001678250-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:01:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Prime Alpha Fund, LP See All Filings	D	2016-06-30 11:00:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001676933 Filed Document 0001676385-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 11:00:31 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
Jolly Products See All Filings	D	2016-06-30 10:56:25 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001677834 Filed Document 0001677834-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-30 10:56:25 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
XappMedia, Inc. See All Filings	D	2016-06-30 10:51:10 UTC
Amount To Be Raised $4,419,000 Associated Brokers / Dealers N/A CIK Number 0001574093 Filed Document 0001673137-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-30 10:51:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXTHERA CAPITAL FUND LTD. See All Filings	D/A	2016-06-30 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YORK STOCKBROKERS, INC. CIK Number 0001646379 Filed Document 0001013594-16-001123 Exclusions or Exemptions 506b Accepted Date 2016-06-30 10:47:40 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
NEXTHERA CAPITAL PARTNERS LP See All Filings	D/A	2016-06-30 10:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646357 Filed Document 0001013594-16-001122 Exclusions or Exemptions 506b Accepted Date 2016-06-30 10:33:21 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
BBR Real Assets Fund III, LP See All Filings	D/A	2016-06-30 10:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646599 Filed Document 0001013594-16-001121 Exclusions or Exemptions 506b Accepted Date 2016-06-30 10:31:44 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
BBR Private Investment Fund - Series H, LP See All Filings	D/A	2016-06-30 10:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646603 Filed Document 0001013594-16-001120 Exclusions or Exemptions 506b Accepted Date 2016-06-30 10:26:01 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