Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kawa RE Offshore Fund II, LP See All Filings	D/A	2025-06-02 13:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual Chile SA Corredores de Bolsa CIK Number 0002026184 Filed Document 0002026184-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-02 13:48:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage Credit Opportunity Partners LP See All Filings	D	2025-06-02 13:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046063 Filed Document 0002048729-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:45:58 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
Vintage Credit Opportunity Partners Offshore SCSp See All Filings	D	2025-06-02 13:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co CIK Number 0002046044 Filed Document 0002048729-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D3 Family Bulldog Fund, LP See All Filings	D/A	2025-06-02 13:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365745 Filed Document 0001941040-25-000324 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:43:23 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
Schroeder Capital Investments LP See All Filings	D/A	2025-06-02 13:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718806 Filed Document 0001718806-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:43:06 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
Vintage Credit Opportunity Partners Employee Offshore LP See All Filings	D/A	2025-06-02 13:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040607 Filed Document 0002048729-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:41:50 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
Vintage Credit Opportunity Partners Employee LP See All Filings	D/A	2025-06-02 13:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040606 Filed Document 0002048729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:40:44 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 Pooled Investment Fund
FOXO TECHNOLOGIES INC. See All Filings	D	2025-06-02 13:38:45 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001812360 Filed Document 0001553997-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:38:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kawa RE Master Fund II, LLC See All Filings	D/A	2025-06-02 13:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTG Pactual US Capital LLC CIK Number 0002025522 Filed Document 0002025522-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-02 13:34:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benedict Value Fund, L.P. See All Filings	D/A	2025-06-02 13:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726610 Filed Document 0001941040-25-000323 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:34:16 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
Etium Fund I, LP See All Filings	D	2025-06-02 13:30:48 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002070360 Filed Document 0002070360-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-02 13:30:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Unity Select Fund, LLC - Arctos American Football Series See All Filings	D	2025-06-02 13:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061023 Filed Document 0002061023-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:25:59 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
Good Thoughts, Inc. See All Filings	C/A	2025-06-02 13:25:51 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $999,994 CIK Number 0002052774 Filed Document 0001665160-25-001166 Accepted Date 2025-06-02 13:25:51 UTC Type of Offering C/A Security Offered Amount 1,661 Security Offered Type Other State FLORIDA
Encore Capital Partners LLC See All Filings	D/A	2025-06-02 13:14:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002069138 Filed Document 0001096906-25-000911 Exclusions or Exemptions 506b Accepted Date 2025-06-02 13:14:04 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
COVEMARK CABINS, LLC See All Filings	D	2025-06-02 13:05:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056446 Filed Document 0002056446-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-02 13:05:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Datawizz Inc. See All Filings	D	2025-06-02 12:55:56 UTC
Amount To Be Raised $2,259,798 Associated Brokers / Dealers N/A CIK Number 0002065682 Filed Document 0000898432-25-000418 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:55:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FORAN MINING CORP See All Filings	D	2025-06-02 12:54:58 UTC
Amount To Be Raised $45,801,741 Associated Brokers / Dealers N/A CIK Number 0001105122 Filed Document 0001062993-25-010619 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:54:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CancerVax, Inc. See All Filings	C	2025-06-02 12:54:21 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0001905495 Filed Document 0001665160-25-001164 Accepted Date 2025-06-02 12:54:21 UTC Type of Offering C Security Offered Amount 4,761 Security Offered Type Common Stock State UTAH
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2025-06-02 12:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-06-02 12:54:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Adams Street Co-Investment Fund VI B LP See All Filings	D/A	2025-06-02 12:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Alpine Capital Advisors SpA, Morgan Stanley Smith Barney LLC, Thomas Investors Partners SAS, Shinhan Securities Co., Ltd., and J.P. Morgan Securities LLC CIK Number 0002013073 Filed Document 0001012975-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Bombellii Ventures Fund I, LP See All Filings	D	2025-06-02 12:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070930 Filed Document 0002070930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:44:17 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
Series C, a series of UM AI & Frontier Technology Fund LLC See All Filings	D	2025-06-02 12:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002071015 Filed Document 0002071015-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-02 12:41:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Classic HudCo II, L.P., on behalf of its Series 1 - LSF XII See All Filings	D/A	2025-06-02 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053728 Filed Document 0000945621-25-000530 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Classic HudCo II-B, L.P., on behalf of its Series 1 - LSREF VII See All Filings	D/A	2025-06-02 12:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053718 Filed Document 0000945621-25-000529 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:35:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Europe Development Capital Fund See All Filings	D/A	2025-06-02 12:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001777205 Filed Document 0001777205-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:31:46 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
Alta Music Group, Inc. See All Filings	D	2025-06-02 12:28:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002069369 Filed Document 0002069369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:28:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Growth Equity Fund VIII LP See All Filings	D/A	2025-06-02 12:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC and Thomas Investment Partners SAS CIK Number 0001942426 Filed Document 0001012975-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SYNERGYINVEST INC See All Filings	D	2025-06-02 12:25:55 UTC
Amount To Be Raised $1,972,000 Associated Brokers / Dealers N/A CIK Number 0002069887 Filed Document 0001214659-25-008623 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:25:55 UTC Type of Offering D Industry Construction Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Conquer Capital Fund See All Filings	D	2025-06-02 12:22:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002063063 Filed Document 0002063063-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-06-02 12:22:24 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kifcure, LLC See All Filings	D	2025-06-02 12:20:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers US Capital Global Securities LLC CIK Number 0002070646 Filed Document 0002070646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:20:37 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
ASP Partners Growth Equity VIII LP See All Filings	D/A	2025-06-02 12:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942413 Filed Document 0001012975-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
HiGro Renaissance Capital Partners, LLC See All Filings	D	2025-06-02 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070738 Filed Document 0002070738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:13:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TrueFan Travel, LLC See All Filings	D/A	2025-06-02 12:09:03 UTC
Amount To Be Raised $1,610,000 Associated Brokers / Dealers N/A CIK Number 0002009049 Filed Document 0002009049-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:09:03 UTC Type of Offering D/A Industry Tourism and Travel Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Avenue Asia Special Situations Fund VII, L.P. See All Filings	D/A	2025-06-02 12:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977955 Filed Document 0000950142-25-001545 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:05:56 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
Mirae Asset Gaia Fund I, LP See All Filings	D/A	2025-06-02 12:01:43 UTC
Amount To Be Raised $96,212,259 Associated Brokers / Dealers N/A CIK Number 0002023623 Filed Document 0000905148-25-001961 Exclusions or Exemptions 506b Accepted Date 2025-06-02 12:01:43 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
Partners Group Pacific Northwest, L.P. See All Filings	D	2025-06-02 11:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070108 Filed Document 0002070108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Income Series See All Filings	D/A	2025-06-02 11:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890779 Filed Document 0001315863-25-000422 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:54:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII-3, L.P See All Filings	D/A	2025-06-02 11:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020405 Filed Document 0002020405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:48:28 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
J.H. Lane Partners Offshore Fund, Ltd. See All Filings	D/A	2025-06-02 11:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER CIK Number 0001675778 Filed Document 0001013594-25-000704 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:46:39 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
J.H. Lane Partners Fund, LP See All Filings	D/A	2025-06-02 11:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER CIK Number 0001675777 Filed Document 0001013594-25-000703 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:43:16 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
Banner Ridge Secondary Fund VI Co, LP See All Filings	D	2025-06-02 11:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065703 Filed Document 0002065703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:43:10 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
AI Research Commons ARC1 a series of Seamless Alts Platform LLC See All Filings	D	2025-06-02 11:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070807 Filed Document 0002070807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chicago Atlantic Credit Opportunities, LLC See All Filings	D/A	2025-06-02 11:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001862016 Filed Document 0001862016-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-02 11:43:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
BBH Capital Partners VII-2, L.P. See All Filings	D/A	2025-06-02 11:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001969 Filed Document 0002001969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:41:16 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
BBH Capital Partners VII-1, L.P. See All Filings	D/A	2025-06-02 11:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001994 Filed Document 0002001994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:32:40 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
Chicago Atlantic Fund (Offshore), L.P. See All Filings	D/A	2025-06-02 11:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001862018 Filed Document 0001862018-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-02 11:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Spoker Legacy Group, LLC See All Filings	D	2025-06-02 11:25:22 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002066092 Filed Document 0001437749-25-019096 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:25:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Anaxagoras LP See All Filings	D/A	2025-06-02 11:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850987 Filed Document 0001013594-25-000702 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:24:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Capital Partners VII, L.P See All Filings	D/A	2025-06-02 11:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002001995 Filed Document 0002001995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:19:04 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
BBH Capital Partners VII-A, L.P. See All Filings	D/A	2025-06-02 11:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001991 Filed Document 0001136915-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-02 11:09:03 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