Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BPTN Capital, L.P. See All Filings	D	2026-07-24 14:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC CIK Number 0002113806 Filed Document 0002113806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MRH CF, LLC See All Filings	C	2026-07-24 14:37:36 UTC
Financial Interest None Filing Platform DALMORE GROUP LLC Offering Amount $587,600 CIK Number 0002008780 Filed Document 0002070024-26-000032 Accepted Date 2026-07-24 14:37:36 UTC Type of Offering C Security Offered Amount 5,200 Security Offered Type Other State KENTUCKY
GCI Partners Opportunity Fund, LP See All Filings	D/A	2026-07-24 14:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770608 Filed Document 0001013594-26-000767 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:37:11 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
Rise Northern Partners, LLC See All Filings	D/A	2026-07-24 14:35:32 UTC
Amount To Be Raised $9,761,125 Associated Brokers / Dealers Velerity Group, Inc CIK Number 0002131266 Filed Document 0002131266-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:35:32 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SEP Buggy Fund-A, L.P. See All Filings	D	2026-07-24 14:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002141278 Filed Document 0002141278-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corum Origin See All Filings	D/A	2026-07-24 14:25:58 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001678544 Filed Document 0000945621-26-000950 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:25:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Ventures QP Opportunity Fund LLC, Series I VAST See All Filings	D	2026-07-24 14:19:22 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002144966 Filed Document 0002144966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARMARO CAPITAL FUND I, LP See All Filings	D	2026-07-24 14:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146908 Filed Document 0002146908-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 14:19:04 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
Neurava Investments IV, LP See All Filings	D	2026-07-24 14:17:40 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002097954 Filed Document 0002097954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:17:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORUM Eurion See All Filings	D/A	2026-07-24 14:17:02 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001805241 Filed Document 0000945621-26-000949 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:17:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Growth II Co-Investment, L.P. See All Filings	D/A	2026-07-24 14:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873531 Filed Document 0001873531-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:11:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Embold Therapeutics, Inc. See All Filings	D/A	2026-07-24 14:08:19 UTC
Amount To Be Raised $4,975,000 Associated Brokers / Dealers N/A CIK Number 0002109643 Filed Document 0002109643-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:08:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CVC BANK INV See All Filings	D	2026-07-24 14:03:37 UTC
Amount To Be Raised $15,060,000 Associated Brokers / Dealers N/A CIK Number 0002146938 Filed Document 0002146938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CORUM XL See All Filings	D/A	2026-07-24 14:03:22 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001743509 Filed Document 0000945621-26-000948 Exclusions or Exemptions 506b Accepted Date 2026-07-24 14:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winchester Strategic Credit Partners L.P. See All Filings	D/A	2026-07-24 13:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938989 Filed Document 0001938989-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:54:13 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
Empire Village at Cottonwood Creek & Golden Triangle, LLC See All Filings	D/A	2026-07-24 13:52:23 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001915509 Filed Document 0001915509-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:52:23 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
WYTHE STREET INVESTORS LLC See All Filings	D	2026-07-24 13:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137267 Filed Document 0002137267-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 13:51:55 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
KNT Legacy Fund LP See All Filings	D	2026-07-24 13:50:46 UTC
Amount To Be Raised $990 Associated Brokers / Dealers N/A CIK Number 0002147002 Filed Document 0002147002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:50:46 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
Azora, Inc. See All Filings	D	2026-07-24 13:47:20 UTC
Amount To Be Raised $7,673,829 Associated Brokers / Dealers N/A CIK Number 0002144330 Filed Document 0002144330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:47:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQV ENERGY OPPORTUNITIES FUND III, L.P. See All Filings	D/A	2026-07-24 13:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060865 Filed Document 0001398344-26-012653 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:45:07 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
Palmer Square Private Credit Offshore Fund, LP See All Filings	D/A	2026-07-24 13:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077806 Filed Document 0001213900-26-081273 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:40:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CV III FP, LLC See All Filings	D/A	2026-07-24 13:34:57 UTC
Amount To Be Raised $6,640,000 Associated Brokers / Dealers N/A CIK Number 0001934134 Filed Document 0001934134-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:34:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MeridianMade, Inc. See All Filings	D	2026-07-24 13:26:31 UTC
Amount To Be Raised $20,343,840 Associated Brokers / Dealers N/A CIK Number 0002147281 Filed Document 0001437749-26-024387 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:26:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Critical Services Group, LP See All Filings	D/A	2026-07-24 13:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078121 Filed Document 0002078121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:23:38 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
Brimstone Grill Inc. See All Filings	D/A	2026-07-24 13:16:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002085198 Filed Document 0002085198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:16:29 UTC Type of Offering D/A Industry Retailing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Leo Tech MultiOne LP See All Filings	D	2026-07-24 13:15:05 UTC
Amount To Be Raised $800,100 Associated Brokers / Dealers N/A CIK Number 0002147213 Filed Document 0002147213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IOTTY Smart Home, Inc. See All Filings	C/A	2026-07-24 13:11:43 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,309,998 CIK Number 0002088658 Filed Document 0001872856-26-000257 Accepted Date 2026-07-24 13:11:43 UTC Type of Offering C/A Security Offered Amount 6,667 Security Offered Type Other State NEW JERSEY
BR-UW Fund, Ltd. See All Filings	D/A	2026-07-24 13:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0001300795-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:11:12 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
Cardone Non Accredited Fund, LLC See All Filings	1-A POS	2026-07-24 13:05:44 UTC
Amount To Be Raised $27,023,900 Associated Brokers / Dealers N/A CIK Number 0001915521 Filed Document 0001477932-26-004483 Accepted Date 2026-07-24 13:05:44 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
BREX Net Lease Industrial I DST See All Filings	D/A	2026-07-24 13:04:48 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, Kyle DePasquale, Brianna Armstrong, and Kyle Hyden CIK Number 0002136660 Filed Document 0002136660-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:04:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Capital Solutions US Feeder LP See All Filings	D/A	2026-07-24 13:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938805 Filed Document 0000945621-26-000947 Exclusions or Exemptions 506b Accepted Date 2026-07-24 13:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWV Fund II Direct 1B, L.P. See All Filings	D	2026-07-24 13:01:15 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002043428 Filed Document 0001814554-26-000149 Exclusions or Exemptions 506c Accepted Date 2026-07-24 13:01:15 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
Empire Village at Bronco Trail, LLC See All Filings	D/A	2026-07-24 12:40:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001912025 Filed Document 0001912025-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:40:50 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
BEP Core Fund VIII L.P. See All Filings	D/A	2026-07-24 12:31:15 UTC
Amount To Be Raised $452,250,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002037089 Filed Document 0002037089-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:31:15 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
Eleven Wellness, Inc. See All Filings	D	2026-07-24 12:29:25 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002083001 Filed Document 0002083001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:29:25 UTC Type of Offering D Industry Retailing Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CD&R Fund XIII (Luxembourg), SCSp See All Filings	D	2026-07-24 12:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Claire Roborel de Climens, Maxime Jouret, Herve Loyseau, None, None, and None CIK Number 0002141656 Filed Document 0002062357-26-000296 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:12:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CD&R Feeder Fund XIII, L.P. See All Filings	D	2026-07-24 12:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, and None CIK Number 0002141663 Filed Document 0002062357-26-000294 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:11:33 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
Bridgespan Select LLC - Series EE See All Filings	D	2026-07-24 12:10:59 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002146289 Filed Document 0002146289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:10:59 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
Unity Select Fund, LLC - KLCP Fund IV Series See All Filings	D/A	2026-07-24 12:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065910 Filed Document 0002065910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:09:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CD&R Fund XIII, L.P. See All Filings	D	2026-07-24 12:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, and None CIK Number 0002110260 Filed Document 0002062357-26-000292 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:09:13 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
ECM Bespoke Fund LP Series C See All Filings	D/A	2026-07-24 12:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682222 Filed Document 0000919574-26-004565 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:06:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Polis Strategies Fund LLC - Series 2 See All Filings	D	2026-07-24 12:06:48 UTC
Amount To Be Raised $2,925,000 Associated Brokers / Dealers N/A CIK Number 0002115215 Filed Document 0002115215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Co-Investment Trust See All Filings	D/A	2026-07-24 12:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844810 Filed Document 0001844810-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix QLS Fund, Ltd. See All Filings	D/A	2026-07-24 12:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679443 Filed Document 0001679443-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:01:17 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
Unity Select Fund, LLC - KLCP Fund IV Tax Exempt Series See All Filings	D/A	2026-07-24 12:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068348 Filed Document 0002068348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:00:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Bespoke Fund LP Series A See All Filings	D/A	2026-07-24 12:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680868 Filed Document 0000919574-26-004563 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Arcadia Global LLC See All Filings	D	2026-07-24 12:00:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002097079 Filed Document 0002097079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-24 12:00:09 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
iCapital-Coinbase Stablecoin Yield US Access Fund, L.P. See All Filings	D	2026-07-24 11:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146948 Filed Document 0002146948-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-24 11:56:59 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
Commonfund Real Estate & Infrastructure Opportunity Fund IV, L.P. See All Filings	D	2026-07-24 11:53:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002145148 Filed Document 0000905148-26-003338 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:53:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imperial Diversification Fund L.P. See All Filings	D/A	2026-07-24 11:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031720 Filed Document 0000902664-26-003240 Exclusions or Exemptions 506b Accepted Date 2026-07-24 11:52:32 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 Pooled Investment Fund