Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
XZ Crusoe B LLC See All Filings	D	2026-05-19 16:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135197 Filed Document 0002135197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:46:29 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
Greenfield Partners Fund IV, L.P. See All Filings	D	2026-05-19 16:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130463 Filed Document 0002130463-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:39:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSP Members Fund VI Feeder, L.P. See All Filings	D	2026-05-19 16:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109242 Filed Document 0002109242-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:38:37 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
PG Austin Investors, LLC See All Filings	D/A	2026-05-19 16:37:03 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:37:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Influence Craft, Inc. See All Filings	D	2026-05-19 16:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135691 Filed Document 0001099910-26-000188 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:31:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LS Power Fund VI Feeder 2, L.P. See All Filings	D	2026-05-19 16:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, and Mohammed Afkhami CIK Number 0002109241 Filed Document 0002109241-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:25:34 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
Litquidity Ventures Fund LLC - Series 25 See All Filings	D	2026-05-19 16:23:13 UTC
Amount To Be Raised $90,500 Associated Brokers / Dealers N/A CIK Number 0002135907 Filed Document 0002135907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:23:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors RC, LLC See All Filings	D/A	2026-05-19 16:22:27 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000016 Exclusions or Exemptions 506c Accepted Date 2026-05-19 16:22:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Holbrook Advantage, L.P. See All Filings	D/A	2026-05-19 16:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602693 Filed Document 0001104659-26-063843 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedged Alpha Capital Fund, LP See All Filings	D	2026-05-19 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086027 Filed Document 0002086027-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LS Power Fund VI Feeder 1A, L.P. See All Filings	D	2026-05-19 16:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, and Mohammed Afkhami CIK Number 0002109239 Filed Document 0002109239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:14:08 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
OLIVE JFK QB LLC See All Filings	D	2026-05-19 16:10:24 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0002128649 Filed Document 0002128649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:10:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PG Austin Investors RC, LLC See All Filings	D/A	2026-05-19 16:07:00 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000015 Exclusions or Exemptions 506c Accepted Date 2026-05-19 16:07:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
200 North Seventh Avenue Joint Venture, LLC See All Filings	D	2026-05-19 16:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133968 Filed Document 0002133968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:05:49 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Finback ISCP II, LP See All Filings	D	2026-05-19 16:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134772 Filed Document 0002134772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:03:02 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
LS Power Fund VI Feeder 1, L.P. See All Filings	D	2026-05-19 16:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, and Mohammed Afkhami CIK Number 0002109238 Filed Document 0002109238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 16:01:32 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
Let Go Film, LLC See All Filings	D	2026-05-19 15:59:59 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002135599 Filed Document 0002135599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:59:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brighton 48 LLC See All Filings	D/A	2026-05-19 15:59:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002091188 Filed Document 0002091188-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-19 15:59:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LS Power Equity Partners VI, L.P. See All Filings	D	2026-05-19 15:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., Itay Elnatan, and Mohammed Afkhami CIK Number 0002109237 Filed Document 0002109237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:53:34 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
MSP Aristaeus Ltd See All Filings	D/A	2026-05-19 15:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799099 Filed Document 0001799099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:49:19 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
Aqualis Partners Fund I, LP See All Filings	D	2026-05-19 15:47:59 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002126938 Filed Document 0002126938-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JR Moore Associates, LP See All Filings	D/A	2026-05-19 15:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650021 Filed Document 0002134718-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:47:26 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
Eicos Fund SA SICAV-RAIF - Compartment 1 See All Filings	D/A	2026-05-19 15:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922844 Filed Document 0000945621-26-000724 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:46:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Austin Investors RC, LLC See All Filings	D/A	2026-05-19 15:45:35 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002095809 Filed Document 0002095809-26-000014 Exclusions or Exemptions 506c Accepted Date 2026-05-19 15:45:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gridwater Inc See All Filings	C/A	2026-05-19 15:44:47 UTC
Financial Interest None Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount CIK Number 0002133095 Filed Document 0001096906-26-000831 Accepted Date 2026-05-19 15:44:47 UTC Type of Offering C/A Security Offered Amount 250 Security Offered Type Other State TEXAS
Lavaca Capital Convexity Fund III, LP See All Filings	D/A	2026-05-19 15:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958408 Filed Document 0001958408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lavaca Capital Convexity Fund, LP See All Filings	D/A	2026-05-19 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850744 Filed Document 0001850744-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Point72 Capital Ltd See All Filings	D/A	2026-05-19 15:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001856501 Filed Document 0001856501-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-19 15:38:21 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
Lavaca Convexity Offshore Fund See All Filings	D/A	2026-05-19 15:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865957 Filed Document 0001865957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:37:18 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
tmr Ventures Fund I L.P. See All Filings	D/A	2026-05-19 15:30:31 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069505 Filed Document 0002069505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:30:31 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
Caliber HS Georgetown FundCo, LLC See All Filings	D/A	2026-05-19 15:27:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0002065862 Filed Document 0002065862-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-19 15:27:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Are You Now Ltd Liability Co See All Filings	D	2026-05-19 15:27:39 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002132389 Filed Document 0002132389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:27:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 See All Filings	D/A	2026-05-19 15:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922833 Filed Document 0000945621-26-000723 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Palestra Capital Ltd See All Filings	D/A	2026-05-19 15:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699891 Filed Document 0001699891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:25:05 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
KKR Global Infrastructure Investors V ESC (Lev) L.P. See All Filings	D/A	2026-05-19 15:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087344 Filed Document 0002062357-26-000150 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:22:33 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
PG Prattville Investors, LLC See All Filings	D/A	2026-05-19 15:20:44 UTC
Amount To Be Raised $7,236,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002123101 Filed Document 0002123101-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-05-19 15:20:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
tmr Ventures Feeder I L.P. See All Filings	D/A	2026-05-19 15:18:35 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069587 Filed Document 0002069587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:18:35 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
KKR Global Infrastructure Investors V ESC (Unlev) L.P. See All Filings	D/A	2026-05-19 15:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087343 Filed Document 0002062357-26-000148 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:17:25 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
KKR Global Infrastructure Investors V SBS L.P. See All Filings	D/A	2026-05-19 15:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087292 Filed Document 0002062357-26-000146 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:15:41 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
Hedge Fund Select: Palestra Capital LLC See All Filings	D/A	2026-05-19 15:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001691821 Filed Document 0001691821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:13:17 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
KKR Global Infrastructure Investors V SBS (QP) L.P. See All Filings	D/A	2026-05-19 15:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087291 Filed Document 0002062357-26-000144 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:12:37 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
PG EB5 Sugar Lender, LLC See All Filings	D/A	2026-05-19 15:12:07 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002106368 Filed Document 0002106368-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-05-19 15:12:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Investorresidences.com 10 Property Fund LP See All Filings	D/A	2026-05-19 15:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939435 Filed Document 0001939435-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-19 15:04:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fresenius Medical Care Council Bluffs, LLC See All Filings	D	2026-05-19 15:03:29 UTC
Amount To Be Raised $3,771,986 Associated Brokers / Dealers N/A CIK Number 0002135312 Filed Document 0002135312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 15:03:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PG EB5 Gatlinburg Lender, LLC See All Filings	D/A	2026-05-19 15:02:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002076434 Filed Document 0002076434-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-05-19 15:02:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JACKSONVILLE AVENUES PICKLERAGE HOLDING LLC See All Filings	D	2026-05-19 15:01:14 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002028898 Filed Document 0002028898-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-05-19 15:01:14 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Cheese Investments LLC See All Filings	D	2026-05-19 14:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Vitcak CIK Number 0002135836 Filed Document 0002135836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-19 14:56:01 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
IIIF-William Fund, LLC See All Filings	D	2026-05-19 14:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726899 Filed Document 0001726899-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-19 14:52:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Global Infrastructure Investors V (EUR) SCSp See All Filings	D/A	2026-05-19 14:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, None, and None CIK Number 0002022804 Filed Document 0002062357-26-000142 Exclusions or Exemptions 506b Accepted Date 2026-05-19 14:50:32 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
KKR Global Infrastructure Investors V (USD) SCSp See All Filings	D/A	2026-05-19 14:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, None, and None CIK Number 0002022923 Filed Document 0002062357-26-000140 Exclusions or Exemptions 506b Accepted Date 2026-05-19 14:48:53 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