Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Andurand Commodities Fund LP See All Filings	D/A	2026-02-20 09:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570199 Filed Document 0000902664-26-001215 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:49:12 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
Third Lake PM Alternative Yield Strategy Fund I, LP See All Filings	D/A	2026-02-20 09:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847306 Filed Document 0001847306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Equity Fund See All Filings	D/A	2026-02-20 09:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637628 Filed Document 0001637628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:43:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basira Advantage Fund, LP See All Filings	D/A	2026-02-20 09:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966497 Filed Document 0001966497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:39:08 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
Bay Pond Partners, L.P. See All Filings	D/A	2026-02-20 09:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0000936872 Filed Document 0000919574-26-001283 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:38:56 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
Letko Brosseau RSP Bond Fund See All Filings	D/A	2026-02-20 09:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620473 Filed Document 0001620473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:33:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Square Wave Partners, L.P. See All Filings	D/A	2026-02-20 09:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947907 Filed Document 0001947907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:29:01 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
Camden International Equity Fund, LLC See All Filings	D/A	2026-02-20 09:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770539 Filed Document 0001770539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:22:54 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
Letko Brosseau RSP Balanced Fund See All Filings	D/A	2026-02-20 09:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620472 Filed Document 0001620472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAP Investors LP See All Filings	D	2026-02-20 09:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002105208 Filed Document 0002105208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:12:29 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
Mackenzie Global Environmental Equity Fund (Cayman) Ltd. See All Filings	D/A	2026-02-20 08:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001881215 Filed Document 0000945621-26-000373 Exclusions or Exemptions 506b Accepted Date 2026-02-20 08:35:58 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
Rudius Fund Ltd. See All Filings	D/A	2026-02-20 07:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793600 Filed Document 0000902664-26-001213 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:19:46 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	2026-02-20 07:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794588 Filed Document 0000902664-26-001212 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:15:38 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
ZAIS Zephyr 11 Onshore Fund, LP See All Filings	D/A	2026-02-20 07:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035909 Filed Document 0000902664-26-001211 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:09:02 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
CA-0113 Fund II, a series of Good News Ventures Fund, LP See All Filings	D	2026-02-20 07:08:48 UTC
Amount To Be Raised $49,600 Associated Brokers / Dealers N/A CIK Number 0002108077 Filed Document 0002108077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:08:48 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
Silent Capital XXVII, a Series of Silent Capital Holdings, LP See All Filings	D	2026-02-20 07:08:47 UTC
Amount To Be Raised $22,233,698 Associated Brokers / Dealers N/A CIK Number 0002100316 Filed Document 0002100316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:08:47 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
GR-1211 Fund I, a series of Incisive Ventures, LP See All Filings	D	2026-02-20 07:06:47 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002103150 Filed Document 0002103150-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:06:47 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
ZAIS Zephyr 11 Offshore Fund, LP See All Filings	D/A	2026-02-20 07:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036174 Filed Document 0000902664-26-001210 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:04:11 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
FE-0710 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-20 07:04:00 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002086870 Filed Document 0002086870-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:04:00 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
NWI EMERGING MARKET FIXED INCOME FUND LP See All Filings	D/A	2026-02-20 06:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460566 Filed Document 0000902664-26-001209 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:54:06 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
NWI EXPLORER GLOBAL MACRO FUND LP See All Filings	D/A	2026-02-20 06:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460965 Filed Document 0000902664-26-001208 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:49:54 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
Emerging Market Currency Fund See All Filings	D/A	2026-02-20 06:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001641258 Filed Document 0000902664-26-001207 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:45:31 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
Explorer Global Fund, Ltd. See All Filings	D/A	2026-02-20 06:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641259 Filed Document 0000902664-26-001206 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:41:07 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
Marshall Wace Funds LP - MW TOPS (US) Fund See All Filings	D/A	2026-02-20 06:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619661 Filed Document 0000902664-26-001205 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:25:43 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
Dynasty Growth Equity & Co-Invest Access I, L.P. See All Filings	D	2026-02-19 21:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103169 Filed Document 0001012975-26-000193 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:54:49 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
Dynasty Onward, L.P. See All Filings	D	2026-02-19 21:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097544 Filed Document 0001012975-26-000192 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:52:46 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
Q Access III - 71 West, L.P. See All Filings	D	2026-02-19 21:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109090 Filed Document 0001012975-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:50:33 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
Spotlight Media Labs Inc See All Filings	D	2026-02-19 21:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110093 Filed Document 0002110093-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Darwinium Holdings, Inc. See All Filings	D	2026-02-19 21:07:16 UTC
Amount To Be Raised $8,499,945 Associated Brokers / Dealers N/A CIK Number 0001907538 Filed Document 0001907538-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:07:16 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Heron Power Electronics Co See All Filings	D	2026-02-19 20:05:31 UTC
Amount To Be Raised $139,999,853 Associated Brokers / Dealers N/A CIK Number 0002069722 Filed Document 0002069722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 20:05:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Encore Energy, Inc. (NV) See All Filings	D	2026-02-19 19:33:37 UTC
Amount To Be Raised $2,484,000 Associated Brokers / Dealers N/A CIK Number 0001778762 Filed Document 0001654954-26-001399 Exclusions or Exemptions 506b Accepted Date 2026-02-19 19:33:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Mineral Property
Turiya Fund See All Filings	D/A	2026-02-19 18:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0001542747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 18:50:44 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
Collab II - W G, L.P. See All Filings	D	2026-02-19 18:50:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002109383 Filed Document 0002109383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 18:50:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Mene Capital, LP See All Filings	D	2026-02-19 18:43:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002105235 Filed Document 0002105235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 18:43:37 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
Accumulator Liquidity IV Zhayyq LLC See All Filings	D	2026-02-19 18:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111570 Filed Document 0002111570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 18:37:28 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
Turiya Fund LP See All Filings	D/A	2026-02-19 18:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542748 Filed Document 0001542748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 18:35:17 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
PH Fund II, a series of Heron Rock Nest Al Access, LP See All Filings	D	2026-02-19 18:22:02 UTC
Amount To Be Raised $604,178 Associated Brokers / Dealers N/A CIK Number 0002111511 Filed Document 0002111511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 18:22:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueline Capital Parallel Fund I, LP See All Filings	D	2026-02-19 17:44:10 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0002099408 Filed Document 0002099408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:44:10 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
NEXT Renewable Fuels, Inc. See All Filings	D/A	2026-02-19 17:44:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001755471 Filed Document 0001104659-26-017631 Exclusions or Exemptions 504 and 506b Accepted Date 2026-02-19 17:44:08 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
YEAR ZERO FUND I A SERIES OF YEAR ZERO VENTURES GROUP LLC See All Filings	D	2026-02-19 17:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112543 Filed Document 0002112543-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:37:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueline Capital F&F Fund I, LP See All Filings	D	2026-02-19 17:33:59 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers N/A CIK Number 0002105377 Filed Document 0002105377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:33:59 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
Bay State Capital Fund I LLC See All Filings	D	2026-02-19 17:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104696 Filed Document 0002104696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:33:51 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
Sio Partners Offshore, Ltd See All Filings	D/A	2026-02-19 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385848 Filed Document 0001385848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:19:42 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
Genesis Co-Invest LP See All Filings	D	2026-02-19 17:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002088050 Filed Document 0002088050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:13:41 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
Connect Ventures Flagship I, L.P. See All Filings	D	2026-02-19 17:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009626 Filed Document 0001470831-26-000199 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:12:51 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
OCP Senior Credit Partners, LP See All Filings	D/A	2026-02-19 17:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0001420975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:12:46 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
CU-1101 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-19 17:08:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002097102 Filed Document 0002097102-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:08:55 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
LCP Energy LP See All Filings	D/A	2026-02-19 17:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837784 Filed Document 0001837784-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:03:49 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
MA-0104 Fund I, a series of Harpoon Opportunities II, LP See All Filings	D	2026-02-19 17:01:02 UTC
Amount To Be Raised $1,036,000 Associated Brokers / Dealers N/A CIK Number 0002106425 Filed Document 0002106425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:01:02 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
Audumore Capital Partners LP See All Filings	D/A	2026-02-19 17:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949754 Filed Document 0001949754-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-19 17:00:41 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