Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D	2024-06-26 17:00:53 UTC
Amount To Be Raised $28,300,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001683583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 17:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
In The Bowl Animal Health, Inc. See All Filings	D	2024-06-26 16:58:38 UTC
Amount To Be Raised $8,201,583 Associated Brokers / Dealers N/A CIK Number 0002028111 Filed Document 0002028111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:58:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TAILWATER ROYALTIES FUND II LP See All Filings	D	2024-06-26 16:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020554 Filed Document 0002020554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phi Therapeutics, Inc. See All Filings	D/A	2024-06-26 16:53:44 UTC
Amount To Be Raised $7,655,830 Associated Brokers / Dealers N/A CIK Number 0001778492 Filed Document 0001778492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:53:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Finance, Inc. See All Filings	D	2024-06-26 16:50:58 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001892342 Filed Document 0001892342-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:50:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Quantm.One, Inc. See All Filings	D	2024-06-26 16:50:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735613 Filed Document 0001735613-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:50:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Celcoin Ltd See All Filings	D	2024-06-26 16:45:39 UTC
Amount To Be Raised $117,012,795 Associated Brokers / Dealers N/A CIK Number 0002028504 Filed Document 0002028504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:45:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp See All Filings	D/A	2024-06-26 16:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd and Eugene Investment & Securities Co., Ltd CIK Number 0001933791 Filed Document 0001933791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:42:02 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
Payscore, Inc. See All Filings	D	2024-06-26 16:41:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001962852 Filed Document 0001962852-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:41:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels CoverForce LLC See All Filings	D	2024-06-26 16:38:18 UTC
Amount To Be Raised $122,222 Associated Brokers / Dealers N/A CIK Number 0002027811 Filed Document 0002027834-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:38:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UIRC 3331 S. Western, LLC See All Filings	D	2024-06-26 16:35:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002028401 Filed Document 0002028401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:35:55 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bellaire Apartments Lawton, LLC See All Filings	D	2024-06-26 16:33:18 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001874025 Filed Document 0001874025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:33:18 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Positive Finance, Inc. See All Filings	D	2024-06-26 16:32:01 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001892342 Filed Document 0001892342-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:32:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VENTURE CORE FUND XI, L.P. See All Filings	D/A	2024-06-26 16:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969662 Filed Document 0001969662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:31:39 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
Gaingels Bearing AI LLC See All Filings	D	2024-06-26 16:30:46 UTC
Amount To Be Raised $83,333 Associated Brokers / Dealers N/A CIK Number 0002027834 Filed Document 0002027834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:30:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
VENTURE CORE FUND XI (OFFSHORE), L.P. See All Filings	D/A	2024-06-26 16:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969663 Filed Document 0001969663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:30:43 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
CalEthos, Inc. See All Filings	D	2024-06-26 16:30:10 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers TerraNova Capital Equities, lnc. CIK Number 0001174891 Filed Document 0001493152-24-025275 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:30:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PRIVATE EQUITY CORE FUND XI, L.P. See All Filings	D/A	2024-06-26 16:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969658 Filed Document 0001969658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:29:40 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
PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P. See All Filings	D/A	2024-06-26 16:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969647 Filed Document 0001969647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:28:18 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
BUYOUT CORE FUND XI, L.P. See All Filings	D/A	2024-06-26 16:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969651 Filed Document 0001969651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:27:14 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
PAK BioSolutions, Inc. See All Filings	D	2024-06-26 16:26:01 UTC
Amount To Be Raised $8,499,997 Associated Brokers / Dealers N/A CIK Number 0001781101 Filed Document 0001781101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:26:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HQ Public Benefit Corp See All Filings	D/A	2024-06-26 16:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008724 Filed Document 0002008724-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:23:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Bardo Climate Inc. See All Filings	D	2024-06-26 16:22:12 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002028056 Filed Document 0002028056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:22:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Forest City Trading Group, LLC See All Filings	D	2024-06-26 16:18:05 UTC
Amount To Be Raised $9,067,434 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001566657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:18:05 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CRC (Cresso) Investment Holdings, L.P. See All Filings	D	2024-06-26 16:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028241 Filed Document 0002028241-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DK SKYRISE COLLECTIVE FUND II LP See All Filings	D	2024-06-26 16:12:00 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002028270 Filed Document 0002028270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:12:00 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
Bochi MASA Partners 2, a Series of Vauban Platform LP See All Filings	D	2024-06-26 16:09:49 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002027481 Filed Document 0002027481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:09:49 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
Fusion Fund IV, L.P. See All Filings	D	2024-06-26 16:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027574 Filed Document 0002027574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:09:36 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
FCTG US Invesco, Inc. See All Filings	D	2024-06-26 16:07:34 UTC
Amount To Be Raised $3,621,000 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:07:34 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CincyTech Fund VI, LLC See All Filings	D/A	2024-06-26 16:04:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001936105 Filed Document 0001936105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:04:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Attinger Public Equities LLC See All Filings	D	2024-06-26 16:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028114 Filed Document 0002028114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:04:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KetteQ Holdings, Inc. See All Filings	D	2024-06-26 16:04:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970606 Filed Document 0001970606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:04:02 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
3030 Labs, Inc. See All Filings	D	2024-06-26 16:02:44 UTC
Amount To Be Raised $5,432,499 Associated Brokers / Dealers N/A CIK Number 0002027161 Filed Document 0002027161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 16:02:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Star Lake Opportunity Fund V-A, L.P. See All Filings	D	2024-06-26 15:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0002027016 Filed Document 0002027016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:58:24 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
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp See All Filings	D	2024-06-26 15:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025749 Filed Document 0002025751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:57:41 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
Wall Fly Inc. See All Filings	D	2024-06-26 15:56:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026688 Filed Document 0002026688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:56:26 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CREWCIAL AH 2024 FUND MULTIPLEXER (BLOCKED), LLC See All Filings	D	2024-06-26 15:55:38 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0002015368 Filed Document 0002015368-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:55:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PFK Buyer Inc. See All Filings	D/A	2024-06-26 15:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925523 Filed Document 0001925523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:53:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Courtside Ventures IV, L.P. See All Filings	D	2024-06-26 15:50:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002028416 Filed Document 0002028416-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:50:01 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
Wellington Macro Equity Opportunities Fund, L.P. See All Filings	D/A	2024-06-26 15:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932633 Filed Document 0000919574-24-003815 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Capital Opportunities Fund V (LUX) SCSp See All Filings	D	2024-06-26 15:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025750 Filed Document 0002025751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:48:31 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
Kalogon, Inc. See All Filings	D	2024-06-26 15:44:55 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001942007 Filed Document 0001942007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:44:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Capital Opportunities Feeder Fund V LP See All Filings	D	2024-06-26 15:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025751 Filed Document 0002025751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:40:38 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
Brookfield Single Family Rental II L.P. See All Filings	D	2024-06-26 15:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0002026100 Filed Document 0002024237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:35:26 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
Catalio Access Fund VII, LLC See All Filings	D	2024-06-26 15:33:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028094 Filed Document 0000950142-24-001708 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:33:40 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
Launchpoint Electric Propulsion Solutions, Inc. See All Filings	D/A	2024-06-26 15:32:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001815944 Filed Document 0001815944-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:32:28 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glendale BTR DST See All Filings	D/A	2024-06-26 15:30:13 UTC
Amount To Be Raised $72,121,822 Associated Brokers / Dealers M.S. Howells & Co., Lion Street Financial, LLC, DAI Securities, LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Nationwide Planning Associates, Inc., Emerson Equity LLC, Cambridge Investment Research, Inc., Peak Brokerage Services, LLC, DFPG Investments, LLC, Securities America, Inc., Triad Advisors LLC, Cadaret, Grant & Co., Inc., Osaic Wealth, Inc., Wintrust Investments LLC, Ausdal Financial Partners, Inc., WealthForge Securities, LLC, AAG Capital, Inc., LPL Financial LLC, American Trust Investment Services, Inc., Avantax Investment Services, Inc., Western International Securities, Inc., XML Securities, Metric Financial, LLC, Arkadios Capital, Lightpath Capital, Inc., RCX Capital Group, LLC, 1031 Securities Inc., and Great Point Capital LLC CIK Number 0002013517 Filed Document 0002013517-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:30:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Belt Power Parent, LLC See All Filings	D	2024-06-26 15:28:12 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002028451 Filed Document 0002028451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:28:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Curie Bio Series A Fund I, L.P. See All Filings	D/A	2024-06-26 15:25:51 UTC
Amount To Be Raised $376,725,000 Associated Brokers / Dealers N/A CIK Number 0002009749 Filed Document 0002009749-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:25:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackstone Capital Opportunities Fund V LP See All Filings	D	2024-06-26 15:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025975 Filed Document 0002025975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-26 15:25:42 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