Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Three Bridges Europe Fund, L.P. See All Filings	D/A	2024-12-13 10:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0001377769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:32:16 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
Intrepid Metals Corp. See All Filings	D	2024-12-13 10:29:17 UTC
Amount To Be Raised $331,260 Associated Brokers / Dealers N/A CIK Number 0001288268 Filed Document 0001062993-24-020576 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:29:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Isbre Water A/S See All Filings	D/A	2024-12-13 10:27:23 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Tag Investment Bankers Ltd CIK Number 0002046912 Filed Document 0002046912-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:27:23 UTC Type of Offering D/A Industry Other Principal Place of Business NORWAY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tabor Offshore Opportunities, Ltd See All Filings	D/A	2024-12-13 10:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837258 Filed Document 0001837258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:24:58 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
Fairfield U.S. Multifamily Value Add Fund IV L.P. See All Filings	D/A	2024-12-13 10:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Louis R. Winski CIK Number 0001949000 Filed Document 0002046069-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:24:25 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
TenCore II Partners, LP See All Filings	D/A	2024-12-13 10:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762100 Filed Document 0001762100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:24:22 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
W2E Renewable Solutions, LLC See All Filings	D	2024-12-13 10:21:08 UTC
Amount To Be Raised $1,486,490 Associated Brokers / Dealers N/A CIK Number 0002046256 Filed Document 0002046256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:21:08 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
52 WILLIAM HOLDCO LLC See All Filings	D	2024-12-13 10:20:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002048643 Filed Document 0001565802-24-000077 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:20:57 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
TenCore Partners Offshore, Ltd. See All Filings	D/A	2024-12-13 10:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762915 Filed Document 0001762915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:20:15 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
MAREN CAPITAL MAREN FUND LP See All Filings	D/A	2024-12-13 10:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960261 Filed Document 0000911420-24-000281 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P2 Capital Fund, L.P. See All Filings	D/A	2024-12-13 10:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001391204 Filed Document 0001391204-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:19:09 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
TenCore Partners U.S., LP See All Filings	D/A	2024-12-13 10:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762094 Filed Document 0001762094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:17:04 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
Oxford Logismos Fund (US) LLC See All Filings	D	2024-12-13 10:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047409 Filed Document 0000943663-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:17:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
P2 Capital Fund, Ltd. See All Filings	D/A	2024-12-13 10:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001409505 Filed Document 0001409505-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:13:13 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
GCM Grosvenor Opportunistic Credit Fund, Ltd. See All Filings	D/A	2024-12-13 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689877 Filed Document 0001566114-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:13:09 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
SAKAL CAPITAL INVESTMENTS, LLC See All Filings	D	2024-12-13 10:12:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041547 Filed Document 0002041547-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-13 10:12:35 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
GROSVENOR FARIA FUND LP See All Filings	D/A	2024-12-13 10:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-24-000104 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:09:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project A Ventures V GmbH & Co. KG See All Filings	D	2024-12-13 10:04:35 UTC
Amount To Be Raised $315,231,000 Associated Brokers / Dealers N/A CIK Number 0002048216 Filed Document 0002048216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:04:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project A Ventures V International Feeder SCSp See All Filings	D	2024-12-13 10:01:28 UTC
Amount To Be Raised $315,231,000 Associated Brokers / Dealers N/A CIK Number 0002048219 Filed Document 0002048219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2024-12-13 10:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-12-13 10:01:20 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
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2024-12-13 09:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-24-000102 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:58:14 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
SAKAL ADVISORY, LLC See All Filings	D/A	2024-12-13 09:57:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041548 Filed Document 0002041548-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-12-13 09:57:57 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2024-12-13 09:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-24-000101 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor FOB Fund, L.P. See All Filings	D/A	2024-12-13 09:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-24-000100 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:53:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D	2024-12-13 09:52:01 UTC
Amount To Be Raised $4,595,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:52:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Old Glory Holding Company See All Filings	1-A/A	2024-12-13 09:47:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Rialto Markets CIK Number 0002016561 Filed Document 0001493152-24-049915 Accepted Date 2024-12-13 09:47:26 UTC Type of Offering 1-A/A Industry COMMERCIAL BANKS, NEC Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets -$1 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2024-12-13 09:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-24-000099 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:47:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Diversified Fund, Ltd. See All Filings	D/A	2024-12-13 09:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-24-000098 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:45:56 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
SAKAL CAPITAL INVESTMENTS, LLC See All Filings	D/A	2024-12-13 09:45:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002041547 Filed Document 0002041548-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-13 09:45:53 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2024-12-13 09:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-24-000097 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:43:35 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
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2024-12-13 09:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-24-000096 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:42:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fox River Resources Corp See All Filings	D	2024-12-13 09:39:14 UTC
Amount To Be Raised $300,263 Associated Brokers / Dealers N/A CIK Number 0001670445 Filed Document 0001062993-24-020575 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:39:14 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Projector LLC See All Filings	D	2024-12-13 09:24:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001892027 Filed Document 0001892027-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:24:46 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
GKSP Co-Invest SCSp See All Filings	D	2024-12-13 09:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048223 Filed Document 0002048223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 09:23:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Bay Capital Investments Ltd See All Filings	D/A	2024-12-13 08:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531209 Filed Document 0001531209-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 08:55:35 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
C-SCOF Seed Vehicle, L.P. See All Filings	D	2024-12-13 08:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046527 Filed Document 0002046527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 08:55:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sino American Oil Co See All Filings	D	2024-12-13 08:52:42 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001367408 Filed Document 0001599916-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-12-13 08:52:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Blue Owl Strategic Equity HoldCo (Offshore) LLC See All Filings	D	2024-12-13 08:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048529 Filed Document 0002048529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 08:46:32 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAMCAP-PR-0930 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-12-13 08:23:15 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002047520 Filed Document 0002047520-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 08:23:15 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
U.S. Capital RIA Financial Investors, LLC See All Filings	D	2024-12-13 08:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034299 Filed Document 0002034299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 08:05:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SY-0617 Fund I, a series of Structural Capital Funds, LP See All Filings	D	2024-12-13 08:02:34 UTC
Amount To Be Raised $701,000 Associated Brokers / Dealers N/A CIK Number 0002047964 Filed Document 0002047964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 08:02:34 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
TO-1028 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-13 07:52:56 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0002048112 Filed Document 0002048112-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 07:52:56 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
U.S. Capital RIA Investors, LLC See All Filings	D	2024-12-13 07:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034329 Filed Document 0002034574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 07:52:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CIX, a series of Rauch Capital Burst, LP See All Filings	D	2024-12-13 07:50:10 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0002047583 Filed Document 0002047583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 07:50:10 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
SI-1023 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-13 07:48:09 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002047778 Filed Document 0002047778-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 07:48:09 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
MC GLMNOP Burst VI, a series of MC GLMNOP IV, LP See All Filings	D	2024-12-13 07:32:16 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002047388 Filed Document 0002047388-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 07:32:16 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
Sefton Place Fund See All Filings	D/A	2024-12-13 07:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977232 Filed Document 0001977232-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 07:24:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Browning West SPV 3 LP See All Filings	D/A	2024-12-13 07:16:16 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001852342 Filed Document 0000902664-24-006922 Exclusions or Exemptions 506b Accepted Date 2024-12-13 07:16:16 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S See All Filings	D/A	2024-12-13 07:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762381 Filed Document 0000902664-24-006921 Exclusions or Exemptions 506b Accepted Date 2024-12-13 07:10:48 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
Serengeti Multi-Series LLC - Series S See All Filings	D/A	2024-12-13 07:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762385 Filed Document 0000902664-24-006920 Exclusions or Exemptions 506b Accepted Date 2024-12-13 07:06:33 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