Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gold Leaf Farming LP See All Filings	C	2025-10-28 18:24:03 UTC
Financial Interest none Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $828,750 CIK Number 0001972437 Filed Document 0001493152-25-019931 Accepted Date 2025-10-28 18:24:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Real Health International Wellness Corp. See All Filings	D	2025-10-28 18:16:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002094042 Filed Document 0002094042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 18:16:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
URZ3 ENERGY CORP. See All Filings	D	2025-10-28 18:12:05 UTC
Amount To Be Raised $352,374 Associated Brokers / Dealers N/A CIK Number 0001398713 Filed Document 0000912282-25-001161 Exclusions or Exemptions 506b Accepted Date 2025-10-28 18:12:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MCA Realty Industrial Growth Fund II, L.P. See All Filings	D	2025-10-28 18:10:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002094114 Filed Document 0002094114-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 18:10:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spruceview U.S. Co-Investment Fund II OS SPC See All Filings	D/A	2025-10-28 18:06:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002005135 Filed Document 0002005135-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 18:06:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Spruceview U.S. Co-Investment Fund II Ontario, LP See All Filings	D/A	2025-10-28 17:57:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002004833 Filed Document 0002004833-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tender Food, Inc. See All Filings	D	2025-10-28 17:53:02 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001833993 Filed Document 0001833993-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:53:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
160 Freelon Housing Partners, L.P. See All Filings	D	2025-10-28 17:52:19 UTC
Amount To Be Raised $44,580,000 Associated Brokers / Dealers N/A CIK Number 0002082995 Filed Document 0002082995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:52:19 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Spruceview U.S. Co-Investment Fund II, LP See All Filings	D/A	2025-10-28 17:51:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001990319 Filed Document 0001990319-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MetaOriental Partners LLC See All Filings	D	2025-10-28 17:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094341 Filed Document 0002094341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:50:25 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
ANTHR SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-28 17:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094362 Filed Document 0002094362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:38:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Folsom Capital Group GPI, LLC See All Filings	D	2025-10-28 17:35:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002091486 Filed Document 0002091486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:35:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Defense IX, a Series of E1 VC, LLC See All Filings	D	2025-10-28 17:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094352 Filed Document 0002094352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:33:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nucleus I, a Series of E1 VC, LLC See All Filings	D	2025-10-28 17:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094354 Filed Document 0002094354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:29:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Amy Exchange Inc. See All Filings	D	2025-10-28 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amy Exchange Inc. CIK Number 0002093412 Filed Document 0002093412-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 17:29:28 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Grey Mill Investors LLC See All Filings	D	2025-10-28 17:28:05 UTC
Amount To Be Raised $2,380,000 Associated Brokers / Dealers N/A CIK Number 0002088834 Filed Document 0002088834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:28:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Synergy IX, a Series of E1 VC, LLC See All Filings	D	2025-10-28 17:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094353 Filed Document 0002094353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Big Eagle International, a Series of A Master Series, LLC See All Filings	D	2025-10-28 17:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094361 Filed Document 0002094361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:11:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HCEP Long Only Offshore Fund See All Filings	D/A	2025-10-28 17:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043256 Filed Document 0002043256-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:10:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southeast Swim School-Capital Funding, LLC See All Filings	D	2025-10-28 17:09:10 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002088338 Filed Document 0002088338-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-10-28 17:09:10 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
WILDCAT DISCOVERY TECHNOLOGIES, INC. See All Filings	D	2025-10-28 17:07:04 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0001382044 Filed Document 0001231919-25-000362 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:07:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
45 PARK FUNDING L.P. See All Filings	D	2025-10-28 17:05:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002094131 Filed Document 0001013594-25-001270 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:05:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HealthBridge Innovation Fund, L.P. See All Filings	D	2025-10-28 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092433 Filed Document 0002092433-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-28 17:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blowin' Smoke Cigar Lounge LLC See All Filings	C	2025-10-28 17:05:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $65,000 CIK Number 0002094196 Filed Document 0002094196-25-000001 Accepted Date 2025-10-28 17:05:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
HCEP Long Only Onshore Fund See All Filings	D/A	2025-10-28 17:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043257 Filed Document 0002043257-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WH STRATEGIC OPPORTUNITIES FUND III LP See All Filings	D	2025-10-28 17:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0002089707 Filed Document 0002089707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:03:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-10-28 17:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-10-28 17:02:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Spiro Medical Inc. See All Filings	D/A	2025-10-28 16:57:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001996433 Filed Document 0001996433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:57:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
One Turtle Creek LP See All Filings	D	2025-10-28 16:52:43 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001824962 Filed Document 0001824962-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:52:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Infrastructure Fund, L.P. See All Filings	D	2025-10-28 16:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Capital (USA) Inc. CIK Number 0002079966 Filed Document 0002079966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:50:22 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
PSG Namirial Co-Invest L.P. See All Filings	D	2025-10-28 16:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091940 Filed Document 0002091940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Fripp Credit Fund LP See All Filings	D	2025-10-28 16:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090424 Filed Document 0002090424-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:47:56 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
OneBalance Angels See All Filings	D	2025-10-28 16:46:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092605 Filed Document 0001376474-25-000878 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:46:34 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
MIF TE Feeder, L.P. See All Filings	D	2025-10-28 16:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Capital (USA) Inc. CIK Number 0002079885 Filed Document 0002079885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:45:12 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
River Queen Holdings LLC See All Filings	D/A	2025-10-28 16:41:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952912 Filed Document 0001952912-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-28 16:41:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Antares Senior Loan Parallel Feeder Fund III (Cayman) LP See All Filings	D/A	2025-10-28 16:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Group FZ-LLC, Falcom Internacional Ltda., Leader Private Capital Ltd, Leader Private Funds Ltd, Alvine Capital Management Limited, Alvine Capital AB, and GreensLedge Capital Markets LLC CIK Number 0002041109 Filed Document 0000950103-25-013735 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:36:36 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
Nitricity Inc. See All Filings	D/A	2025-10-28 16:36:13 UTC
Amount To Be Raised $64,452,128 Associated Brokers / Dealers N/A CIK Number 0001804951 Filed Document 0001804951-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:36:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Antares Senior Loan Feeder Fund III (Cayman) LP See All Filings	D/A	2025-10-28 16:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Group FZ-LLC, Falcom Internacional Ltda., Leader Private Capital Ltd, Leader Private Funds Ltd, Alvine Capital Management Limited, Alvine Capital AB, and GreensLedge Capital Markets LLC CIK Number 0002041111 Filed Document 0000950103-25-013734 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:35:01 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
SHELTER GROWTH AAA CMBS INCOME FUND LP See All Filings	D/A	2025-10-28 16:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997630 Filed Document 0001997630-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:34:07 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
Sunrise Investments LP See All Filings	D/A	2025-10-28 16:28:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809399 Filed Document 0001809399-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:28:32 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
B Investment Partners, LP See All Filings	D	2025-10-28 16:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091883 Filed Document 0002091883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EarthOptics, Inc. See All Filings	D	2025-10-28 16:18:27 UTC
Amount To Be Raised $51,315,345 Associated Brokers / Dealers N/A CIK Number 0001763007 Filed Document 0001763007-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:18:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TestBox, Inc. See All Filings	D	2025-10-28 16:15:00 UTC
Amount To Be Raised $11,447,000 Associated Brokers / Dealers N/A CIK Number 0002092532 Filed Document 0001814554-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:15:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aston Realty Investment Company, LLC See All Filings	D/A	2025-10-28 16:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892120 Filed Document 0001892120-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Scale Social AI, a series of Jason's Syndicate, LLC See All Filings	D	2025-10-28 16:03:15 UTC
Amount To Be Raised $476,900 Associated Brokers / Dealers N/A CIK Number 0002092671 Filed Document 0002092671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 16:03:15 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodruff Opportunities Fund, LP See All Filings	D	2025-10-28 15:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092684 Filed Document 0002092684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 15:54:39 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
JS VENTURE FUND LLC SERIES A33 See All Filings	D/A	2025-10-28 15:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002090923 Filed Document 0002090923-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-28 15:53:30 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
Rule 1 Ventures Fund II, LP See All Filings	D	2025-10-28 15:40:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers MACARTHUR STRATEGIC CAPITAL, LLC and CREEKSTONE CAPITAL LLC CIK Number 0002077137 Filed Document 0002077137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-28 15:40:55 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
JS VENTURE FUND LLC SERIES A30 See All Filings	D/A	2025-10-28 15:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002062288 Filed Document 0002062288-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-28 15:39:43 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
Neuberger Berman Japan Equity Fund L.P. See All Filings	D/A	2025-10-28 15:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002042884 Filed Document 0000905148-25-003705 Exclusions or Exemptions 506b Accepted Date 2025-10-28 15:36:04 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