Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2024-01-04 16:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:32:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WH PLACERVILLE 39 LLC See All Filings	D	2024-01-04 16:30:58 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002006679 Filed Document 0001214659-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:30:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2024-01-04 16:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:28:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Roll Out the Barrel XV LLC See All Filings	D	2024-01-04 16:28:13 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002005185 Filed Document 0002005185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:28:13 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Insurance Institutional Fund LLC See All Filings	D/A	2024-01-04 16:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001727657 Filed Document 0001727657-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2024-01-04 16:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699528 Filed Document 0001699528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:22:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Livepeer Trust (LPT) See All Filings	D/A	2024-01-04 16:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852024 Filed Document 0001209191-24-000778 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:21:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Decentralized Finance (DeFi) Fund LLC See All Filings	D/A	2024-01-04 16:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874907 Filed Document 0001209191-24-000776 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Vernon Insurance Fund LLC See All Filings	D/A	2024-01-04 16:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001576396 Filed Document 0001576396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:20:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Grayscale Solana Trust (SOL) See All Filings	D/A	2024-01-04 16:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896677 Filed Document 0001209191-24-000773 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Digital Large Cap Fund LLC See All Filings	D/A	2024-01-04 16:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729997 Filed Document 0001209191-24-000772 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Khosla Ventures VIII Strategic, L.P. See All Filings	D	2024-01-04 16:17:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006738 Filed Document 0002006738-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:17:12 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
Grayscale Smart Contract Platform Ex Ethereum (ETH) Fund LLC See All Filings	D/A	2024-01-04 16:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919244 Filed Document 0001209191-24-000756 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Chainlink Trust (LINK) See All Filings	D/A	2024-01-04 16:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852025 Filed Document 0001209191-24-000751 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:08:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ETA Holdings, Inc. See All Filings	D	2024-01-04 16:06:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001728748 Filed Document 0001728748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:06:43 UTC Type of Offering D Industry Other Travel Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Weaverville Plaza Buligo LP See All Filings	D	2024-01-04 16:06:09 UTC
Amount To Be Raised $524,450 Associated Brokers / Dealers N/A CIK Number 0001825860 Filed Document 0001104659-24-001350 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:06:09 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
SIGMA ADDITIVE SOLUTIONS, INC. See All Filings	D	2024-01-04 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000788611 Filed Document 0001493152-24-001081 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:05:52 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Ellijay Buligo LP See All Filings	D	2024-01-04 16:05:26 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0001792666 Filed Document 0001104659-24-001346 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:05:26 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Eagle Buligo LP See All Filings	D	2024-01-04 16:04:53 UTC
Amount To Be Raised $1,258,300 Associated Brokers / Dealers N/A CIK Number 0001801812 Filed Document 0001104659-24-001342 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:04:53 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Grayscale Filecoin Trust (FIL) See All Filings	D/A	2024-01-04 16:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852039 Filed Document 0001209191-24-000741 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEG Global Private Equity XI SCSp SICAV-RAIF See All Filings	D/A	2024-01-04 16:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943693 Filed Document 0001012975-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:04:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SRI Fourteen REIT LLC See All Filings	D/A	2024-01-04 16:04:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002006957 Filed Document 0002006957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:04:05 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
Tyde Buligo LP See All Filings	D	2024-01-04 16:03:43 UTC
Amount To Be Raised $1,056,800 Associated Brokers / Dealers N/A CIK Number 0001939205 Filed Document 0001104659-24-001337 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:03:43 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Illini Angels LLC - Series 7964 See All Filings	D	2024-01-04 16:03:36 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001988110 Filed Document 0001988110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longpoint REIT III, LLC See All Filings	D	2024-01-04 16:01:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002006990 Filed Document 0002006990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 16:01:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Decentraland Trust (MANA) See All Filings	D/A	2024-01-04 16:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852023 Filed Document 0001209191-24-000733 Exclusions or Exemptions 506c Accepted Date 2024-01-04 16:01:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Basic Attention Token Trust (BAT) See All Filings	D/A	2024-01-04 15:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852040 Filed Document 0001209191-24-000730 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI-1029 Fund III, a series of Umami Capital, LP See All Filings	D	2024-01-04 15:57:25 UTC
Amount To Be Raised $67,600 Associated Brokers / Dealers N/A CIK Number 0001999623 Filed Document 0001999623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:57:25 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
StepChange Inc. See All Filings	D	2024-01-04 15:57:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002006991 Filed Document 0002006991-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:57:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Grayscale Horizen Trust (ZEN) See All Filings	D/A	2024-01-04 15:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748945 Filed Document 0001209191-24-000729 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2024-01-04 15:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001699530 Filed Document 0001699530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Ethereum Classic Trust (ETC) See All Filings	D/A	2024-01-04 15:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705181 Filed Document 0001209191-24-000726 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supernova Industries Corp. See All Filings	D	2024-01-04 15:54:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006988 Filed Document 0002006988-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:54:03 UTC Type of Offering D Industry Other Technology Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PEG Global Private Equity XI L.P. See All Filings	D/A	2024-01-04 15:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943691 Filed Document 0001012975-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Grayscale Litecoin Trust (LTC) See All Filings	D/A	2024-01-04 15:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732406 Filed Document 0001209191-24-000722 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Ethereum Trust (ETH) See All Filings	D/A	2024-01-04 15:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725210 Filed Document 0001209191-24-000721 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:50:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plat Du Jour, LLP See All Filings	C/A	2024-01-04 15:50:08 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $110,000 CIK Number 0002004511 Filed Document 0001746059-24-000002 Accepted Date 2024-01-04 15:50:08 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Grayscale Zcash Trust (ZEC) See All Filings	D/A	2024-01-04 15:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720265 Filed Document 0001209191-24-000719 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:46:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Stellar Lumens Trust (XLM) See All Filings	D/A	2024-01-04 15:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761325 Filed Document 0001209191-24-000717 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DALTON ASIA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2024-01-04 15:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001428064 Filed Document 0001428064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:44:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Control Plane Corp See All Filings	D	2024-01-04 15:41:22 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001790271 Filed Document 0001790271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:41:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FF Hybrid, LP See All Filings	D/A	2024-01-04 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners Inc. CIK Number 0001692532 Filed Document 0000919574-24-000072 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
AIM Processing, Inc. See All Filings	D	2024-01-04 15:38:58 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002006492 Filed Document 0002006492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:38:58 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OCA TA XV LLC See All Filings	D	2024-01-04 15:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001229 Filed Document 0001474506-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:38:48 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
Grayscale Bitcoin Cash Trust (BCH) See All Filings	D/A	2024-01-04 15:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732409 Filed Document 0001209191-24-000714 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:38:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Central & McDowell, LLC See All Filings	D	2024-01-04 15:36:30 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002006922 Filed Document 0002006922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:36:30 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Grayscale Bitcoin Trust (BTC) See All Filings	D/A	2024-01-04 15:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588489 Filed Document 0001209191-24-000712 Exclusions or Exemptions 506c Accepted Date 2024-01-04 15:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JFL Equity Investors VI, L.P. See All Filings	D/A	2024-01-04 15:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001946121 Filed Document 0001946121-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:34:16 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
OCA JPAF Segregated Portfolio See All Filings	D	2024-01-04 15:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005297 Filed Document 0001474506-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:33:51 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
Engine Lift Capital, LP See All Filings	D/A	2024-01-04 15:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961580 Filed Document 0002006556-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-04 15:29:40 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