Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Basler Capital Opportunistic Value Fund, LP See All Filings	D/A	2024-11-29 13:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824007 Filed Document 0001824007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 13:10:29 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
Equitybee 22-15791, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-29 13:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040147 Filed Document 0001956081-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-11-29 13:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-11-29 13:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0001956081-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-11-29 13:05:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWIN PREMIUM CAPITAL LLC See All Filings	D	2024-11-29 12:53:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002046783 Filed Document 0002046783-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-29 12:53:40 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Tasca Therapeutics Corp See All Filings	D	2024-11-29 12:48:32 UTC
Amount To Be Raised $70,199,981 Associated Brokers / Dealers N/A CIK Number 0002046762 Filed Document 0002046762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:48:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI-A TOP-UP CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2024-11-29 12:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011875 Filed Document 0002011875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI-A TOP-UP CO-INVESTMENT PARTNERS D(2), L.P. See All Filings	D	2024-11-29 12:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033282 Filed Document 0002033282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI TOP-UP CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2024-11-29 12:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011738 Filed Document 0002011738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRYPHON VI TOP-UP CO-INVESTMENT PARTNERS D(1), L.P. See All Filings	D	2024-11-29 12:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033283 Filed Document 0002033283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Tax Company, Inc. See All Filings	D	2024-11-29 12:36:04 UTC
Amount To Be Raised $17,999,999 Associated Brokers / Dealers N/A CIK Number 0002046793 Filed Document 0002046793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 12:36:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-11-29 12:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000414 Exclusions or Exemptions 506c Accepted Date 2024-11-29 12:16:17 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
Solo Entertainment LLC See All Filings	C	2024-11-29 12:11:00 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $500,000 CIK Number 0002044234 Filed Document 0002044496-24-000004 Accepted Date 2024-11-29 12:11:00 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Ponfeigh Distillery LLC See All Filings	C	2024-11-29 11:49:20 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,214,478 CIK Number 0002042770 Filed Document 0002044496-24-000003 Accepted Date 2024-11-29 11:49:20 UTC Type of Offering C Security Offered Amount 18 Security Offered Type Other State PENNSYLVANIA
Copenhagen Infrastructure Growth Markets Fund II SCSp See All Filings	D/A	2024-11-29 11:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE and Jefferies Group LLC CIK Number 0001985335 Filed Document 0001985335-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-29 11:36:42 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
Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp See All Filings	D/A	2024-11-29 11:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Europe SE and Jefferies Group LLC CIK Number 0001985065 Filed Document 0001985065-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-29 11:35:06 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
Quiver Spirits, LLC See All Filings	C/A	2024-11-29 11:00:22 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002042984 Filed Document 0002042984-24-000001 Accepted Date 2024-11-29 11:00:22 UTC Type of Offering C/A Security Offered Amount 124,000 Security Offered Type Other State CONNECTICUT
EM-ES Feeder Fund L.P. See All Filings	D/A	2024-11-29 10:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613297 Filed Document 0001613297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:56:05 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
26 Ravenna LLC See All Filings	D	2024-11-29 10:52:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002044613 Filed Document 0002044613-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:52:09 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
1354195 B.C. Ltd. See All Filings	D	2024-11-29 10:46:31 UTC
Amount To Be Raised $7,726 Associated Brokers / Dealers N/A CIK Number 0002046025 Filed Document 0001727689-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:46:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Nevada King Gold Corp. See All Filings	D	2024-11-29 10:44:48 UTC
Amount To Be Raised $3,803,801 Associated Brokers / Dealers N/A CIK Number 0001839154 Filed Document 0001727689-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:44:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pacific Pier Capital II, LLC See All Filings	D	2024-11-29 10:17:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002045508 Filed Document 0001393905-24-000404 Exclusions or Exemptions 506c Accepted Date 2024-11-29 10:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
ASJC Global LLC - Series 20 See All Filings	D/A	2024-11-29 10:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893764 Filed Document 0000919574-24-006940 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:11:49 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
CMLH hospitality group Inc. See All Filings	C/A	2024-11-29 10:08:05 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002043366 Filed Document 0002044496-24-000002 Accepted Date 2024-11-29 10:08:05 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ALABAMA
Spanians European Fashion LLC See All Filings	C/A	2024-11-29 10:05:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $45,000 CIK Number 0002044496 Filed Document 0002044496-24-000001 Accepted Date 2024-11-29 10:05:52 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
CIM DIVIDEND INCOME FUND LTD. See All Filings	D/A	2024-11-29 10:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617664 Filed Document 0000919574-24-006938 Exclusions or Exemptions 506b Accepted Date 2024-11-29 10:03:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
TAL China Focus US Fund See All Filings	D/A	2024-11-29 09:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947084 Filed Document 0000929638-24-004129 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:53:53 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
TAL China Focus Fund See All Filings	D	2024-11-29 09:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002044499 Filed Document 0000929638-24-004127 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:50:28 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
Partners Bay Onshore Fund See All Filings	D/A	2024-11-29 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799432 Filed Document 0001799432-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:38:29 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
Marylebone Lane Fund LP See All Filings	D/A	2024-11-29 09:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612606 Filed Document 0001612606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:16:57 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
Marylebone Lane Fund See All Filings	D/A	2024-11-29 09:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0001592408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:03:06 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
Piedmont Partners Fund, LLC See All Filings	D/A	2024-11-29 09:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655272 Filed Document 0001398344-24-022363 Exclusions or Exemptions 506b Accepted Date 2024-11-29 09:00:03 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
GEM REALTY EVERGREEN FUND, L.P. See All Filings	D/A	2024-11-29 08:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659111 Filed Document 0001659111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 08:56:31 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
Blume Ventures - Fund III See All Filings	D/A	2024-11-29 08:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759772 Filed Document 0001759772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 08:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4BIDDENKNOWLEDGE, INC. See All Filings	C	2024-11-29 08:34:18 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,323,542 CIK Number 0001875534 Filed Document 0001062993-24-019789 Accepted Date 2024-11-29 08:34:18 UTC Type of Offering C Security Offered Amount 3,566 Security Offered Type Common Stock State FLORIDA
Marilla Capital-1, a segregated account of Marilla Capital Ltd. See All Filings	D/A	2024-11-29 08:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845563 Filed Document 0001845563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-29 08:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-11-29 08:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-11-29 08:14:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
PanAgora Risk Managed Global Opportunities Fund, LLC See All Filings	D/A	2024-11-29 07:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458628 Filed Document 0000898432-24-000954 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:46:33 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
PanAgora Risk Parity Multi Asset Master Fund, Ltd. See All Filings	D/A	2024-11-29 07:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718426 Filed Document 0000898432-24-000953 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Risk Parity Multi Asset Fund (HV), LLC See All Filings	D/A	2024-11-29 07:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719223 Filed Document 0000898432-24-000952 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:43:25 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
PanAgora Risk Parity Multi Asset (12V), LLC See All Filings	D/A	2024-11-29 07:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769733 Filed Document 0000898432-24-000951 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:41:48 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
PanAgora Healthcare Long-Short Fund, LP See All Filings	D/A	2024-11-29 07:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963632 Filed Document 0000898432-24-000950 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:40:35 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
PanAgora Risk Managed Global Opportunities Master Fund, Ltd. See All Filings	D/A	2024-11-29 07:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964028 Filed Document 0000898432-24-000949 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:38:39 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
PanAgora Risk Managed Global Opportunities Fund (10V), LLC See All Filings	D/A	2024-11-29 07:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964280 Filed Document 0000898432-24-000948 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:37:14 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
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D/A	2024-11-29 07:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545842 Filed Document 0000898432-24-000947 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:35:28 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
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust See All Filings	D/A	2024-11-29 07:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616167 Filed Document 0000898432-24-000946 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:33:42 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
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D/A	2024-11-29 07:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553287 Filed Document 0000898432-24-000945 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:32:23 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
PanAgora Diversified Risk Multi-Asset Fund (B), Ltd. See All Filings	D/A	2024-11-29 07:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715839 Filed Document 0000898432-24-000944 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:30:39 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
Somnum Pharma, Inc. See All Filings	D	2024-11-29 07:12:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046710 Filed Document 0001178913-24-003875 Exclusions or Exemptions 506b Accepted Date 2024-11-29 07:12:45 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SPINNAKER GLOBAL EMERGING MARKETS FUND LTD See All Filings	D/A	2024-11-29 06:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178561 Filed Document 0001178561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-29 06:50:28 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
Star Mountain Partners Fund IV, LLC See All Filings	D/A	2024-11-29 06:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964836 Filed Document 0001493152-24-048094 Exclusions or Exemptions 506b Accepted Date 2024-11-29 06:11:47 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