Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlackRock Tempus Fund, Ltd. See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499195 Filed Document 0001140361-15-009416 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOLDMAN SACHS INVESTMENT PARTNERS QP FUND LP See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001424658 Filed Document 0001140361-15-009389 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
FISCHER ENTERPRISE FUND, L.P. See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001176420 Filed Document 0000919574-15-002450 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
Everly, LLC See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers CircleUp CIK Number 0001634696 Filed Document 0001634696-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
MSDC Music Investments, LLC See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632565 Filed Document 0000902664-15-001426 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
SILVER STREAM MINING CORP. See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001310497 Filed Document 0001002014-15-000065 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Akeida Environmental Fund, L.P. See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459946 Filed Document 0000919574-15-002520 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
Go2Nurse Inc See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001635130 Filed Document 0001635130-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HealthEdge Software Inc See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346941 Filed Document 0001346941-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IR&M Short Fund LLC See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521378 Filed Document 0001521378-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Benefit Street Credit Alpha Partners LP See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001543161 Filed Document 0000919574-15-002501 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
SOUTHPAW CREDIT OPPORTUNITY PARTNERS L P See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001336696 Filed Document 0001315863-15-000228 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Fixed Income Fund, L.P. See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Long Island Investors, LLC and Merrill Lynch & Co. CIK Number 0001459365 Filed Document 0000902664-15-001440 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
Kingdon Associates See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000718801 Filed Document 0000919574-15-002448 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
Fairview Volunteer Special Purpose Fund, L.P. See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001635106 Filed Document 0001635106-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MONTICELLO SPECIAL FUND I, LLC See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634520 Filed Document 0001634520-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
DCM VG LONG ONLY FUND, LP See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561083 Filed Document 0001561083-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 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
Seattle Funding Group of California, LLC See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001521597 Filed Document 0001521597-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised $22,283,006 Associated Brokers / Dealers John Sanford, David Marshall, and Gavin Amato CIK Number 0001135856 Filed Document 0001135856-15-000066 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FISCHER SELECT FUND, LP See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410037 Filed Document 0000919574-15-002467 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
TBK PARTNERS LLC See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459798 Filed Document 0001315863-15-000216 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEIX MULTI-SECTOR ABSOLUTE RETURN FUND L.P. See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458520 Filed Document 0001458520-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 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 Equity
AUTHENTIDATE HOLDING CORP See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000885074 Filed Document 0001209191-15-019320 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo and Benefit Finance Securities CIK Number 0000005108 Filed Document 0000005108-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Bustr, Inc. See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised $2,688,751 Associated Brokers / Dealers N/A CIK Number 0001584839 Filed Document 0001584839-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
Acadian ACWI ex US Small-Cap Fund, LLC See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001635263 Filed Document 0001635263-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 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
EBH HOLDING COMPANY, INC. See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001556494 Filed Document 0001602471-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Banner Development, LLC See All Filings	D	2015-02-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kittle Capital Markets, LLC CIK Number 0001634106 Filed Document 0001634106-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-27 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
Royal Falcon Domestic Fund LP See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634932 Filed Document 0001634932-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 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
BlueCrest Emerging Markets Fund Ltd See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440648 Filed Document 0001315863-15-000205 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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 Pooled Investment Fund
Causeway International Opportunities Group Trust See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paul O'Grady, Kevin Moutes, and Jerry MacDonald CIK Number 0001433532 Filed Document 0001507943-15-000022 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
AllBlue L.P. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas CIK Number 0001440319 Filed Document 0001315863-15-000200 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
Horizon Senior Care Fund LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001634998 Filed Document 0001634998-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SoapBox Soaps LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001562929 Filed Document 0001562929-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
STRATEGIC VALUE RESTRUCTURING FUND LP See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Central Park Group, and Deutsche Bank Securities, Inc. CIK Number 0001201081 Filed Document 0001315863-15-000197 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLORIDA INVESTORS CAPITAL, LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $5,775,000 Associated Brokers / Dealers NONE CIK Number 0001569221 Filed Document 0001569221-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TIG ARBITRAGE ENHANCED, LTD. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537552 Filed Document 0000919574-15-002428 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algorithm, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001632397 Filed Document 0001632397-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JABCAP EMEA Fund Ltd See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542672 Filed Document 0000899140-15-000300 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-15-000033 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
Griffin Pipeline LLC See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634959 Filed Document 0001634959-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bay Capital India Fixed Income Fund Ltd See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542537 Filed Document 0001542537-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAM FCM Cat Bond Inc. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570016 Filed Document 0001570016-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 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
Celadon Technology Fund III, LLC See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised $12,919,480 Associated Brokers / Dealers Sharespost Financial Corp CIK Number 0001617035 Filed Document 0001617035-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Spring Bank Pharmaceuticals, Inc. See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised $21,647,967 Associated Brokers / Dealers Gilford Securities CIK Number 0001566373 Filed Document 0001566373-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vasoptic Medical, Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001608501 Filed Document 0000914760-15-000079 Exclusions or Exemptions 506b Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
JABCAP Global Balanced Fund Ltd See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542711 Filed Document 0000899140-15-000305 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
VASARI ENERGY, INC See All Filings	D/A	2015-02-26 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Platinum Triangle Marketing CIK Number 0001612117 Filed Document 0001612117-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-26 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Raise Labs Inc. See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised $5,599,062 Associated Brokers / Dealers N/A CIK Number 0001634536 Filed Document 0001634536-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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
ACK Asset Partners II LP See All Filings	D	2015-02-26 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Concept Capital Markets, LLC CIK Number 0001547589 Filed Document 0000899140-15-000297 Exclusions or Exemptions 506b Accepted Date 2015-02-26 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 Equity