Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SaxeCap Advisors VIII, LP See All Filings	D/A	2023-06-14 15:59:29 UTC
Amount To Be Raised $4,013,833 Associated Brokers / Dealers N/A CIK Number 0001980730 Filed Document 0001980730-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:59:29 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
CO-0417 Fund I, a series of First Check Ventures, LP See All Filings	D	2023-06-14 15:58:35 UTC
Amount To Be Raised $122,972 Associated Brokers / Dealers N/A CIK Number 0001981499 Filed Document 0001981499-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:58:35 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
Koch Senior Living LLC See All Filings	D	2023-06-14 15:51:33 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001981569 Filed Document 0001981569-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:51:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Omaha DT MM Investors, LLC See All Filings	D	2023-06-14 15:50:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981594 Filed Document 0001042167-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:50:53 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Mombak Holdings Ltd. See All Filings	D	2023-06-14 15:45:07 UTC
Amount To Be Raised $2,179,983 Associated Brokers / Dealers N/A CIK Number 0001882113 Filed Document 0001882113-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:45:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ValOre Metals Corp. See All Filings	D	2023-06-14 15:44:29 UTC
Amount To Be Raised $129,255 Associated Brokers / Dealers N/A CIK Number 0001439604 Filed Document 0001727689-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:44:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Strategic Real Estate Partners V-A L.P. See All Filings	D	2023-06-14 15:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd, and Brookfield Oaktree Wealth Solutions LLC CIK Number 0001981094 Filed Document 0001981094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pulmotect, Inc. See All Filings	D	2023-06-14 15:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673929 Filed Document 0001200876-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:41:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Mombak Holdings Ltd. See All Filings	D	2023-06-14 15:39:59 UTC
Amount To Be Raised $695,839 Associated Brokers / Dealers N/A CIK Number 0001882113 Filed Document 0001882113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:39:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Global Bamboo Technologies Inc. See All Filings	D	2023-06-14 15:38:32 UTC
Amount To Be Raised $1,915,685 Associated Brokers / Dealers N/A CIK Number 0001810189 Filed Document 0001810189-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:38:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eco Bright Future, Inc. See All Filings	1-A	2023-06-14 15:38:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001919182 Filed Document 0001171520-23-000192 Accepted Date 2023-06-14 15:38:07 UTC Type of Offering 1-A Industry ELECTRIC LIGHTING & WIRING EQUIPMENT Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $98,323 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Kirco Lexington Associates LLC See All Filings	D	2023-06-14 15:37:10 UTC
Amount To Be Raised $15,815,000 Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0001981017 Filed Document 0001981017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:37:10 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WAYFINDER VENTURES II, L.P. See All Filings	D/A	2023-06-14 15:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922065 Filed Document 0001922065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:31:53 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
Rewind AI, Inc. See All Filings	D	2023-06-14 15:31:11 UTC
Amount To Be Raised $17,931,628 Associated Brokers / Dealers N/A CIK Number 0001980854 Filed Document 0001980854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:31:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Black Farmer Fund, Inc. See All Filings	D	2023-06-14 15:30:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001961096 Filed Document 0001961096-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-14 15:30:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
HSRE Partnership #10, LLC See All Filings	D/A	2023-06-14 15:29:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001981373 Filed Document 0001981373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:29:14 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
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D	2023-06-14 15:17:46 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:17:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RoyaltyTraders LLC See All Filings	1-A POS	2023-06-14 15:15:33 UTC
Amount To Be Raised $637,144 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001855626 Filed Document 0001829126-23-004142 Accepted Date 2023-06-14 15:15:33 UTC Type of Offering 1-A POS Industry PATENT OWNERS & LESSORS Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $551,211 State of Jurisdiction DELAWARE Type of Security Other(describe)
BVIP (Parallel) Fund XI, L.P. See All Filings	D/A	2023-06-14 15:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001933958 Filed Document 0001933958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ashwood 2023 Private Investment IV - NT III See All Filings	D/A	2023-06-14 15:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972854 Filed Document 0001972854-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Events.com, Inc. See All Filings	D	2023-06-14 15:04:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001579451 Filed Document 0001579451-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-14 15:04:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BVIP Fund XI, L.P. See All Filings	D/A	2023-06-14 15:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001934003 Filed Document 0001934003-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xiang He Fund III, L.P. See All Filings	D/A	2023-06-14 15:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001931424 Filed Document 0001931424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:03:53 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
IBD VENTURES, LLC - ANTHROPIC SERIES O See All Filings	D	2023-06-14 15:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979832 Filed Document 0001979832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 15:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CM Terminal SPV I, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:57:57 UTC
Amount To Be Raised $108,022 Associated Brokers / Dealers N/A CIK Number 0001979249 Filed Document 0001979249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:57:57 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
Sonder Futures II, L.P. See All Filings	D	2023-06-14 14:54:46 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001979299 Filed Document 0001979299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:54:46 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
NEW ORLEANS BEVERAGE GROUP, LLC See All Filings	D	2023-06-14 14:51:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NONE CIK Number 0001875553 Filed Document 0001875553-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:51:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
FINN APP Pre-Seed Roll Up SPV II, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:50:34 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001979256 Filed Document 0001979256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:50:34 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
HeadFarm, LLC See All Filings	C	2023-06-14 14:47:19 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,848 CIK Number 0001981525 Filed Document 0001669191-23-000588 Accepted Date 2023-06-14 14:47:19 UTC Type of Offering C Security Offered Amount 24,391 Security Offered Type Other State MASSACHUSETTS
Luca Mining Corp. See All Filings	D	2023-06-14 14:46:18 UTC
Amount To Be Raised $78,151 Associated Brokers / Dealers N/A CIK Number 0001710052 Filed Document 0001710052-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:46:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Chaparral LLC See All Filings	D	2023-06-14 14:45:35 UTC
Amount To Be Raised $2,737,626 Associated Brokers / Dealers N/A CIK Number 0001980765 Filed Document 0001980765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:45:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Visgenx, Inc. See All Filings	D	2023-06-14 14:41:23 UTC
Amount To Be Raised $3,497,724 Associated Brokers / Dealers N/A CIK Number 0001783776 Filed Document 0001783776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:41:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MODERN INSURANCE AGENCY, INC. See All Filings	D	2023-06-14 14:40:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001736532 Filed Document 0001736532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:40:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
ICG MB Holdings, LLC See All Filings	D/A	2023-06-14 14:40:11 UTC
Amount To Be Raised $16,227,740 Associated Brokers / Dealers N/A CIK Number 0001785023 Filed Document 0001785023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:40:11 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
Fresa's Mas, LLC See All Filings	D/A	2023-06-14 14:40:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001936003 Filed Document 0001936003-23-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2023-06-14 14:40:08 UTC Type of Offering D/A Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chai Angel SPV, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:36:35 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001979301 Filed Document 0001979301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:36:35 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
2591-2601 Washington St. Investments LLC See All Filings	D	2023-06-14 14:32:27 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001980389 Filed Document 0001980389-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:32:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SilverWave Syndicate, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:31:29 UTC
Amount To Be Raised $230,002 Associated Brokers / Dealers N/A CIK Number 0001981500 Filed Document 0001981500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:31:29 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
Equitybee 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-14 14:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001973210 Filed Document 0001964843-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-14 14:29:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Envisage Capital Special Opportunities I, L.P. See All Filings	D/A	2023-06-14 14:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904162 Filed Document 0001104659-23-071141 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:27:47 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
ENDONOVO THERAPEUTICS, INC. See All Filings	1-A/A	2023-06-14 14:27:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Dalmore Group, LLC, CIK Number 0001528172 Filed Document 0001493152-23-021216 Accepted Date 2023-06-14 14:27:07 UTC Type of Offering 1-A/A Industry PHARMACEUTICAL PREPARATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $87,540 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
LIV Oakwood Partners, LLC See All Filings	D	2023-06-14 14:23:07 UTC
Amount To Be Raised $12,247,144 Associated Brokers / Dealers N/A CIK Number 0001981230 Filed Document 0001981230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:23:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Seed 42, a Series of Vauban Platform LP See All Filings	D	2023-06-14 14:21:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001981502 Filed Document 0001981502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:21:37 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
Dana Labs Inc See All Filings	D	2023-06-14 14:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981464 Filed Document 0001981464-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:20:07 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-06-14 14:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, and Tripp Middleton CIK Number 0001956081 Filed Document 0001964843-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-14 14:16:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJ NASHVILLE PHASE III OPPORTUNITY FUND (TF) LLC See All Filings	D	2023-06-14 14:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981257 Filed Document 0001981257-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-14 14:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2023-06-14 14:15:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-23-000094 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:15:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SR REALTY TRUST, INC. See All Filings	D/A	2023-06-14 14:12:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001621522 Filed Document 0001621522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:12:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ONE OHANA CORP. See All Filings	D	2023-06-14 14:06:20 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001981284 Filed Document 0001981284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:06:20 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
TACS: Non-US Equity Core (Market Continuous) LLC See All Filings	D/A	2023-06-14 14:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001430331 Filed Document 0001981425-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-14 14:05:57 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