Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Destination Preservation LLC See All Filings	C/A	2025-01-30 15:01:13 UTC
Financial Interest Up to 2,500 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0002032789 Filed Document 0001669191-25-000052 Accepted Date 2025-01-30 15:01:13 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State OHIO
Series X Capital Fund I, L.P. See All Filings	D	2025-01-30 14:59:58 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002052270 Filed Document 0002052270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:59:58 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
MADRONA ACCELERATION IV ENTREPRENEURS FUND, L.P. See All Filings	D	2025-01-30 14:57:53 UTC
Amount To Be Raised $5,709,334 Associated Brokers / Dealers N/A CIK Number 0002053267 Filed Document 0002053299-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:57:53 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
MCI Exchange Bahamas A Series, DST See All Filings	D	2025-01-30 14:57:18 UTC
Amount To Be Raised $43,170,000 Associated Brokers / Dealers Primus Financial Services, LLC, Arkadios Capital, Arete Wealth Management, LLC, Capulent LLC, Great Point Capital LLC, Dempsey Lord Smith, LLC, and 1031 Securities Inc. CIK Number 0002053347 Filed Document 0002053347-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-30 14:57:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Gavin Generation Holdings B Offshore Feeder, LP See All Filings	D	2025-01-30 14:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051496 Filed Document 0002051496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MCM - Nags Head, LLC See All Filings	D	2025-01-30 14:53:04 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002053234 Filed Document 0002053234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:53:04 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MADRONA ACCELERATION IV INNOVATORS FUND, L.P. See All Filings	D	2025-01-30 14:48:24 UTC
Amount To Be Raised $976,000 Associated Brokers / Dealers N/A CIK Number 0002053266 Filed Document 0002053299-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:48:24 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
Kelly Roofing Holdings, LLC See All Filings	D	2025-01-30 14:44:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001827201 Filed Document 0001827201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:44:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lingotto Innovation Ventures Fund I, LP See All Filings	D	2025-01-30 14:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053261 Filed Document 0002053261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:44:00 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
SFEV Fund III, LLC, Series II See All Filings	D	2025-01-30 14:42:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002053530 Filed Document 0002053530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:42:09 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
Techless Inc. See All Filings	D	2025-01-30 14:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891479 Filed Document 0001891479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:38:40 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
MADRONA ACCELERATION FUND IV-A, L.P. See All Filings	D	2025-01-30 14:37:34 UTC
Amount To Be Raised $5,772,262 Associated Brokers / Dealers N/A CIK Number 0002053268 Filed Document 0002053299-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:37:34 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
Terrarium Inc. See All Filings	D	2025-01-30 14:36:28 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002053694 Filed Document 0002053694-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:36:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG CSF 2023 Overflow Fund (G), L.P. See All Filings	D/A	2025-01-30 14:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999745 Filed Document 0001999745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:34:40 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
Gavin Generation Holdings B, LP See All Filings	D	2025-01-30 14:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051509 Filed Document 0002051509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:33:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Adara Sidecar II SCSp See All Filings	D/A	2025-01-30 14:31:46 UTC
Amount To Be Raised $11,462,266 Associated Brokers / Dealers N/A CIK Number 0002007136 Filed Document 0002007136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:31:46 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
Firebird Management Aggregator, L.P. See All Filings	D	2025-01-30 14:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052344 Filed Document 0002052344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:30:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MADRONA ACCELERATION FUND IV, L.P. See All Filings	D	2025-01-30 14:30:18 UTC
Amount To Be Raised $269,409,738 Associated Brokers / Dealers N/A CIK Number 0002053269 Filed Document 0002053299-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:30:18 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
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D/A	2025-01-30 14:26:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:26:28 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MADRONA X MANAGER FUND, L.P. See All Filings	D	2025-01-30 14:15:14 UTC
Amount To Be Raised $15,601,000 Associated Brokers / Dealers N/A CIK Number 0002053270 Filed Document 0002053299-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:15:14 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
NGP ROYALTY PARTNERS III, L.P. See All Filings	D	2025-01-30 14:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STEPHENS INC. CIK Number 0002051802 Filed Document 0002051802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2025-01-30 14:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ZENRG Services, Inc See All Filings	D/A	2025-01-30 14:13:30 UTC
Amount To Be Raised $12,462,633 Associated Brokers / Dealers N/A CIK Number 0002039091 Filed Document 0002039091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:13:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Twenty Two Ventures Fund VII LP See All Filings	D	2025-01-30 14:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050095 Filed Document 0002050095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:10:06 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
SineWave Ventures Direct 2C, L.P. See All Filings	D/A	2025-01-30 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053901 Filed Document 0002053901-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MADRONA X ENTREPRENEURS FUND, L.P. See All Filings	D	2025-01-30 14:04:57 UTC
Amount To Be Raised $5,717,666 Associated Brokers / Dealers N/A CIK Number 0002053278 Filed Document 0002053299-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:04:57 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
SineWave Ventures Direct 2B, L.P. See All Filings	D/A	2025-01-30 14:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053726 Filed Document 0002053901-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:03:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gavin Generation Holdings A, LP See All Filings	D	2025-01-30 14:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051525 Filed Document 0002051525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:00:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GCP-Emerald, LP See All Filings	D/A	2025-01-30 13:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009181 Filed Document 0002009181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:59:49 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
MADRONA VENTURE X INNOVATORS FUND, L.P. See All Filings	D	2025-01-30 13:54:28 UTC
Amount To Be Raised $1,301,000 Associated Brokers / Dealers N/A CIK Number 0002053298 Filed Document 0002053299-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:54:28 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
AG CSF 2023 Main Fund (G), L.P. See All Filings	D/A	2025-01-30 13:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999743 Filed Document 0001999743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:52:19 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
KIPPLING FUND LLC See All Filings	D	2025-01-30 13:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054287 Filed Document 0002054287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:52:19 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
GEM Impact Endowment Fund, LP See All Filings	D/A	2025-01-30 13:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959388 Filed Document 0001959388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:51:53 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
Millburn Equity Partners LLC See All Filings	D/A	2025-01-30 13:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842208 Filed Document 0001842208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:50:26 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 Pooled Investment Fund
ROTUNDA CAPITAL PARTNERS FUND IV, L.P. See All Filings	D	2025-01-30 13:48:22 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002050117 Filed Document 0002050117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MADRONA VENTURE FUND X-A, L.P. See All Filings	D	2025-01-30 13:47:22 UTC
Amount To Be Raised $5,773,024 Associated Brokers / Dealers N/A CIK Number 0002053279 Filed Document 0002053299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:47:22 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
Double Eagle V F&F, LP See All Filings	D	2025-01-30 13:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052813 Filed Document 0001315863-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:45:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nebari Natural Resources Credit Fund II, LP See All Filings	D/A	2025-01-30 13:45:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC., OLD CITY SECURITIES LLC, STONEHAVEN, LLC, HOLLISTER ASSOCIATES, LLC, and Ceros Financial Services, Inc. Member FINRA/SIPC CIK Number 0001952745 Filed Document 0000897069-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:45:00 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
Leadoff.ai, Inc. See All Filings	D/A	2025-01-30 13:44:23 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002019122 Filed Document 0002019122-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-01-30 13:44:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Erie Street GS LLC See All Filings	D	2025-01-30 13:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054042 Filed Document 0002054042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:42:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-01-30 13:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors Inc CIK Number 0002004605 Filed Document 0002004605-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:39:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBPD Daybreak (Japan Feeder) LP See All Filings	D/A	2025-01-30 13:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002009773 Filed Document 0002009773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:39:00 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
MADRONA VENTURE FUND X, L.P. See All Filings	D	2025-01-30 13:36:35 UTC
Amount To Be Raised $489,579,976 Associated Brokers / Dealers N/A CIK Number 0002053299 Filed Document 0002053299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:36:35 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
Atma Sciences Inc. See All Filings	D	2025-01-30 13:32:30 UTC
Amount To Be Raised $5,487,480 Associated Brokers / Dealers N/A CIK Number 0002054315 Filed Document 0002054315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:32:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tumbleweed V F&F, LP See All Filings	D	2025-01-30 13:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052814 Filed Document 0001315863-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:20:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Runway Healthcare Fund II, L.P. See All Filings	D/A	2025-01-30 13:19:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Alere Financial Partners, A Division of Cova Capital Partners LLC CIK Number 0002008677 Filed Document 0002008677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Opportunity Pennsylvania GP II, LLC See All Filings	D	2025-01-30 13:17:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002054259 Filed Document 0001615594-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:17:53 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
New Vernon Financial Sector Fund LP See All Filings	D/A	2025-01-30 13:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725491 Filed Document 0001725491-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:13:19 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
PBU Partners L.P. See All Filings	D/A	2025-01-30 13:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461035 Filed Document 0000919574-25-000603 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Engine Airflow Capital, LP See All Filings	D/A	2025-01-30 13:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623771 Filed Document 0002053034-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 13:07:19 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