Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-84195, a Series of Equitybee cFund Master LLC See All Filings	D	2025-04-07 14:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063893 Filed Document 0002063893-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affina Inc. See All Filings	D	2025-04-07 14:39:44 UTC
Amount To Be Raised $2,295,495 Associated Brokers / Dealers N/A CIK Number 0002060205 Filed Document 0002060205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:39:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AppWork Technologies, Inc. See All Filings	D	2025-04-07 14:31:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034676 Filed Document 0002034676-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:31:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES FIGURE B See All Filings	D/A	2025-04-07 14:28:25 UTC
Amount To Be Raised $583,850 Associated Brokers / Dealers N/A CIK Number 0002016623 Filed Document 0002016623-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:28:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Canyon US Real Estate Opportunity Fund (B) L.P. See All Filings	D/A	2025-04-07 14:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015563 Filed Document 0002015563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:28:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kathmandu Capital Partners Fund, LLC See All Filings	D/A	2025-04-07 14:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001919187 Filed Document 0001919187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:25:44 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
AUGUREY VENTURES II, LLC - SERIES WAVEAEROSPACE A See All Filings	D/A	2025-04-07 14:23:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005610 Filed Document 0002005610-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:23:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Westbound & Down Brewing, Inc. See All Filings	C/A	2025-04-07 14:20:58 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,234,999 CIK Number 0001763588 Filed Document 0001062993-25-007129 Accepted Date 2025-04-07 14:20:58 UTC Type of Offering C/A Security Offered Amount 4,358 Security Offered Type Other State COLORADO
DWPM Digital Asset Income Fund I LP See All Filings	D	2025-04-07 14:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063925 Filed Document 0002063924-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DWPM Digital Asset Growth Fund I LP See All Filings	D	2025-04-07 14:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063924 Filed Document 0002063924-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 14:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pivotal Leveraged Fund LP See All Filings	D/A	2025-04-07 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013945 Filed Document 0002013945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:12:45 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
Pivotal Fund One LP See All Filings	D/A	2025-04-07 14:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972408 Filed Document 0001972408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:09:47 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
LEGACY STONE CAPITAL LLC See All Filings	D	2025-04-07 14:07:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002058377 Filed Document 0002058377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:07:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrived Holdings, Inc. See All Filings	C	2025-04-07 14:04:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001832659 Filed Document 0001670254-25-000301 Accepted Date 2025-04-07 14:04:43 UTC Type of Offering C Security Offered Amount 33,774 Security Offered Type Preferred Stock State WASHINGTON
Buck Surgical, Inc. See All Filings	D	2025-04-07 14:02:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002063682 Filed Document 0002063682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:02:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Beach House Behavioral Health, Inc. See All Filings	D	2025-04-07 14:02:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002059464 Filed Document 0001104659-25-032553 Exclusions or Exemptions 506b Accepted Date 2025-04-07 14:02:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Overlook Apartments, LLC/SD See All Filings	D	2025-04-07 13:54:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002057176 Filed Document 0001615594-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-04-07 13:54:26 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
GMI-DFW Preferred, LP See All Filings	D/A	2025-04-07 13:44:14 UTC
Amount To Be Raised $10,318,344 Associated Brokers / Dealers STERLING HIRSCH, Christopher Dukes, MICHAEL DOSE, MICHAEL SIEVERT, ROBERT OMOHUNDR, GARY MARDER, Jennifer Li, Lena Jo Hartley, DAN BRAMSCHREIBER, Donald Westlin Gifford Jr, MICHAEL IHRIE, JONATHAN WRIGHT, CHRIS ALBERTSON, TIMOTHY ZIMCOSKY, ROBERT BURKE, BENJAMIN BOWLES, and Robert Nevarez CIK Number 0002025425 Filed Document 0002025425-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-07 13:44:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Uppermost Company, LLC See All Filings	D	2025-04-07 13:40:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002053161 Filed Document 0002053161-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-07 13:40:15 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Lightspeed Co-Investment Fund I, L.P. See All Filings	D	2025-04-07 13:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055513 Filed Document 0000950103-25-004477 Exclusions or Exemptions 506b Accepted Date 2025-04-07 13:32:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MakeCents, LLC See All Filings	D	2025-04-07 13:23:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001709001 Filed Document 0001709001-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 13:23:50 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
HeroWear Holdings, Inc. See All Filings	D	2025-04-07 13:18:43 UTC
Amount To Be Raised $10,138,566 Associated Brokers / Dealers N/A CIK Number 0001842779 Filed Document 0001854786-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 13:18:43 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Promethean Structured Credit Opportunities Fund, LP See All Filings	D	2025-04-07 13:16:20 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002060042 Filed Document 0002060042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 13:16:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
522 FIFTH AVENUE FUND, L.P. See All Filings	D	2025-04-07 13:15:25 UTC
Amount To Be Raised $43,840,000 Associated Brokers / Dealers N/A CIK Number 0001131776 Filed Document 0000950103-25-004476 Exclusions or Exemptions 506b Accepted Date 2025-04-07 13:15:25 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
CAMCAP RESOURCES OFFSHORE FUND, LTD See All Filings	D/A	2025-04-07 13:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382305 Filed Document 0000929638-25-001509 Exclusions or Exemptions 506b Accepted Date 2025-04-07 13:14:05 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
CamCap Resources, L.P. See All Filings	D/A	2025-04-07 13:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363846 Filed Document 0000929638-25-001507 Exclusions or Exemptions 506b Accepted Date 2025-04-07 13:12:26 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
Ballentine Private Real Assets Fund, LP See All Filings	D/A	2025-04-07 12:47:45 UTC
Amount To Be Raised $49,230,000 Associated Brokers / Dealers N/A CIK Number 0001992343 Filed Document 0001992343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:47:45 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
Kairos-BeST SPV, L.P. See All Filings	D	2025-04-07 12:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759908 Filed Document 0001315863-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Valent Tatum Series Master Fund (552) LLC See All Filings	D/A	2025-04-07 12:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016276 Filed Document 0002016276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:42:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2025-04-07 12:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:38:48 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
Ethos Insurance Co-Investment I LP See All Filings	D	2025-04-07 12:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063905 Filed Document 0001973112-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Epicore Biosystems, Inc. See All Filings	D/A	2025-04-07 12:31:45 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001755876 Filed Document 0001755876-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:31:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2025-04-07 12:31:30 UTC
Amount To Be Raised $329,624 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:31:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Galaxy Plus Fund - Valent Tatum Series Feeder Fund (552) See All Filings	D/A	2025-04-07 12:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016279 Filed Document 0002016279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LASSO SOFTWARE, INC. See All Filings	D	2025-04-07 12:24:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001854786 Filed Document 0001854786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:24:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TS Bayes Capital Fund, LP See All Filings	D/A	2025-04-07 12:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772568 Filed Document 0001772568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:19:01 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
Benchmark Plus Overseas Institutional Partners Ltd See All Filings	D/A	2025-04-07 12:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grey Bassett, LLC, Confido Advisors, LLC, VP Distributors, LLC, and J.P. Morgan Clearing Corp. CIK Number 0001404242 Filed Document 0001164691-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:18:16 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 Pooled Investment Fund
BENCHMARK PLUS OVERSEAS PARTNERS FUND LTD See All Filings	D/A	2025-04-07 12:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398750 Filed Document 0001164691-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:16:39 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 Pooled Investment Fund
Steadfast Equity Inc. See All Filings	D	2025-04-07 12:14:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002063102 Filed Document 0002063102-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 12:14:21 UTC Type of Offering D Industry Other Principal Place of Business SAMOA Revenue or Assets Decline to Disclose Type of Security Debt
Benchmark Plus Partners, L.L.C. See All Filings	D/A	2025-04-07 12:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443736 Filed Document 0001164691-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:02:35 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
Imagen Digital Dentistry Support Services, LLC See All Filings	D	2025-04-07 12:02:14 UTC
Amount To Be Raised $954,378 Associated Brokers / Dealers N/A CIK Number 0002061728 Filed Document 0002061728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 12:02:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ConductorAI Corp See All Filings	D	2025-04-07 11:56:35 UTC
Amount To Be Raised $12,221,492 Associated Brokers / Dealers N/A CIK Number 0002063888 Filed Document 0002063888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:56:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
RUSTIK COMPANIES, LLC See All Filings	C-W	2025-04-07 11:52:13 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002042549 Filed Document 0002042549-25-000002 Accepted Date 2025-04-07 11:52:13 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Voloridge Access Fund LLC See All Filings	D/A	2025-04-07 11:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001808735 Filed Document 0001808735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:49:31 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
Axcelus Financial Life Insurance Co Separate Account VL 469 See All Filings	D	2025-04-07 11:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0002047786 Filed Document 0002047786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:48:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchmark Plus Institutional Partners, L.L.C. See All Filings	D/A	2025-04-07 11:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Clearing Corp. CIK Number 0001406958 Filed Document 0001164691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:47:15 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
Pneumocyte LLC See All Filings	D	2025-04-07 11:44:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034206 Filed Document 0002034206-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:44:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Modular Medical, Inc. See All Filings	D	2025-04-07 11:35:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001074871 Filed Document 0001213900-25-029268 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:35:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Outcrop Silver & Gold Corp See All Filings	D	2025-04-07 11:31:26 UTC
Amount To Be Raised $543,045 Associated Brokers / Dealers Research Capital Corp CIK Number 0000942149 Filed Document 0001727689-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:31:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Diameter Access LLC See All Filings	D/A	2025-04-07 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001808669 Filed Document 0001808669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 11:27:39 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 Pooled Investment Fund