Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NJ/NY Gotham Football Club LLC See All Filings	D	2025-03-27 17:34:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001904112 Filed Document 0001904112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:34:45 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. See All Filings	D/A	2025-03-27 17:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443590 Filed Document 0001443590-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:29:34 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
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. See All Filings	D/A	2025-03-27 17:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443588 Filed Document 0001443588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:28:05 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
Medical Care Technologies Inc. See All Filings	1-A POS	2025-03-27 17:27:18 UTC
Amount To Be Raised $290,800 Associated Brokers / Dealers N/A CIK Number 0001404593 Filed Document 0001099910-25-000110 Accepted Date 2025-03-27 17:27:18 UTC Type of Offering 1-A POS Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $249,011 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Castlelake Asset-Based Private Credit III, L.P. See All Filings	D/A	2025-03-27 17:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mirae Asset Securities Co., Ltd. and Trichitomy Consulting Pty Ltd. CIK Number 0002000894 Filed Document 0002000894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:24:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Point Olema Diversifying Assets - Private Investments Portfolio, L.P. See All Filings	D/A	2025-03-27 17:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807890 Filed Document 0001807890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:24:06 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
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES See All Filings	D	2025-03-27 17:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008423 Filed Document 0002063163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:22:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gratus Capital Properties Fund III LLC See All Filings	1-A POS	2025-03-27 17:22:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers WealthForge CIK Number 0001867706 Filed Document 0001477932-25-002103 Accepted Date 2025-03-27 17:22:04 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $274,286 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
H.I.G. WhiteHorse Europe Unlevered Direct Lending Feeder Fund II (CHF), L.P. See All Filings	D	2025-03-27 17:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058040 Filed Document 0002058040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:21:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MuscleSound, Inc. See All Filings	D	2025-03-27 17:18:25 UTC
Amount To Be Raised $748,052 Associated Brokers / Dealers N/A CIK Number 0001676647 Filed Document 0001104659-25-028832 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:18:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
H.I.G. WhiteHorse Europe Levered Direct Lending Feeder Fund II (US$), L.P. See All Filings	D	2025-03-27 17:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992338 Filed Document 0001992338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Shenandoah Hard Cider LLC See All Filings	C/A	2025-03-27 17:16:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002055253 Filed Document 0002055253-25-000004 Accepted Date 2025-03-27 17:16:05 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Harvest Partners Structured Capital Fund IV (Parallel), L.P. See All Filings	D	2025-03-27 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059588 Filed Document 0000950103-25-003925 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:15:13 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
Harvest Strategic Associates Structured Capital Fund IV, L.P. See All Filings	D	2025-03-27 17:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059589 Filed Document 0000950103-25-003924 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:14:16 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
GMP Platform II REIT (DE) LLC See All Filings	D	2025-03-27 17:13:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002062713 Filed Document 0002062713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:13:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oxygen4Life, Inc. See All Filings	C	2025-03-27 17:12:17 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $123,995 CIK Number 0001952064 Filed Document 0001952064-25-000001 Accepted Date 2025-03-27 17:12:17 UTC Type of Offering C Security Offered Amount 812 Security Offered Type Common Stock State ARIZONA
KAM GROC SPV LLC See All Filings	D	2025-03-27 17:11:50 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063292 Filed Document 0002063177-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:11:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Aalto REIT Investor (DE) LLC See All Filings	D	2025-03-27 17:11:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002062765 Filed Document 0002062765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:11:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Partners Structured Capital Fund IV, L.P. See All Filings	D	2025-03-27 17:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002059585 Filed Document 0000950103-25-003922 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:09:03 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
H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp See All Filings	D	2025-03-27 17:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992618 Filed Document 0001992618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Private Shares Opportunity Fund LLC - Series F See All Filings	D	2025-03-27 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063451 Filed Document 0000945621-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:06:24 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
MSD Investment Corp. See All Filings	D/A	2025-03-27 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849894 Filed Document 0001964261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:02:04 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
Vanguard HarbourVest 2025 Private Equity Feeder Fund L.P. See All Filings	D	2025-03-27 17:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057540 Filed Document 0002057540-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-27 17:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ByHeart, Inc. See All Filings	D	2025-03-27 17:00:24 UTC
Amount To Be Raised $173,076,802 Associated Brokers / Dealers N/A CIK Number 0001780950 Filed Document 0001437749-25-009641 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:00:24 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
VCP FUND II MOVE CO-INVEST, LP See All Filings	D	2025-03-27 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060505 Filed Document 0002060505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 17:00:12 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
CCP Chesapeake Investors, LLC See All Filings	D	2025-03-27 16:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061775 Filed Document 0002061775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:59:48 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AppClose, Inc. See All Filings	D	2025-03-27 16:58:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001700495 Filed Document 0001700495-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:58:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Vanguard HarbourVest 2025 Private Equity Fund L.P. See All Filings	D	2025-03-27 16:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049251 Filed Document 0002049251-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-27 16:57:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Q-MEDALLION CO-INVESTMENT FUND (3), LP See All Filings	D	2025-03-27 16:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063163 Filed Document 0002063163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Q-PEREGRINE CO-INVESTMENT FUND (3), LP See All Filings	D	2025-03-27 16:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063161 Filed Document 0002063161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Q-MP CO-INVESTMENT FUND (1), LP See All Filings	D	2025-03-27 16:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063160 Filed Document 0002063160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp See All Filings	D	2025-03-27 16:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992613 Filed Document 0001992613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KAM ANNAPOLIS SPV LLC See All Filings	D	2025-03-27 16:48:42 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063137 Filed Document 0002063177-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PRISA III Fund LP See All Filings	D/A	2025-03-27 16:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001417154 Filed Document 0002061561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:48:38 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
Fremen Capital Offshore Fund Ltd. See All Filings	D	2025-03-27 16:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061867 Filed Document 0000919574-25-002130 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fremen Capital Onshore Fund LP See All Filings	D	2025-03-27 16:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061652 Filed Document 0000919574-25-002129 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SV Biomed XII Offshore Feeder Fund, L.P. See All Filings	D	2025-03-27 16:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002060236 Filed Document 0001123292-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:40:31 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
Declaration Partners Tactical Growth Opportunity Fund II LP See All Filings	D	2025-03-27 16:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062796 Filed Document 0000950142-25-000857 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:38:36 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
URZ3 ENERGY CORP. See All Filings	D/A	2025-03-27 16:29:50 UTC
Amount To Be Raised $158,778 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001398713 Filed Document 0000912282-25-000336 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:29:50 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COVISION OFFSHORE FUND LTD. See All Filings	D/A	2025-03-27 16:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708897 Filed Document 0001405086-25-000107 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:29:35 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
KAM SKR SPV LLC See All Filings	D	2025-03-27 16:29:24 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063276 Filed Document 0002063177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:29:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CIM Commercial Lending REIT See All Filings	D/A	2025-03-27 16:28:57 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers CCO Capital, LLC CIK Number 0001994703 Filed Document 0001765107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:28:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
COVISION ONSHORE FUND LP See All Filings	D/A	2025-03-27 16:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705957 Filed Document 0001405086-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:27:16 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
Northlane Capital Partners III LP See All Filings	D/A	2025-03-27 16:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001988150 Filed Document 0001988150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Investment Advisory Fund, LP See All Filings	D	2025-03-27 16:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061135 Filed Document 0001013594-25-000415 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:22:24 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
BG Co-Investment 2024, L.L.C. See All Filings	D	2025-03-27 16:19:20 UTC
Amount To Be Raised $221,681,414 Associated Brokers / Dealers N/A CIK Number 0002062049 Filed Document 0002062049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:19:20 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
Aeroblox Inc. See All Filings	D	2025-03-27 16:17:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060506 Filed Document 0002060506-25-000001 Exclusions or Exemptions 504.1 and 506c Accepted Date 2025-03-27 16:17:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Whale Rock Long Opportunities Fund LTD See All Filings	D/A	2025-03-27 16:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795946 Filed Document 0001795946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:16:48 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
U.S. Cities Multifamily Fund Investors LP See All Filings	D/A	2025-03-27 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002017084 Filed Document 0000929638-25-001328 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:16:26 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
Envoy BDMI SPV LLC See All Filings	D	2025-03-27 15:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063286 Filed Document 0002063286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:54:03 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