Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KINGFIELD Corp See All Filings	D/A	2020-04-16 17:14:01 UTC
Amount To Be Raised $5,080,100 Associated Brokers / Dealers N/A CIK Number 0001761338 Filed Document 0001567619-20-008048 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:14:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INHERENT CREDIT OPPORTUNITIES, LP See All Filings	D	2020-04-16 17:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809736 Filed Document 0001405086-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:13:18 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
Car Capital Technologies, LLC See All Filings	D	2020-04-16 17:13:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001809134 Filed Document 0001809134-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:13:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sisu Global Health Inc. See All Filings	D/A	2020-04-16 17:11:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001672635 Filed Document 0001672635-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:11:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
INHERENT CREDIT OPPORTUNITIES MASTER, LP See All Filings	D	2020-04-16 17:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809732 Filed Document 0001405086-20-000102 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:11:45 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
AXIA FUND, LP See All Filings	D	2020-04-16 17:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809873 Filed Document 0001809873-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:11:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kailasa Capital Partnership I, LP See All Filings	D	2020-04-16 17:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809864 Filed Document 0001809864-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFM US Dollar Liquidity Fund See All Filings	D/A	2020-04-16 17:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001772048 Filed Document 0001772048-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:08:34 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 Debt
Mercaris Corp See All Filings	D/A	2020-04-16 17:02:26 UTC
Amount To Be Raised $3,859,599 Associated Brokers / Dealers N/A CIK Number 0001619760 Filed Document 0001619760-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:02:26 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
K2 Custom Solutions Hospital Sisters Fund, Ltd. See All Filings	D/A	2020-04-16 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith, Inc. CIK Number 0001532692 Filed Document 0001532692-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:02:07 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
Altimeter Growth Cascade Fund, L.P. See All Filings	D	2020-04-16 17:00:44 UTC
Amount To Be Raised $100,970,000 Associated Brokers / Dealers N/A CIK Number 0001809188 Filed Document 0001809188-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RGL Partners, LLC See All Filings	D/A	2020-04-16 17:00:30 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001471349 Filed Document 0001471349-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 17:00:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RevJet Corp See All Filings	D	2020-04-16 16:55:06 UTC
Amount To Be Raised $4,500,105 Associated Brokers / Dealers N/A CIK Number 0001809687 Filed Document 0001809687-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:55:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Opportunity Fund IV, L.P. See All Filings	D	2020-04-16 16:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809925 Filed Document 0001809925-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:50:31 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
PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2020-04-16 16:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001704339 Filed Document 0001704339-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:46:59 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
Pragli, Inc. See All Filings	D	2020-04-16 16:44:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001809868 Filed Document 0001809868-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:44:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OLD CHARLIE BEVERAGE LLC See All Filings	D	2020-04-16 16:32:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001809644 Filed Document 0001809644-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Capital I Trust See All Filings	D/A	2020-04-16 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737525 Filed Document 0001737525-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:30:44 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
GVB Biopharma See All Filings	D	2020-04-16 16:27:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers TerraNova Capital Equities, Inc. CIK Number 0001809889 Filed Document 0001809889-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:27:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Mudrick Distressed Senior Secured Fund Offshore, Ltd. See All Filings	D/A	2020-04-16 16:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001722323 Filed Document 0000950103-20-007624 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:25:46 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
FRANCISCO PARTNERS AGILITY II-C, L.P. See All Filings	D	2020-04-16 16:25:20 UTC
Amount To Be Raised $1,350,000,000 Associated Brokers / Dealers N/A CIK Number 0001808596 Filed Document 0001808596-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:25:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRANCISCO PARTNERS AGILITY II-B, L.P. See All Filings	D	2020-04-16 16:24:24 UTC
Amount To Be Raised $1,350,000,000 Associated Brokers / Dealers N/A CIK Number 0001808818 Filed Document 0001808818-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:24:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Distressed Senior Secured Fund Global, L.P. See All Filings	D/A	2020-04-16 16:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001723936 Filed Document 0000950103-20-007623 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:23:56 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
FRANCISCO PARTNERS AGILITY II-A, L.P. See All Filings	D	2020-04-16 16:23:16 UTC
Amount To Be Raised $1,350,000,000 Associated Brokers / Dealers N/A CIK Number 0001800996 Filed Document 0001800996-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADSuper Inc. See All Filings	D	2020-04-16 16:22:53 UTC
Amount To Be Raised $900 Associated Brokers / Dealers N/A CIK Number 0001809501 Filed Document 0001809501-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:22:53 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FRANCISCO PARTNERS AGILITY II, L.P. See All Filings	D	2020-04-16 16:22:00 UTC
Amount To Be Raised $1,350,000,000 Associated Brokers / Dealers N/A CIK Number 0001800994 Filed Document 0001800994-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Distressed Senior Secured Fund, L.P. See All Filings	D/A	2020-04-16 16:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001726471 Filed Document 0000950103-20-007622 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:21:36 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
FRANCISCO PARTNERS VI-D, L.P. See All Filings	D	2020-04-16 16:20:33 UTC
Amount To Be Raised $6,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001808576 Filed Document 0001808576-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:20:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRANCISCO PARTNERS VI-C, L.P. See All Filings	D	2020-04-16 16:19:29 UTC
Amount To Be Raised $6,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001808589 Filed Document 0001808589-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRANCISCO PARTNERS VI-B, L.P. See All Filings	D	2020-04-16 16:18:22 UTC
Amount To Be Raised $6,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001800993 Filed Document 0001800993-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empirican Group Inc. See All Filings	D/A	2020-04-16 16:17:56 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers None CIK Number 0001682142 Filed Document 0001682142-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:17:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FRANCISCO PARTNERS VI-A, L.P. See All Filings	D	2020-04-16 16:17:24 UTC
Amount To Be Raised $6,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001800992 Filed Document 0001800992-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:17:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRANCISCO PARTNERS VI, L.P. See All Filings	D	2020-04-16 16:16:22 UTC
Amount To Be Raised $6,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001800991 Filed Document 0001800991-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD See All Filings	D/A	2020-04-16 16:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391647 Filed Document 0001567619-20-008039 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:15:34 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
RA Capital Healthcare Fund LP See All Filings	D/A	2020-04-16 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315082 Filed Document 0001567619-20-008038 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:15:30 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
Riverside Cedar Glen Partners II LP See All Filings	D	2020-04-16 16:14:08 UTC
Amount To Be Raised $14,558,959 Associated Brokers / Dealers N/A CIK Number 0001809861 Filed Document 0001809861-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:14:08 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
AgeWell Partners, LLC See All Filings	D	2020-04-16 16:11:35 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001805883 Filed Document 0001805883-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:11:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kebotix, Inc. See All Filings	D	2020-04-16 16:05:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001749021 Filed Document 0001749021-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Liist Inc. See All Filings	D	2020-04-16 16:03:45 UTC
Amount To Be Raised $519,999 Associated Brokers / Dealers N/A CIK Number 0001809911 Filed Document 0001809911-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:03:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FSN Capital VI L.P. See All Filings	D	2020-04-16 16:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Limited CIK Number 0001809232 Filed Document 0001809232-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 16:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Efferent Labs, Inc. See All Filings	D	2020-04-16 15:52:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001662565 Filed Document 0001662565-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:52:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Zap Solutions, Inc. See All Filings	D	2020-04-16 15:47:44 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0001809907 Filed Document 0001809907-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crow Holdings Realty Partners IX, L.P. See All Filings	D/A	2020-04-16 15:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC and Stonehaven, LLC CIK Number 0001793910 Filed Document 0001793910-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:37:43 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
Clean Energy & Environment Fund L.P. See All Filings	D	2020-04-16 15:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809902 Filed Document 0001809902-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:20:40 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
Numeris Capital Investments, LP See All Filings	D/A	2020-04-16 15:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725088 Filed Document 0001725088-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:18:28 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
Wild Alaskan, Inc. See All Filings	D	2020-04-16 15:15:04 UTC
Amount To Be Raised $2,939,700 Associated Brokers / Dealers N/A CIK Number 0001717630 Filed Document 0001717630-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:15:04 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AEI Net Lease Portfolio XIII DST See All Filings	D/A	2020-04-16 15:13:34 UTC
Amount To Be Raised $29,287,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, DAI Securities, LLC, Harbour Investments, Inc., Kalos Capital, Inc., McDermott Investment Services, LLC, Metropolitan Capital Investment Banc, Inc., Capulent LLC, AEI Securities, Inc., DFPG Investments, LLC, Lighthouse Capital Group, LLC, Lincoln Financial Advisors Corporation, Lincoln Financial Securities Corporation, Wealthforge Securities, LLC, IBN Financial Services, Thornhill Securities, Inc., and Principal Securities, Inc. CIK Number 0001791862 Filed Document 0001791862-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:13:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ETA Equity Fund I, LLC See All Filings	D	2020-04-16 15:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809503 Filed Document 0001209191-20-024626 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Village at Celina LLC See All Filings	D	2020-04-16 15:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809207 Filed Document 0001809207-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:11:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Stage 2 Capital Fund II-A, L.P. See All Filings	D	2020-04-16 15:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808741 Filed Document 0001808741-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-16 15:01:17 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