Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CASTLE HILL TOTAL RETURN FUND LLC See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483539 Filed Document 0001012975-16-000939 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PEPF HINGHAM SHIPYARD REIT, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001662845 Filed Document 0001662845-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Lincoln Investment Capital Holdings, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $4,597,500 Associated Brokers / Dealers N/A CIK Number 0001665424 Filed Document 0001665424-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HORD COPLAN MACHT, INC. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $303,032 Associated Brokers / Dealers N/A CIK Number 0001533851 Filed Document 0001533851-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wild Calling Pet Foods, LLC See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001632315 Filed Document 0001632315-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Funding Circle Diversified Income Fund, LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632102 Filed Document 0001632102-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bengal 2 Partners, LP See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665400 Filed Document 0001665400-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kinky Boots UK Ltd Liability Co See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001640407 Filed Document 0001640407-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Central Park Group WHM Wolf Creek Fund, LLC See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC, HighTower Securities, LLC, Triad Advisors, Inc., and LPL Financial LLC CIK Number 0001540490 Filed Document 0001140361-16-049180 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
QVINCI Software, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001657238 Filed Document 0001657238-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Z.M.W. CAPITAL, LP See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001664762 Filed Document 0001664762-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Central Park Group Atlas Global Fund, LLC See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC, Stifel, Nicolaus and Company, Inc., High Tower Securities, LLC, and LPL Financial LLC CIK Number 0001540488 Filed Document 0001140361-16-049178 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Techstars Holdings LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $27,800,000 Associated Brokers / Dealers N/A CIK Number 0001665028 Filed Document 0001665028-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BlueTrend 2x Leveraged Fund L.P. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491509 Filed Document 0001315863-16-001071 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
HABER PARTNERS LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001210066 Filed Document 0001210066-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
TTC Global Long/Short Fund QP, LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413454 Filed Document 0001413454-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Equity
Intelomed, Inc. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001482781 Filed Document 0001482781-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RENAISSANCE ACCESS LLC See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001401868 Filed Document 0001401868-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
SiteWit Corp. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $2,359,615 Associated Brokers / Dealers N/A CIK Number 0001582558 Filed Document 0000897069-16-000598 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
M-LINE TOWER REIT, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC. DBA FIRST LIBERTIES FINANCIAL CIK Number 0001662861 Filed Document 0001662861-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Harlow Energy Infrastructure Fund I, L.P. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460640 Filed Document 0001665063-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Foursquare Labs, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001470908 Filed Document 0001470908-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BlueMatrix Fund L.P. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440345 Filed Document 0001315863-16-001069 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Solus Core Opportunities LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-16-005131 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Prism Quant Fund I, LP See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600119 Filed Document 0001600119-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Advent International GPE VIII-K Limited Partnership See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665371 Filed Document 0001664596-16-000012 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Advent International GPE VIII-D Limited Partnership See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664766 Filed Document 0001664596-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Seaview Offshore Fund Ltd. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596210 Filed Document 0000919574-16-009690 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Seaview Capital Partners LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596209 Filed Document 0000919574-16-009688 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
UVify Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001663560 Filed Document 0001663560-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MAPS Washington DC Two LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001665099 Filed Document 0001665099-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Playground Global, LLC See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised $54,000,000 Associated Brokers / Dealers N/A CIK Number 0001638842 Filed Document 0001638842-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Decisio Health, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $4,999,997 Associated Brokers / Dealers N/A CIK Number 0001665204 Filed Document 0001665204-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CSV CA Real Co. Holdings, LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001664794 Filed Document 0001315863-16-001076 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series I-4 See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001665388 Filed Document 0001665388-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
iCross Fund 3 LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001657741 Filed Document 0001657741-16-000006 Exclusions or Exemptions 506c Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315038 Filed Document 0000930413-16-005164 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Other
JZI Fund III Tax-Exempt, L.P. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $95,651,508 Associated Brokers / Dealers N/A CIK Number 0001664885 Filed Document 0001664885-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
EAGLE INCOME APPRECIATION PARTNERS LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460736 Filed Document 0001460736-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sun Clinical Laboratory, LLC - Series 15 See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001665356 Filed Document 0001665356-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HarborWalk Opportunistic Investor, LP See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665004 Filed Document 0001665004-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Ascend Access Ltd. See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001504731 Filed Document 0001504731-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Weatherford VC I LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001665441 Filed Document 0001665441-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wefunds Nomiku I, a series of Wefunds LLC See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $41,300 Associated Brokers / Dealers N/A CIK Number 0001664528 Filed Document 0001664531-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Glade Brook Global Offshore Fund Ltd See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530798 Filed Document 0000902664-16-005129 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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
Motus-VGO Autonomous IoT Fund, LP See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001665389 Filed Document 0001665389-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GASTROMEDIX, INC. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers CIM SECURITIES, LLC CIK Number 0001663994 Filed Document 0001493152-16-007013 Exclusions or Exemptions 506c Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AFG Investment Partners IV LP See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-16-009702 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pencil & Pixel, Inc. See All Filings	D	2016-01-29 00:00:00 UTC
Amount To Be Raised $10,809,705 Associated Brokers / Dealers N/A CIK Number 0001637968 Filed Document 0001637968-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect FuturesAccess LLC See All Filings	D/A	2016-01-29 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001309132 Filed Document 0001309132-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-29 00:00:00 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