Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Backcountry SPV V a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:40:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002145568 Filed Document 0002145568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLOSUIT0726 a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:36:39 UTC
Amount To Be Raised $32,480 Associated Brokers / Dealers N/A CIK Number 0002144874 Filed Document 0002144874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Growth Equity V-US (QP) LP See All Filings	D/A	2026-08-14 12:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Michael Lyons, Daniel Savoie, Kalyan Kavili, Donald Irving Kuhs Jr., Brian Michael Dixon, Anthony Albert Nardi, Morris Gordon Nutt, Judson Harris Gee, James Harold Reddish, Richard Neil Chamberlain, and Alto Securities, LLC CIK Number 0002105592 Filed Document 0002105592-26-000012 Exclusions or Exemptions 506c Accepted Date 2026-08-14 12:34:17 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
Castle Peak Resilient Series Aug 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:32:48 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002148706 Filed Document 0002148706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:32:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-BRB, a series of Forge Investments LLC See All Filings	D/A	2026-08-14 12:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002069763 Filed Document 0002069763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfront CP Credit Offshore Fund LP See All Filings	D/A	2026-08-14 12:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031987 Filed Document 0002031987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:29:56 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
LI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:28:22 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002149272 Filed Document 0002149272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCorp a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:24:57 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002148218 Filed Document 0002148218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fontaine Fund LP See All Filings	D/A	2026-08-14 12:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944528 Filed Document 0000919574-26-005308 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:23:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MALT Partners Fund LP See All Filings	D/A	2026-08-14 12:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077960 Filed Document 0002077960-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Growth III a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:21:24 UTC
Amount To Be Raised $4,022,477 Associated Brokers / Dealers N/A CIK Number 0002149139 Filed Document 0002149139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:21:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-08-14 12:19:08 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers RBC Capital Markets, LLC, Mckenna Duncan, Brianna Armstrong, Ryan Donaghy, Raymond James Financial Services, Inc., BAML, Simon Brower, Amr Tenney, Gavin Kirby, and Brad Bruce CIK Number 0002135424 Filed Document 0002135424-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:19:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rivi - DB Aug 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:14:46 UTC
Amount To Be Raised $1,014,356 Associated Brokers / Dealers N/A CIK Number 0002149708 Filed Document 0002149708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:14:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Didge NX Inc. See All Filings	D	2026-08-14 12:06:55 UTC
Amount To Be Raised $9,452,306 Associated Brokers / Dealers N/A CIK Number 0002150474 Filed Document 0002150474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:06:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCP Venture 1, LLC See All Filings	D	2026-08-14 12:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150422 Filed Document 0002150422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SFV Slate SPV a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:04:46 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002144386 Filed Document 0002144386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:04:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unbound DB a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:01:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002149269 Filed Document 0002149269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:01:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altair Wealth Systems Holdings, LLC See All Filings	D/A	2026-08-14 12:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943067 Filed Document 0000919574-26-005297 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:00:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LPX Partners IL0726 a Series of CGF2021 LLC See All Filings	D	2026-08-14 11:56:30 UTC
Amount To Be Raised $209,183 Associated Brokers / Dealers N/A CIK Number 0002149697 Filed Document 0002149697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boldstart Crow, LLC See All Filings	D/A	2026-08-14 11:53:12 UTC
Amount To Be Raised $38,242,742 Associated Brokers / Dealers N/A CIK Number 0002101163 Filed Document 0002101163-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LFG Robotic Construction a Series of LFG VC LLC See All Filings	D	2026-08-14 11:52:40 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002148596 Filed Document 0002148596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:52:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATALAN PARTNERS, LP See All Filings	D/A	2026-08-14 11:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649537 Filed Document 0000919574-26-005291 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:51:41 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 Equity
Lake Hill Augustus Fund LLC See All Filings	D/A	2026-08-14 11:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081205 Filed Document 0002081205-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:49:39 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
DATAG, Inc. See All Filings	D	2026-08-14 11:47:41 UTC
Amount To Be Raised $2,000,072 Associated Brokers / Dealers N/A CIK Number 0001941916 Filed Document 0001941916-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:47:41 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Exploration Ltd. See All Filings	D	2026-08-14 11:45:27 UTC
Amount To Be Raised $629,650 Associated Brokers / Dealers N/A CIK Number 0002144553 Filed Document 0001062993-26-004384 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:45:27 UTC Type of Offering D Industry Other Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
BDT & MSD Real Estate Capital Partners Co-Invest SB, L.P. See All Filings	D	2026-08-14 11:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150273 Filed Document 0002150273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:44:05 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
SteelSky Ventures Luna SPV a Series of CGF2021 LLC See All Filings	D	2026-08-14 11:43:51 UTC
Amount To Be Raised $385,100 Associated Brokers / Dealers N/A CIK Number 0002145772 Filed Document 0002145772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atalan Long Master Fund, LP See All Filings	D/A	2026-08-14 11:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080541 Filed Document 0000919574-26-005285 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:41:24 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
FX/EQ VENTURES, LP See All Filings	D/A	2026-08-14 11:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876337 Filed Document 0001876337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rock Yard SPV III 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-14 11:39:42 UTC
Amount To Be Raised $206,122 Associated Brokers / Dealers N/A CIK Number 0002149683 Filed Document 0002149683-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:39:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FirstLook Ventures a Series of CGF2021 LLC See All Filings	D	2026-08-14 11:36:45 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002147535 Filed Document 0002147535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:36:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Milhaus QOZF Aggregator, LLC See All Filings	D	2026-08-14 11:36:30 UTC
Amount To Be Raised $58,299 Associated Brokers / Dealers N/A CIK Number 0002089437 Filed Document 0002089437-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:36:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Nuclein, LLC See All Filings	D/A	2026-08-14 11:35:28 UTC
Amount To Be Raised $16,114,842 Associated Brokers / Dealers N/A CIK Number 0001787352 Filed Document 0001787352-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:35:28 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
RSS Seed 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-08-14 11:33:30 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0002148085 Filed Document 0002148085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Milhaus QOZF Silverheels, LLC See All Filings	D	2026-08-14 11:31:32 UTC
Amount To Be Raised $1,732 Associated Brokers / Dealers N/A CIK Number 0002089439 Filed Document 0002089439-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:31:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Atalan Long Partners, LP See All Filings	D/A	2026-08-14 11:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080540 Filed Document 0000919574-26-005280 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:30:30 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
TBC0726 a Series of CGF2021 LLC See All Filings	D	2026-08-14 11:29:38 UTC
Amount To Be Raised $390,390 Associated Brokers / Dealers N/A CIK Number 0002148641 Filed Document 0002148641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Strategic Opportunity Offshore (E) Fund Ltd. See All Filings	D/A	2026-08-14 11:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585479 Filed Document 0000902664-26-003472 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:29:37 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 Pooled Investment Fund
8th & Jackson Partners, L.P. See All Filings	D/A	2026-08-14 11:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605349 Filed Document 0001605349-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:28:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BCP Master SPV I LLC - Series 1 See All Filings	D	2026-08-14 11:27:55 UTC
Amount To Be Raised $3,157,703 Associated Brokers / Dealers N/A CIK Number 0002150320 Filed Document 0002150320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:27:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZF Rockies, LLC See All Filings	D	2026-08-14 11:26:57 UTC
Amount To Be Raised $171,462 Associated Brokers / Dealers N/A CIK Number 0002089440 Filed Document 0002089440-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:26:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Texas Medical Portfolio LLC See All Filings	D	2026-08-14 11:26:12 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002150041 Filed Document 0002150041-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-14 11:26:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Partners Offshore Fund Ltd. (Class DD Shares) See All Filings	D/A	2026-08-14 11:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821642 Filed Document 0000902664-26-003471 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:25:06 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
Milhaus, LLC See All Filings	D	2026-08-14 11:21:38 UTC
Amount To Be Raised $768,505 Associated Brokers / Dealers N/A CIK Number 0002089438 Filed Document 0002089438-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:21:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
iThrive, LLC See All Filings	D	2026-08-14 11:21:18 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002144816 Filed Document 0002144816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:21:18 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Strategic Opportunity Fund L.P. See All Filings	D/A	2026-08-14 11:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556260 Filed Document 0000902664-26-003470 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:21:01 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 Pooled Investment Fund
Blackstone APERS Fund L.P. See All Filings	D/A	2026-08-14 11:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-26-003469 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:14:37 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
Silvia Innovation Fund I, LP See All Filings	D	2026-08-14 11:11:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150400 Filed Document 0002150400-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-14 11:11:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coltrane Offshore Fund, Ltd. See All Filings	D/A	2026-08-14 11:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556022 Filed Document 0001556022-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:11:39 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
Tahquamenon Fund L.P. See All Filings	D/A	2026-08-14 11:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-26-003468 Exclusions or Exemptions 506b Accepted Date 2026-08-14 11:10:14 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