Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Circadian Ventures Fund II, LP See All Filings	D	2024-07-17 09:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029981 Filed Document 0002029981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 09:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-07-17 09:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-07-17 09:15:50 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
Crux Capital, LP See All Filings	D/A	2024-07-17 09:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685131 Filed Document 0001685131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 09:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Driver Opportunity Partners II LP See All Filings	D	2024-07-17 09:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030583 Filed Document 0002030583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 09:05:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indies Special Opportunities IV, L.P. See All Filings	D/A	2024-07-17 08:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PINEBRIDGE SECURITIES LLC CIK Number 0001985085 Filed Document 0000945621-24-000587 Exclusions or Exemptions 506b Accepted Date 2024-07-17 08:46:14 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
SDG Outcomes Fund SCSp, SICAV-RAIF See All Filings	D/A	2024-07-17 08:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974901 Filed Document 0000945621-24-000586 Exclusions or Exemptions 506b Accepted Date 2024-07-17 08:44:15 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
Hiive ScaleAI Series I a Series of Hiive ScaleAI LLC See All Filings	D	2024-07-17 08:14:09 UTC
Amount To Be Raised $1,082,571 Associated Brokers / Dealers N/A CIK Number 0002030492 Filed Document 0002030492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 08:14:09 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
Nimble Partners Opportunities, L.P. - Series II-1 (a series of Nimble Partners Opportunities, L.P.) See All Filings	D	2024-07-17 08:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029668 Filed Document 0002029668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 08:02:37 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
FC Catawba Land JV, LLC See All Filings	D	2024-07-17 07:59:53 UTC
Amount To Be Raised $9,060,000 Associated Brokers / Dealers N/A CIK Number 0002030610 Filed Document 0002030610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:59:53 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SMK Strategic Land Fund II LLC See All Filings	D	2024-07-17 07:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030655 Filed Document 0002030655-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 07:32:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayview Residential Mortgage Income Fund, L.P. See All Filings	D	2024-07-17 07:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013590 Filed Document 0000902664-24-004740 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
11-0603 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 07:26:22 UTC
Amount To Be Raised $2,997,887 Associated Brokers / Dealers N/A CIK Number 0002026460 Filed Document 0002026460-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:26:22 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
BI-0528 Fund I, a series of Lightning Ventures, LP See All Filings	D	2024-07-17 07:16:20 UTC
Amount To Be Raised $101,198 Associated Brokers / Dealers N/A CIK Number 0002025567 Filed Document 0002025567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:16:20 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
Avendus Enhanced Return Fund II See All Filings	D/A	2024-07-17 07:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766746 Filed Document 0001766746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HY-1031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 07:05:06 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001999663 Filed Document 0001999663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:05:06 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
Triata China Equity (Offshore) Fund See All Filings	D	2024-07-17 07:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030593 Filed Document 0002030593-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-17 07:02:56 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
UN-0622 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 06:55:41 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002030597 Filed Document 0002030597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:55:41 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
GE-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 06:55:23 UTC
Amount To Be Raised $791,888 Associated Brokers / Dealers N/A CIK Number 0002001252 Filed Document 0002001252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:55:23 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
GR-0604 Fund II, a series of MV Funds, LP See All Filings	D	2024-07-17 06:46:50 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002026991 Filed Document 0002026991-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:46:50 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
FE-0503 Fund II, a series of Schroeder Investments, LP See All Filings	D	2024-07-17 06:38:15 UTC
Amount To Be Raised $164,374 Associated Brokers / Dealers N/A CIK Number 0002026706 Filed Document 0002026706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:38:15 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
OR-0510 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 06:25:35 UTC
Amount To Be Raised $65,500 Associated Brokers / Dealers N/A CIK Number 0002025456 Filed Document 0002025456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:25:35 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
SK-0507 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-17 06:16:23 UTC
Amount To Be Raised $242,300 Associated Brokers / Dealers N/A CIK Number 0002022838 Filed Document 0002022838-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:16:23 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
TA-0508 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-17 06:15:39 UTC
Amount To Be Raised $366,000 Associated Brokers / Dealers N/A CIK Number 0002023958 Filed Document 0002023958-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 06:15:39 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
Fulshear EB5 LLC See All Filings	D	2024-07-16 21:55:32 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002030305 Filed Document 0002030305-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 21:55:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Japan Strategic Fund Y Offshore Feeder Ltd. See All Filings	D	2024-07-16 21:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030586 Filed Document 0002030586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 21:44:40 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
Oasis Japan Strategic Fund Y US Feeder Ltd. See All Filings	D	2024-07-16 21:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030621 Filed Document 0002030621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 21:40:04 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
ExchangeRight Income Fund See All Filings	D/A	2024-07-16 21:37:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001771514 Filed Document 0001771514-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-16 21:37:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Big Horn Investment Fund, LP See All Filings	D	2024-07-16 21:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030494 Filed Document 0001938781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 21:24:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MOR INVESTMENT FUND,LLC See All Filings	D/A	2024-07-16 20:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740696 Filed Document 0001740696-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-16 20:32:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pursuit Investors, LP See All Filings	D/A	2024-07-16 20:18:37 UTC
Amount To Be Raised $2,515,000 Associated Brokers / Dealers N/A CIK Number 0001872162 Filed Document 0001872162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 20:18:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Primrose Bio, Inc. See All Filings	D	2024-07-16 20:09:25 UTC
Amount To Be Raised $22,999,995 Associated Brokers / Dealers N/A CIK Number 0002030669 Filed Document 0000929638-24-002501 Exclusions or Exemptions 506b Accepted Date 2024-07-16 20:09:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HSR Income & Value REIT 3, Inc. See All Filings	D	2024-07-16 19:47:12 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002030588 Filed Document 0002030588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 19:47:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
T1P BBQ, LLC See All Filings	D	2024-07-16 19:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030348 Filed Document 0002030348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 19:23:25 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
BI-0614 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-07-16 19:16:57 UTC
Amount To Be Raised $149,200 Associated Brokers / Dealers N/A CIK Number 0002030540 Filed Document 0002030540-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 19:16:57 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
Startup Foundations Inc. See All Filings	D	2024-07-16 18:41:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002030241 Filed Document 0002030241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 18:41:24 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
1st Funding Financial Guaranty Insurance Co See All Filings	D	2024-07-16 18:21:04 UTC
Amount To Be Raised $87,500,000 Associated Brokers / Dealers Emory Lowe CIK Number 0002030672 Filed Document 0002030672-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 18:21:04 UTC Type of Offering D Industry Insurance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - TLU (PS) See All Filings	D	2024-07-16 17:55:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030230 Filed Document 0002030230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:55:56 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OBSIDIAN PRIME INC See All Filings	1-A/A	2024-07-16 17:50:07 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002011021 Filed Document 0001096906-24-001536 Accepted Date 2024-07-16 17:50:07 UTC Type of Offering 1-A/A Industry SERVICES-ADVERTISING Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Precision Medical Ventures Inc. See All Filings	D	2024-07-16 17:49:04 UTC
Amount To Be Raised $3,632,729 Associated Brokers / Dealers N/A CIK Number 0001885740 Filed Document 0001885740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:49:04 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Seae Ventures Unseen Early Seed I, LP See All Filings	D/A	2024-07-16 17:39:09 UTC
Amount To Be Raised $16,013,425 Associated Brokers / Dealers N/A CIK Number 0001835788 Filed Document 0001835788-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:39:09 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
BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2024-07-16 17:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030199 Filed Document 0002030223-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:35:27 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
DW RMBS Offshore Fund, LP See All Filings	D/A	2024-07-16 17:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814222 Filed Document 0001814222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:32:22 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
Alpine Street LLC See All Filings	D	2024-07-16 17:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030398 Filed Document 0002028981-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW RMBS FUND, LP See All Filings	D/A	2024-07-16 17:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814268 Filed Document 0001814268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:30:33 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
BCF 14 Private Investors, LLC See All Filings	D	2024-07-16 17:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030223 Filed Document 0002030223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:29:12 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
Welton Advantage Fund LLC See All Filings	D	2024-07-16 17:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029101 Filed Document 0000919574-24-004041 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flora Growth Corp. See All Filings	1-A	2024-07-16 17:27:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001790169 Filed Document 0001062993-24-013843 Accepted Date 2024-07-16 17:27:43 UTC Type of Offering 1-A Industry MEDICINAL CHEMICALS & BOTANICAL PRODUCTS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $18,031,000 State of Jurisdiction ONTARIO, CANADA Type of Security Equity (common or preferred stock)
Athos Emerging Venture Fund IV, LP See All Filings	D	2024-07-16 17:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030390 Filed Document 0002030390-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:27:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dawson (Co-Invest) GP Finance 2 LP See All Filings	D	2024-07-16 17:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010946 Filed Document 0002010946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:23:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dean Street Partners LLC See All Filings	D	2024-07-16 17:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030560 Filed Document 0002028981-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-16 17:14:24 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