Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Good-GR-0523 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-02 07:19:58 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0002025994 Filed Document 0002025994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:19:58 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
NO-0719 Gaingels Fund II, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-08-02 07:18:38 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0002031456 Filed Document 0002031456-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:18:38 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
Telligent Fund II, LP See All Filings	D	2024-08-02 07:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CR-0618 Fund II, a series of Super Angel Syndicate, LP See All Filings	D	2024-08-02 07:08:45 UTC
Amount To Be Raised $62,495 Associated Brokers / Dealers N/A CIK Number 0002032447 Filed Document 0002032447-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:08:45 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
GP-0405 Fund III, a series of 271.vc, LP See All Filings	D	2024-08-02 07:08:21 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002020809 Filed Document 0002020809-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:08:21 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
Telligent Fund, LP See All Filings	D	2024-08-02 07:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470723 Filed Document 0001470723-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-02 07:02:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP See All Filings	D/A	2024-08-02 06:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820597 Filed Document 0000902664-24-004942 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:45:01 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
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP See All Filings	D/A	2024-08-02 06:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739031 Filed Document 0000902664-24-004941 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:40:59 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
Marblegate Partners III Overflow Offshore Fund, L.P. See All Filings	D	2024-08-02 06:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031127 Filed Document 0000902664-24-004940 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:33:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Marblegate Partners III Overflow Master Fund, L.P. See All Filings	D	2024-08-02 06:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031139 Filed Document 0000902664-24-004939 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series See All Filings	D/A	2024-08-02 06:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988815 Filed Document 0000902664-24-004938 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:24:28 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
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series See All Filings	D/A	2024-08-02 06:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671846 Filed Document 0000902664-24-004937 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:21:08 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
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series See All Filings	D/A	2024-08-02 06:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988783 Filed Document 0000902664-24-004936 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:17:44 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
LAAB Fund, L.P. See All Filings	D/A	2024-08-02 06:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527682 Filed Document 0000902664-24-004935 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:12:01 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
Two Creeks Capital Offshore Fund, Ltd. See All Filings	D/A	2024-08-02 06:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616238 Filed Document 0000902664-24-004934 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:06:37 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
Two Creeks Capital Partners LP See All Filings	D/A	2024-08-02 06:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616229 Filed Document 0000902664-24-004933 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:02:22 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 Equity
New Mountain Guardian IV Income Fund, L.L.C. See All Filings	D/A	2024-08-02 06:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acro Securities and Vigilant Distributors, LLC CIK Number 0001976719 Filed Document 0001104659-24-085048 Exclusions or Exemptions 506b Accepted Date 2024-08-02 06:02:21 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
Deem Global Macro Plus Fund Ltd See All Filings	D/A	2024-08-01 21:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972925 Filed Document 0000943663-24-000185 Exclusions or Exemptions 506b Accepted Date 2024-08-01 21:36:08 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
Deem Global Macro Plus Fund LP See All Filings	D/A	2024-08-01 21:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972926 Filed Document 0000943663-24-000184 Exclusions or Exemptions 506b Accepted Date 2024-08-01 21:29:23 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
PFDSELECT MEDICAL RECEIVABLES 1011 LLC See All Filings	D	2024-08-01 21:29:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031433 Filed Document 0002031433-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-01 21:29:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Deem Global Macro Fund LP See All Filings	D/A	2024-08-01 21:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954718 Filed Document 0000943663-24-000183 Exclusions or Exemptions 506b Accepted Date 2024-08-01 21:17:42 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
Deem Global Macro Fund Ltd See All Filings	D/A	2024-08-01 21:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954720 Filed Document 0000943663-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-08-01 21:05:06 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
Toozit LLC See All Filings	D	2024-08-01 20:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032075 Filed Document 0002032075-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-01 20:56:43 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Glooko, Inc. See All Filings	D	2024-08-01 19:54:48 UTC
Amount To Be Raised $124,000,000 Associated Brokers / Dealers N/A CIK Number 0001850497 Filed Document 0001850497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 19:54:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Topco, Inc. See All Filings	D	2024-08-01 19:47:18 UTC
Amount To Be Raised $974,410 Associated Brokers / Dealers N/A CIK Number 0002018020 Filed Document 0000950172-24-000405 Exclusions or Exemptions 506b Accepted Date 2024-08-01 19:47:18 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Agoge Life, Inc. See All Filings	D/A	2024-08-01 19:26:28 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002031850 Filed Document 0002031850-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-01 19:26:28 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
ADAPTX Multi Strategy Growth Fund, LP See All Filings	D	2024-08-01 19:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032396 Filed Document 0002032396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 19:01:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Empery Tax Efficient III, LP See All Filings	D/A	2024-08-01 18:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820053 Filed Document 0001820053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 18:43:52 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
Ember Network, Inc. See All Filings	D	2024-08-01 18:37:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939848 Filed Document 0001939848-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 18:37:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Empery Debt Opportunity Fund, LP See All Filings	D/A	2024-08-01 18:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772884 Filed Document 0001772884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 18:35:09 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
DIV REIT V, LLC See All Filings	D	2024-08-01 18:20:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002032361 Filed Document 0002032361-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 18:20:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL GROWTH FUND IV, LLC See All Filings	D/A	2024-08-01 18:12:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002003969 Filed Document 0002003969-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 18:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
4205 Speedway LP See All Filings	D	2024-08-01 18:12:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002032524 Filed Document 0002032524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 18:12:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Agoge Life, Inc. See All Filings	D/A	2024-08-01 18:12:03 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002031850 Filed Document 0002031850-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-01 18:12:03 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Predictive Oncology Inc. See All Filings	D	2024-08-01 18:11:20 UTC
Amount To Be Raised $2,161,032 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001446159 Filed Document 0001446159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 18:11:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
VMG Consumer VI, L.P. See All Filings	D	2024-08-01 18:09:59 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers PJT Partners, LP CIK Number 0002027173 Filed Document 0002027173-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-01 18:09:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Royal Bluff Orchard, LLC See All Filings	D/A	2024-08-01 17:55:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001592410 Filed Document 0001592410-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-01 17:55:41 UTC Type of Offering D/A Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Forte Minerals Corp. See All Filings	D	2024-08-01 17:39:31 UTC
Amount To Be Raised $11,731 Associated Brokers / Dealers N/A CIK Number 0002031884 Filed Document 0001727689-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-08-01 17:39:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
RGP Income Fund, LP See All Filings	D/A	2024-08-01 17:29:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, Madison Avenue Securities, LLC, and Landolt Securities, Inc CIK Number 0002001936 Filed Document 0002001936-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-08-01 17:29:44 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
TPG Rise Climate II, L.P. See All Filings	D	2024-08-01 17:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002014691 Filed Document 0002014691-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-08-01 17:28:35 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
Autobahn Therapeutics, Inc. See All Filings	D	2024-08-01 17:28:08 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001815098 Filed Document 0001815098-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-01 17:28:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adonis Minerals Corp. See All Filings	D	2024-08-01 17:25:55 UTC
Amount To Be Raised $12,777 Associated Brokers / Dealers N/A CIK Number 0002030609 Filed Document 0001727689-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-08-01 17:25:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TPG Rise Climate II Europe, SCSp See All Filings	D	2024-08-01 17:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002014664 Filed Document 0002014664-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-01 17:24:23 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
Palmetto Superfoods Holdings Inc. See All Filings	D/A	2024-08-01 17:22:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013101 Filed Document 0002013101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 17:22:23 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
TPG Rise Climate II-F, L.P. See All Filings	D	2024-08-01 17:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030486 Filed Document 0002030486-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-01 17:21:53 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
TPG RISE CLIMATE GSI FICO, L.P. See All Filings	D	2024-08-01 17:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031744 Filed Document 0002031744-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-01 17:21:35 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
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2024-08-01 17:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001441400 Filed Document 0001441400-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 17:21:30 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
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2024-08-01 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001468369 Filed Document 0001468369-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 17:16:53 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
Harmony Turbines Inc. See All Filings	C	2024-08-01 17:15:25 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $2,499,999 CIK Number 0001822078 Filed Document 0001665160-24-001133 Accepted Date 2024-08-01 17:15:25 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Preferred Stock State PENNSYLVANIA
TR Growth Partners, L.P. See All Filings	D	2024-08-01 17:15:19 UTC
Amount To Be Raised $7,954,480 Associated Brokers / Dealers N/A CIK Number 0002032073 Filed Document 0002032082-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-01 17:15:19 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