Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HSA CQHL, LLC See All Filings	D	2024-12-16 15:52:28 UTC
Amount To Be Raised $3,466,036 Associated Brokers / Dealers First Dominion Capital Corp. CIK Number 0002046790 Filed Document 0002046790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:52:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000485 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:50:37 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
Full Circle Quant Fund, LP See All Filings	D	2024-12-16 15:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013723 Filed Document 0002013723-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000484 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:47:42 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
EOC PARTNERS FUND LP See All Filings	D	2024-12-16 15:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045922 Filed Document 0002045922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:46:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arctos American Football Access Offshore LP See All Filings	D	2024-12-16 15:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041376 Filed Document 0002041376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:44:23 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000483 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:43:58 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
Prime Finance Special Situations Fund 2 (Parallel Entity), LLC See All Filings	D	2024-12-16 15:43:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047981 Filed Document 0002047981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:43:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Character VC 2, L.P. See All Filings	D/A	2024-12-16 15:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003432 Filed Document 0002003432-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000482 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:38:29 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
Quaero Capital Funds (Lux) - Accessible Clean Energy See All Filings	D/A	2024-12-16 15:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716803 Filed Document 0001716803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:37:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspen Apartments 6150 Investors, LLC See All Filings	D	2024-12-16 15:35:55 UTC
Amount To Be Raised $6,902,400 Associated Brokers / Dealers N/A CIK Number 0001955361 Filed Document 0001955361-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:35:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Supernova Fund I, LP See All Filings	D	2024-12-16 15:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048081 Filed Document 0002048081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:34:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000481 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:34:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sculptor Real Estate V Access Offshore LP See All Filings	D	2024-12-16 15:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040059 Filed Document 0002040390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:34:10 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
Sculptor Real Estate V Access LLC See All Filings	D	2024-12-16 15:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002040390 Filed Document 0002040390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:32:56 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
Quaero Capital Funds (Lux) - Yield Opportunities See All Filings	D/A	2024-12-16 15:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701917 Filed Document 0001701917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:32:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Finance Special Situations Fund 2, LLC See All Filings	D	2024-12-16 15:31:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047975 Filed Document 0002047975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:31:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000480 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:30:49 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
Bansk Fund II-B, L.P. See All Filings	D	2024-12-16 15:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002043562 Filed Document 0002043562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:29:04 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000479 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:27:53 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
Bansk Fund II-A, L.P. See All Filings	D	2024-12-16 15:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002043703 Filed Document 0002043703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:27:27 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
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2024-12-16 15:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000478 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:24:40 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
Mobility Investment Fund LLC See All Filings	D	2024-12-16 15:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2024-12-16 15:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000477 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:20:32 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
Prime Finance CMBS Opportunities Fund 4, LLC See All Filings	D	2024-12-16 15:20:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047971 Filed Document 0002047971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:20:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000476 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:17:18 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000475 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:10:19 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
Polynomial Domestic Fund Ltd. See All Filings	D	2024-12-16 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047334 Filed Document 0000902664-24-006933 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:07:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2000 See All Filings	D	2024-12-16 15:07:29 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002043237 Filed Document 0002043237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reeds Creek Opportunity Fund LLC See All Filings	D	2024-12-16 15:06:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Michael Wall CIK Number 0002048858 Filed Document 0002048858-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:06:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Polynomial International Fund Ltd. See All Filings	D	2024-12-16 15:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047640 Filed Document 0000902664-24-006932 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEW Transferred Asset Program T, LP See All Filings	D	2024-12-16 15:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042727 Filed Document 0002048766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000474 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:04:42 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
Texas Health Surgery Center Preston Plaza, LLC See All Filings	D	2024-12-16 15:03:49 UTC
Amount To Be Raised $209,759 Associated Brokers / Dealers N/A CIK Number 0001637004 Filed Document 0001637004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:03:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SC MMC LLC See All Filings	D	2024-12-16 15:03:24 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002045971 Filed Document 0002045971-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:03:24 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC See All Filings	D	2024-12-16 14:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045794 Filed Document 0002045794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:57:06 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
NLV PROOF II BI, LLC See All Filings	D	2024-12-16 14:57:04 UTC
Amount To Be Raised $1,020,500 Associated Brokers / Dealers N/A CIK Number 0001852875 Filed Document 0002048753-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:57:04 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
Blackstone Infrastructure Partners IRH-G L.P. See All Filings	D/A	2024-12-16 14:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001991783 Filed Document 0001991783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:52:32 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
78 TEN EYCK FUNDING L.P. See All Filings	D	2024-12-16 14:52:29 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002047619 Filed Document 0001013594-24-001012 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:52:29 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
Verso Investment Partners I, LP See All Filings	D/A	2024-12-16 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911275 Filed Document 0000919574-24-007152 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:51:43 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
IK X Fund No.2 SCSp See All Filings	D/A	2024-12-16 14:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957857 Filed Document 0001957857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:50:49 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
PROOF III OWLI LLC See All Filings	D	2024-12-16 14:50:18 UTC
Amount To Be Raised $653,250 Associated Brokers / Dealers N/A CIK Number 0002048753 Filed Document 0002048753-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:50:18 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
IK X Fund No.1 SCSp See All Filings	D/A	2024-12-16 14:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957858 Filed Document 0001957858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:49:30 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
Blackstone Senior Floating Rate Opportunity Feeder Fund LP See All Filings	D/A	2024-12-16 14:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787510 Filed Document 0000950142-24-002953 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:46:26 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 Equity
Blackstone Senior Floating Rate Opportunity Fund LP See All Filings	D/A	2024-12-16 14:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787513 Filed Document 0000950142-24-002952 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:45:41 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
Bell Value-Add Fund VIII Old Town Holdings, LLC See All Filings	D	2024-12-16 14:43:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046419 Filed Document 0002046419-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:43:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cosmos Fund LLC See All Filings	D	2024-12-16 14:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Templum Markets LLC and Sofi Securities LLC CIK Number 0002026199 Filed Document 0002026199-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-16 14:42:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund