Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GPODS, INC. See All Filings	D	2026-05-04 13:48:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001748232 Filed Document 0001493152-26-021054 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:48:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PharmassetX Inc. See All Filings	D	2026-05-04 13:47:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002090938 Filed Document 0002090938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:47:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Diacom Investors, LP See All Filings	D	2026-05-04 13:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132315 Filed Document 0002132315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:39:51 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
Transcendence Coffee Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-04 13:31:35 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0002122820 Filed Document 0002122820-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:31:35 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
Deerpath Capital SLP-RAIF - Compartment 7 See All Filings	D	2026-05-04 13:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068653 Filed Document 0002068653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Passu Master IV LLC - Series 10 See All Filings	D	2026-05-04 13:29:40 UTC
Amount To Be Raised $470,119 Associated Brokers / Dealers N/A CIK Number 0002131965 Filed Document 0002131965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:29:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FrontWave Partners, LP See All Filings	D/A	2026-05-04 13:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818904 Filed Document 0001818904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:28:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gratsi 2 a Series of Top Shelf Ventures SPV LLC See All Filings	D	2026-05-04 13:27:52 UTC
Amount To Be Raised $204,500 Associated Brokers / Dealers N/A CIK Number 0002132618 Filed Document 0002132618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:27:52 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
Neuberger Private Equity Retirement Fund See All Filings	D/A	2026-05-04 13:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002027814 Filed Document 0002027814-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:26:46 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
Autilus Emerging VC Managers Fund I, LP See All Filings	D	2026-05-04 13:25:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002127659 Filed Document 0001231919-26-000438 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:25:50 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
DV Tensordyne SPV I Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-04 13:25:05 UTC
Amount To Be Raised $1,785,000 Associated Brokers / Dealers N/A CIK Number 0002132148 Filed Document 0002132148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:25:05 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
Raynmaker Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-04 13:21:00 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002112353 Filed Document 0002112353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:21:00 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
Feld Ventures Fund II LP - Series 18 See All Filings	D	2026-05-04 13:18:18 UTC
Amount To Be Raised $1,499,989 Associated Brokers / Dealers N/A CIK Number 0002131114 Filed Document 0002131114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Samara Capital Global Technology Onshore Fund, LP See All Filings	D	2026-05-04 13:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131421 Filed Document 0001315863-26-000379 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:17:26 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
Ladder Health April 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-04 13:17:03 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002132514 Filed Document 0002132514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:17:03 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
CLPP 2604 SX SENSOR DC HOLDINGS a Series of CGF2021 LLC See All Filings	D	2026-05-04 13:14:41 UTC
Amount To Be Raised $20,600,621 Associated Brokers / Dealers N/A CIK Number 0002132245 Filed Document 0002132245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:14:41 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
CIG DS1 Procurement LLC See All Filings	D	2026-05-04 13:13:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002133183 Filed Document 0002133183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:13:05 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CreativeCo Shield AI a Series of CGF2021 LLC See All Filings	D	2026-05-04 13:10:39 UTC
Amount To Be Raised $700,726 Associated Brokers / Dealers N/A CIK Number 0002132209 Filed Document 0002132209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:10:39 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
MOON EQUITIES OPPORTUNISTIC FUND LLC See All Filings	D/A	2026-05-04 13:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093028 Filed Document 0002093028-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:08:39 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
Haveli Bison Co-Invest, L.P. See All Filings	D	2026-05-04 13:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131538 Filed Document 0002131538-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:05:32 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
Decimus Defense Fund LLC - Series 10 See All Filings	D	2026-05-04 13:04:12 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002130610 Filed Document 0002130610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ferret Systems Inc. See All Filings	D	2026-05-04 13:04:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002129277 Filed Document 0002129277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:04:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CranioSense Heinz Ventures SPV I a Series of CGF2021 LLC See All Filings	D	2026-05-04 13:03:14 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002099273 Filed Document 0002099273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 13:03:14 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
Icon on Pima II LLC See All Filings	D	2026-05-04 12:57:04 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002133265 Filed Document 0002133265-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 12:57:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CAN - Galaxy Diagnostics - Series A a Series of CGF2021 LLC See All Filings	D	2026-05-04 12:56:31 UTC
Amount To Be Raised $202,500 Associated Brokers / Dealers N/A CIK Number 0002099340 Filed Document 0002099340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:56:31 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
JNE Fund Ltd See All Filings	D/A	2026-05-04 12:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482255 Filed Document 0000902664-26-002255 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:52:54 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
Vocxi Health Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-05-04 12:52:34 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002102982 Filed Document 0002102982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:52:34 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
AngelSchool Aquaria Oct 2025 a Series of CGF2021 LLC See All Filings	D/A	2026-05-04 12:48:34 UTC
Amount To Be Raised $293,628 Associated Brokers / Dealers N/A CIK Number 0002101546 Filed Document 0002101546-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:48:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Developer Capital Inc. See All Filings	D	2026-05-04 12:47:34 UTC
Amount To Be Raised $3,631,500 Associated Brokers / Dealers N/A CIK Number 0002015313 Filed Document 0002015313-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-05-04 12:47:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Red Spring Racing 10 LLC See All Filings	D	2026-05-04 12:45:04 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002133014 Filed Document 0002133014-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:45:04 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Polis Litquidity Fund LLC - Series 1 See All Filings	D	2026-05-04 12:42:26 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002130613 Filed Document 0002130613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:42:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RMFF HoldCo, LLC See All Filings	D	2026-05-04 12:41:33 UTC
Amount To Be Raised $4,727,000 Associated Brokers / Dealers N/A CIK Number 0002132496 Filed Document 0002132496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:41:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Infrastructure Debt Fund VI (USD L) LP See All Filings	D/A	2026-05-04 12:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002003938 Filed Document 0001012975-26-000396 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:41:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
STRIGIFORM HOLDINGS LLC See All Filings	D	2026-05-04 12:39:49 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002133228 Filed Document 0002133228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andalusian Private Capital Vision, LP See All Filings	D	2026-05-04 12:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133058 Filed Document 0002133058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:38:06 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
Parlay Capital Holdings LLC See All Filings	D	2026-05-04 12:34:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:34:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
rootberry llc See All Filings	D	2026-05-04 12:31:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001941479 Filed Document 0001941479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:31:49 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
WAG-FH, LLC See All Filings	D	2026-05-04 12:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130328 Filed Document 0002130328-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 12:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
melten.ai, Inc. See All Filings	D	2026-05-04 12:22:54 UTC
Amount To Be Raised $2,199,999 Associated Brokers / Dealers None CIK Number 0002127722 Filed Document 0002127722-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-04 12:22:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
One of One Ventures Technology, Inc. See All Filings	D	2026-05-04 12:22:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002131570 Filed Document 0002131570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New America Acquisition LLC - Series 1 See All Filings	D	2026-05-04 12:10:34 UTC
Amount To Be Raised $603,039 Associated Brokers / Dealers N/A CIK Number 0002133214 Filed Document 0002133214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FDC Verkada II LLC See All Filings	D	2026-05-04 12:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130874 Filed Document 0002130874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:03:06 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
PWD I, LLC See All Filings	D	2026-05-04 12:01:41 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002098274 Filed Document 0002098274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 12:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FDC SX XI LLC See All Filings	D	2026-05-04 11:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130825 Filed Document 0002130825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:57:28 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
Gordian Capital Strategies, LP See All Filings	D/A	2026-05-04 11:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553412 Filed Document 0001553412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:53:42 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
JNE Fund LP See All Filings	D/A	2026-05-04 11:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482254 Filed Document 0000902664-26-002254 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:48:33 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
Vaulterra Storage Durango, LLC See All Filings	D	2026-05-04 11:43:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002133197 Filed Document 0002133197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:43:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-B L.P. See All Filings	D/A	2026-05-04 11:34:36 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD, FINEX HONG KONG LIMITED, and BA SECURITIES, LLC CIK Number 0001975086 Filed Document 0001975086-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:34:36 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 Equity
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-A L.P. See All Filings	D/A	2026-05-04 11:32:35 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD, FINEX HONG KONG LIMITED, and BA SECURITIES, LLC CIK Number 0001975085 Filed Document 0001975085-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:32:35 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 Equity
SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I L.P. See All Filings	D/A	2026-05-04 11:30:47 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD, FINEX HONG KONG LIMITED, and BA SECURITIES, LLC CIK Number 0001975084 Filed Document 0001975084-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-04 11:30:47 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