Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Miura Global Partners II, LP See All Filings	D/A	2025-02-21 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001385977 Filed Document 0001385977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:58:38 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
Veza Innovations, LLC See All Filings	D	2025-02-21 09:56:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001981191 Filed Document 0001981191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:56:54 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Manchester Explorer, L.P. See All Filings	D/A	2025-02-21 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411524 Filed Document 0000919574-25-001585 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Miura Global Fund, Ltd. See All Filings	D/A	2025-02-21 09:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001302145 Filed Document 0001302145-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Ceek Women's Health, Inc. See All Filings	D	2025-02-21 09:49:35 UTC
Amount To Be Raised $20,000,002 Associated Brokers / Dealers N/A CIK Number 0001788478 Filed Document 0001788478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:49:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
P.A.W. SMALL CAP PARTNERS, L.P. See All Filings	D/A	2025-02-21 09:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473700 Filed Document 0000919574-25-001583 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:48:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Global Research Equity Extended Fund, L.P. See All Filings	D/A	2025-02-21 09:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001842309 Filed Document 0000919574-25-001581 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:46:22 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
Miura Global Partners, LP See All Filings	D/A	2025-02-21 09:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001302133 Filed Document 0001302133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:44:52 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
Kingdon Associates See All Filings	D/A	2025-02-21 09:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000718801 Filed Document 0000919574-25-001579 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:43:16 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
Occam Crest Fund LP See All Filings	D/A	2025-02-21 09:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370922 Filed Document 0000919574-25-001577 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:36:54 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
Jonas Partners, L.P. See All Filings	D/A	2025-02-21 09:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886422 Filed Document 0000919574-25-001576 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:36:30 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
Hyperion International Fund LP See All Filings	D/A	2025-02-21 09:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795054 Filed Document 0000919574-25-001573 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:30:54 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
Bay Pond Partners, L.P. See All Filings	D/A	2025-02-21 09:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0000936872 Filed Document 0000919574-25-001571 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:29:40 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
AS-0113 Fund II, a series of Eli & Friends, LP See All Filings	D	2025-02-21 09:29:19 UTC
Amount To Be Raised $632,019 Associated Brokers / Dealers N/A CIK Number 0002052764 Filed Document 0002052764-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XP-1220 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2025-02-21 09:27:20 UTC
Amount To Be Raised $82,310 Associated Brokers / Dealers N/A CIK Number 0002052239 Filed Document 0002052239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:27:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astiva Health Holdings, Inc See All Filings	D	2025-02-21 09:25:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002004184 Filed Document 0001493152-25-007802 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:25:49 UTC Type of Offering D Industry Health Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DG Value Partners II Offshore Fund, Ltd See All Filings	D/A	2025-02-21 09:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, OLD CITY SECURITIES LLC, and Agecroft Partners, LLC CIK Number 0001668419 Filed Document 0001668419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:25:24 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
DG Value Partners II, LP See All Filings	D/A	2025-02-21 09:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Jefferies LLC, and Agecroft Partners, LLC CIK Number 0001573914 Filed Document 0001573914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:20:46 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
Mackenzie Global Environmental Equity Fund (Cayman) Ltd. See All Filings	D/A	2025-02-21 09:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey CIK Number 0001881215 Filed Document 0000945621-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown Global International Inc. See All Filings	D/A	2025-02-21 09:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009017 Filed Document 0000950142-25-000489 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:14:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DG Value Partners LP See All Filings	D/A	2025-02-21 09:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Agecroft Partners, LLC CIK Number 0001394325 Filed Document 0001394325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:13:37 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
Clarion CLO Opportunity Fund III (Offshore), LP See All Filings	D/A	2025-02-21 09:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010519 Filed Document 0000950142-25-000488 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:13:18 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
Clarion CLO Opportunity Feeder Fund III, LP See All Filings	D/A	2025-02-21 09:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010518 Filed Document 0000950142-25-000487 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:12:39 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
ALPINE PARTNERS LP See All Filings	D/A	2025-02-21 09:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054173 Filed Document 0001054173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:10:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Highwest Global Offshore Fund, Ltd. See All Filings	D/A	2025-02-21 09:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845102 Filed Document 0001845102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Merger Growth, L.P. See All Filings	D/A	2025-02-21 09:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730503 Filed Document 0001730503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:08:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Wealthlete Alpha Fund, L.P. See All Filings	D/A	2025-02-21 09:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843541 Filed Document 0001879785-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:07:44 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 Pooled Investment Fund
Wealthlete Tequila Fund, L.P. See All Filings	D/A	2025-02-21 09:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887390 Filed Document 0001879785-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:07:04 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 Pooled Investment Fund
Alpine Institutional LP See All Filings	D/A	2025-02-21 09:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405713 Filed Document 0001405713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:06:27 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
NE-0919 Fund I, a series of Climate Collective, LP See All Filings	D	2025-02-21 09:06:04 UTC
Amount To Be Raised $47,400 Associated Brokers / Dealers N/A CIK Number 0002038565 Filed Document 0002038565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Heritage Offshore Fund Ltd. See All Filings	D/A	2025-02-21 09:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522252 Filed Document 0001522252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:04:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Alpine Heritage Japan Trust See All Filings	D/A	2025-02-21 09:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638578 Filed Document 0001638578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 09:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Alpine Heritage II, L.P. See All Filings	D/A	2025-02-21 08:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0001509350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 08:57:28 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
ALPINE HERITAGE, L.P. See All Filings	D/A	2025-02-21 08:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424943 Filed Document 0001424943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 08:54:47 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
Alpine Dedicated, L.P. See All Filings	D/A	2025-02-21 08:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 08:51:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Willow Lakes SPV IV, LLC See All Filings	D	2025-02-21 08:50:54 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002057246 Filed Document 0002057246-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 08:50:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D/A	2025-02-21 08:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 08:49:24 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
GENERATOR FUND I, LP See All Filings	D/A	2025-02-21 08:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911071 Filed Document 0001911071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 08:44:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sirius S&P Strategic Allocation Fund, LP See All Filings	D/A	2025-02-21 08:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806313 Filed Document 0001566114-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-02-21 08:27:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-1215 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-02-21 08:20:20 UTC
Amount To Be Raised $54,108 Associated Brokers / Dealers N/A CIK Number 0002049677 Filed Document 0002049677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 08:20:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Destiny Target Outcome Fund 2024-1 LLC See All Filings	D/A	2025-02-21 08:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006256 Filed Document 0002006256-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-21 08:02:46 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
Prospectors Point DeSoto KS 32 LLC See All Filings	D	2025-02-21 07:45:56 UTC
Amount To Be Raised $2,430,000 Associated Brokers / Dealers N/A CIK Number 0002055621 Filed Document 0002055621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:45:56 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
Aryeh Capital Partners US, LP See All Filings	D/A	2025-02-21 07:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731548 Filed Document 0001731548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:36:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Headlights Inc. See All Filings	D	2025-02-21 07:26:27 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002012566 Filed Document 0001213900-25-015842 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:26:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
SO-0204 Fund I, a series of FJ Labs Funds, LP See All Filings	D	2025-02-21 07:18:51 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0002055732 Filed Document 0002055732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rudius Fund Ltd. See All Filings	D/A	2025-02-21 07:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793600 Filed Document 0000902664-25-001151 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:11:38 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
Rudius Fund LP See All Filings	D/A	2025-02-21 07:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794588 Filed Document 0000902664-25-001150 Exclusions or Exemptions 506b Accepted Date 2025-02-21 07:06:57 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
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp. - European Secured Income Plus Fund See All Filings	D/A	2025-02-21 06:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011108 Filed Document 0000902664-25-001149 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:59:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a.r.l. See All Filings	D/A	2025-02-21 06:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011109 Filed Document 0000902664-25-001148 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Voyager One Onshore LP See All Filings	D/A	2025-02-21 06:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846324 Filed Document 0000902664-25-001147 Exclusions or Exemptions 506b Accepted Date 2025-02-21 06:46:24 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