Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2200 Myrtle Avenue LLC See All Filings	D	2020-10-02 12:24:42 UTC
Amount To Be Raised $1,036,000 Associated Brokers / Dealers N/A CIK Number 0001827041 Filed Document 0001683168-20-003336 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:24:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EndoVista, Inc. See All Filings	D	2020-10-02 12:18:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001826615 Filed Document 0001826615-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:18:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Salient Zarvona Energy Fund, L.P. See All Filings	D	2020-10-02 12:15:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001544950 Filed Document 0001544950-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:15:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huffman Prairie Fund I, LP See All Filings	D/A	2020-10-02 12:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754586 Filed Document 0001756454-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:15:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Lending Partners Europe II (Euro) Unlevered SCSp See All Filings	D/A	2020-10-02 12:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001776139 Filed Document 0001776139-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:15:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Designed Technology, Inc. See All Filings	D	2020-10-02 12:14:17 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001780200 Filed Document 0001780200-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:14:17 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Lending Partners Europe II (USD) SCSp See All Filings	D/A	2020-10-02 12:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776140 Filed Document 0001776140-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:10:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Na'-Nuk Investment Fund, L.P. See All Filings	D/A	2020-10-02 12:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789976 Filed Document 0001104659-20-111510 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
AVRA PARTNERS LP See All Filings	D/A	2020-10-02 12:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788419 Filed Document 0001756454-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:03:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oak Savanna Solar Investors LLC See All Filings	D	2020-10-02 11:58:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001826500 Filed Document 0001826482-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:58:12 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NextGen Walrus LLC See All Filings	D/A	2020-10-02 11:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790025 Filed Document 0001567619-20-017408 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SAL Fund I, a series of DV Deals, LP See All Filings	D	2020-10-02 11:55:07 UTC
Amount To Be Raised $186,572 Associated Brokers / Dealers N/A CIK Number 0001827003 Filed Document 0001827003-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:55:07 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
NextGen Syncari LLC See All Filings	D/A	2020-10-02 11:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790078 Filed Document 0001567619-20-017406 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:50:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AG Essential Housing, L.P. See All Filings	D	2020-10-02 11:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805324 Filed Document 0001805324-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:46:01 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
Palladium Energy Development LLC See All Filings	D	2020-10-02 11:44:47 UTC
Amount To Be Raised $2,033,346 Associated Brokers / Dealers N/A CIK Number 0001826771 Filed Document 0001826482-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:44:47 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ostra Capital Partners, LP See All Filings	D/A	2020-10-02 11:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222041 Filed Document 0000919574-20-006121 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:39:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BKAI Palladium LLC See All Filings	D	2020-10-02 11:28:10 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001826482 Filed Document 0001826482-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:28:10 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FEVO, INC. See All Filings	D	2020-10-02 11:25:12 UTC
Amount To Be Raised $15,000,158 Associated Brokers / Dealers N/A CIK Number 0001618924 Filed Document 0001567619-20-017402 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:25:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PRIVATE INVESTMENTS II, LP See All Filings	D/A	2020-10-02 11:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC and Mid-Continent Securities Advisors, Ltd. CIK Number 0001200373 Filed Document 0000919574-20-006119 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SPI MLP & ENERGY FUND, L.P. See All Filings	D/A	2020-10-02 11:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-20-006117 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:02:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Carlyle AlpInvest Co-Investment VIII Access Fund, L.P. See All Filings	D	2020-10-02 11:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824561 Filed Document 0000897069-20-000392 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:00:48 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
WhiteBox Technologies, Inc. See All Filings	D	2020-10-02 11:00:14 UTC
Amount To Be Raised $18,000,003 Associated Brokers / Dealers N/A CIK Number 0001732781 Filed Document 0001732781-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-02 11:00:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Southern Bancorp, Inc. See All Filings	D	2020-10-02 10:56:30 UTC
Amount To Be Raised $4,792,244 Associated Brokers / Dealers N/A CIK Number 0001702397 Filed Document 0001702397-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:56:30 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Avidity Capital Offshore Fund Ltd. See All Filings	D/A	2020-10-02 10:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785757 Filed Document 0000919574-20-006115 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:53:24 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
Realtime Robotics, Inc. See All Filings	D	2020-10-02 10:52:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001771953 Filed Document 0001567619-20-017397 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:52:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BLUEMAR OFFSHORE FUND, LTD. See All Filings	D/A	2020-10-02 10:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001560354 Filed Document 0000919574-20-006113 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:52:09 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
BlueMar Partners, LP See All Filings	D/A	2020-10-02 10:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001532646 Filed Document 0000919574-20-006111 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:47:06 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
FarmQA, Inc. See All Filings	D	2020-10-02 10:43:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001826922 Filed Document 0001437749-20-020647 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:43:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Podomus Capital Partners, LP See All Filings	D/A	2020-10-02 10:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588778 Filed Document 0000919574-20-006109 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:42:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2020-10-02 10:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502133 Filed Document 0001567619-20-017395 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2020-10-02 10:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001502130 Filed Document 0001567619-20-017393 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:31:28 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
MALTA TITAN FUND, L.P. See All Filings	D/A	2020-10-02 10:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648022 Filed Document 0000919574-20-006107 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:31:23 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 Shields Core Plus / Opportunities Fund LP See All Filings	D/A	2020-10-02 10:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001502131 Filed Document 0001567619-20-017391 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:25:08 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
RSF Partners, LP See All Filings	D/A	2020-10-02 10:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754975 Filed Document 0000945621-20-000308 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:15:21 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
CX Retreat at the Park, DST See All Filings	D/A	2020-10-02 10:11:59 UTC
Amount To Be Raised $18,708,724 Associated Brokers / Dealers Stacey Morimoto, Jason Finley, Anthony Brown, Leslie Pappas, Corbin Thomas, Betty Friant, Matthew McFarland, Orrin Barrow, David Dahill, Gene Berman, Jim Lund, Timothy Sherer, Ryan Sherer, Daniel Raupp, Frank Piscitelli, Kyle Kadish, Jason Salmon, Taylor Ashland, Alex Madden, Joseph Langlois, Tommy Thompson, John Harvey, Roger Bowlin, Debra Schleining, Joseph Michaletz, Mike O'Toole, and William Aubrey Morrow CIK Number 0001811253 Filed Document 0001811253-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:11:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glacier Birch SPV I LLC See All Filings	D/A	2020-10-02 10:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790557 Filed Document 0000919574-20-006105 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:10:21 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 Equity
APA Holdings TIC IV Owner LP See All Filings	D	2020-10-02 10:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001826382 Filed Document 0001826382-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:10:14 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
Avidity Capital Fund LP See All Filings	D/A	2020-10-02 10:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785758 Filed Document 0000919574-20-006103 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:09:27 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
NCP RFF LP See All Filings	D	2020-10-02 10:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826976 Filed Document 0000902664-20-003484 Exclusions or Exemptions 506b Accepted Date 2020-10-02 10:00:48 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
Riverview Global Macro Fund LP See All Filings	D/A	2020-10-02 09:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Bank Morgan Stanley AG, and UBS Financial Services Inc. CIK Number 0001479476 Filed Document 0000945621-20-000307 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:54:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Global Macro Fund (Cayman) L.P. See All Filings	D/A	2020-10-02 09:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Bank Morgan Stanley AG CIK Number 0001479477 Filed Document 0000945621-20-000306 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cirkul, Inc. See All Filings	D	2020-10-02 09:46:17 UTC
Amount To Be Raised $6,696,329 Associated Brokers / Dealers N/A CIK Number 0001678810 Filed Document 0001678810-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:46:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Capital Co-Invest XI LP See All Filings	D	2020-10-02 09:44:56 UTC
Amount To Be Raised $37,886,400 Associated Brokers / Dealers N/A CIK Number 0001821127 Filed Document 0001104659-20-111449 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:44:56 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
Prime Residential 2020 Fund, L.P. See All Filings	D	2020-10-02 09:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825854 Filed Document 0001825854-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:34:42 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
WestPort Acquisition Parent, LP See All Filings	D	2020-10-02 09:23:47 UTC
Amount To Be Raised $1,970,351,924 Associated Brokers / Dealers N/A CIK Number 0001826378 Filed Document 0001826378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:23:47 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2020-10-02 09:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
IDR Core Property Index Fund Ltd See All Filings	D	2020-10-02 09:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783964 Filed Document 0001104659-20-111429 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:13:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WestPort Acquisition Intermediate I, Inc. See All Filings	D	2020-10-02 09:13:15 UTC
Amount To Be Raised $44,377,813 Associated Brokers / Dealers N/A CIK Number 0001826433 Filed Document 0001826433-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:13:15 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Berkshire Multifamily Income Realty Fund, L.P. See All Filings	D/A	2020-10-02 09:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655335 Filed Document 0001655335-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-02 09:10:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rubric Capital Partners LP See All Filings	D/A	2020-10-02 08:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685924 Filed Document 0000902664-20-003483 Exclusions or Exemptions 506b Accepted Date 2020-10-02 08:27:00 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