Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AIIM Offshore Fund See All Filings	D	2025-10-22 21:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092545 Filed Document 0002092545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 21:33:16 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
McDonald Chapel Prospect Partners See All Filings	D	2025-10-22 20:55:22 UTC
Amount To Be Raised $904,000 Associated Brokers / Dealers N/A CIK Number 0002093305 Filed Document 0002093305-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-22 20:55:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
GREEN HILLS GROWTH LLC See All Filings	D/A	2025-10-22 20:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972979 Filed Document 0001972979-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 20:46:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Alter VC Fund, LP - D3 See All Filings	D/A	2025-10-22 20:35:25 UTC
Amount To Be Raised $6,417,000 Associated Brokers / Dealers N/A CIK Number 0002064961 Filed Document 0002064961-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 20:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Collective Opportunity Fund, LP - C4 See All Filings	D/A	2025-10-22 20:15:49 UTC
Amount To Be Raised $2,511,000 Associated Brokers / Dealers N/A CIK Number 0001995453 Filed Document 0001995453-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 20:15:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIGNALRANK VENTURE CAPITAL AC SPV A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-10-22 19:50:10 UTC
Amount To Be Raised $207,371 Associated Brokers / Dealers N/A CIK Number 0002039929 Filed Document 0002039929-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-22 19:50:10 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daniel Film LLC See All Filings	C	2025-10-22 19:17:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,170,556 CIK Number 0002037488 Filed Document 0002037488-25-000005 Accepted Date 2025-10-22 19:17:30 UTC Type of Offering C Security Offered Amount 7 Security Offered Type Other State NEW MEXICO
NGEx Minerals Ltd. See All Filings	D	2025-10-22 19:13:26 UTC
Amount To Be Raised $22,923,997 Associated Brokers / Dealers N/A CIK Number 0002044153 Filed Document 0002044153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 19:13:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SP-0801 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-10-22 19:09:38 UTC
Amount To Be Raised $91,225 Associated Brokers / Dealers N/A CIK Number 0002080400 Filed Document 0002080400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 19:09:38 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
Wisdom Ventures Fund II QP, L.P. See All Filings	D	2025-10-22 19:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092626 Filed Document 0002092626-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-22 19:05:24 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
Deposely, Inc. See All Filings	D	2025-10-22 19:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050445 Filed Document 0002050445-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 19:00:40 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Stellar Employees Series EPV V, LLC See All Filings	D	2025-10-22 18:57:18 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002093324 Filed Document 0002080573-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:57:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Centered Venture Studio LLC See All Filings	D	2025-10-22 18:57:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002080794 Filed Document 0002080794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:57:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
PH-0915 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-22 18:45:18 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002089703 Filed Document 0002089703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:45:18 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
MU-0912 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-10-22 18:40:50 UTC
Amount To Be Raised $97,400 Associated Brokers / Dealers N/A CIK Number 0002088039 Filed Document 0002088039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:40:50 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
KI-0812 Fund I, a series of WV, LP See All Filings	D	2025-10-22 18:39:22 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002082473 Filed Document 0002082473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:39:22 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
Heartwood Biomass Inc. See All Filings	D	2025-10-22 18:35:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001847230 Filed Document 0001847230-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:35:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Aaron-AL-0320 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-22 18:35:40 UTC
Amount To Be Raised $394,500 Associated Brokers / Dealers N/A CIK Number 0002069096 Filed Document 0002069096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:35:40 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
Asymmetry Labs Inc. See All Filings	D	2025-10-22 18:35:38 UTC
Amount To Be Raised $4,299,999 Associated Brokers / Dealers N/A CIK Number 0002090398 Filed Document 0002090398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:35:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Star Cart Echo I, LLC See All Filings	D	2025-10-22 18:33:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002092940 Filed Document 0002092940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:33:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AirAngels II, LP See All Filings	D	2025-10-22 18:30:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002087170 Filed Document 0002087170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Investors, LLC See All Filings	D	2025-10-22 18:23:56 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001920778 Filed Document 0001920778-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:23:56 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MA-0915 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-10-22 18:18:52 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002088514 Filed Document 0002088514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:18:52 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
BAC/CB FULCRUM LLC See All Filings	D	2025-10-22 18:15:11 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0002092180 Filed Document 0002092180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:15:11 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
NAVIS INVEST LP See All Filings	D/A	2025-10-22 18:12:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002017824 Filed Document 0002017824-25-000009 Exclusions or Exemptions 506c Accepted Date 2025-10-22 18:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sapienne-LA-1009 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-10-22 18:10:21 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002093013 Filed Document 0002093013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 18:10:21 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
EquityZen Growth Technology Fund LLC - Series 2179 See All Filings	D	2025-10-22 17:56:55 UTC
Amount To Be Raised $1,181,250 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002090505 Filed Document 0002090505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:56:55 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
ADC Holdings, LLC See All Filings	D	2025-10-22 17:47:53 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002093262 Filed Document 0002093262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MidOcean Structured Equity Solutions Fund A, LP See All Filings	D	2025-10-22 17:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090315 Filed Document 0002090315-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:41:33 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
OrthoRPM, Inc. See All Filings	D/A	2025-10-22 17:32:03 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001856034 Filed Document 0001856034-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:32:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Oregon Hospitality Lenders, LLC See All Filings	D	2025-10-22 17:27:25 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002092316 Filed Document 0002092316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:27:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CWP Shine Fund III LP See All Filings	D	2025-10-22 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093185 Filed Document 0000906791-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:18:33 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
Centennial Lofts, LLC See All Filings	D/A	2025-10-22 17:13:48 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001995977 Filed Document 0001995977-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-22 17:13:48 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
CAPITAL SOLUTIONS PROVIDERS, LLC See All Filings	D	2025-10-22 17:09:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002093274 Filed Document 0002093274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:09:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Equity Promote JV 1, LLC See All Filings	D/A	2025-10-22 17:09:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002078665 Filed Document 0002078665-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:09:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Bond Biosciences, Inc. See All Filings	D/A	2025-10-22 17:06:48 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Collage Venture Partners, LLC CIK Number 0001824224 Filed Document 0001014108-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:06:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Starbridge.ai, Inc. See All Filings	D	2025-10-22 17:04:49 UTC
Amount To Be Raised $44,939,525 Associated Brokers / Dealers N/A CIK Number 0002083067 Filed Document 0002083067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 17:04:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Predictive Oncology Inc. See All Filings	D	2025-10-22 16:59:56 UTC
Amount To Be Raised $173,274,405 Associated Brokers / Dealers N/A CIK Number 0001446159 Filed Document 0001446159-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:59:56 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Predictive Oncology Inc. See All Filings	D	2025-10-22 16:56:39 UTC
Amount To Be Raised $50,769,628 Associated Brokers / Dealers H. C. Wainwright & Co., LLC CIK Number 0001446159 Filed Document 0001446159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:56:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
New Industry Fund I, L.P. See All Filings	D	2025-10-22 16:54:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002058933 Filed Document 0002058933-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:54:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quantum Formatics Corp. See All Filings	D	2025-10-22 16:50:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002077281 Filed Document 0002077281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:50:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Equitybee 22-16952, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-22 16:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002093060 Filed Document 0002093060-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:49:14 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
MP Investment Club LS Healthcare 1 LP See All Filings	D/A	2025-10-22 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888337 Filed Document 0001888337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:48:21 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 Pooled Investment Fund
Equitybee 22-51917, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-22 16:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002093061 Filed Document 0002093061-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:46:18 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
CSF IV, LP See All Filings	D/A	2025-10-22 16:45:50 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers CHAUNER SECURITIES, INC., RBC CAPITAL MARKETS, LLC, ROCKEFELLER FINANCIAL, LLC, and PJT PARK HILL CIK Number 0002031981 Filed Document 0002031981-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:45:50 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
MP Investment Club Emerging Event Driven Fund 2 LP See All Filings	D/A	2025-10-22 16:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888339 Filed Document 0001888339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:43:57 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
INVIDIA CURIE FUND I-A LP See All Filings	D/A	2025-10-22 16:42:30 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002038014 Filed Document 0002038014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:42:30 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 Equity
Equitybee 22-83830, a Series of Equitybee cFund Master LLC See All Filings	D	2025-10-22 16:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002093062 Filed Document 0002093062-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-22 16:42:15 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
INVIDIA CURIE FUND I LP See All Filings	D/A	2025-10-22 16:41:02 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002038005 Filed Document 0002038005-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:41:02 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 Equity
MacKay Municipal Opportunities Allocation Fund B LP See All Filings	D/A	2025-10-22 16:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., RBC Capital Markets, LLC, iCapital Markets LLC, Rockefeller Financial LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001769478 Filed Document 0001769478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-22 16:37:42 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