Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CS 1821 LLC See All Filings	D	2020-03-16 10:50:55 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0001806751 Filed Document 0001806751-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:50:55 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DRUIDapp, Inc. See All Filings	D	2020-03-16 10:49:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001806688 Filed Document 0001806688-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:49:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Summit Care Realty Holdings LLC See All Filings	D	2020-03-16 10:47:26 UTC
Amount To Be Raised $12,783,000 Associated Brokers / Dealers N/A CIK Number 0001805784 Filed Document 0001805784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:47:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lightyear Fund V, L.P. See All Filings	D	2020-03-16 10:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001801890 Filed Document 0001801890-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:47:25 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
Lightyear Fund V-A, L.P. See All Filings	D	2020-03-16 10:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001801954 Filed Document 0001801890-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:47:02 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
Resonate Core, LP See All Filings	D/A	2020-03-16 10:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638104 Filed Document 0001638104-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:43:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GT U.S. QP Fund, LP See All Filings	D/A	2020-03-16 10:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379739 Filed Document 0000932564-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:42:57 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
Blackmoor Ownership Holdings LP See All Filings	D/A	2020-03-16 10:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734505 Filed Document 0000902664-20-001556 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:41:16 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
Alta Park Private Opportunities Fund, LP - Series I See All Filings	D/A	2020-03-16 10:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767610 Filed Document 0001767610-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:40:29 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
Blackmoor Ownership Holdings Ltd See All Filings	D/A	2020-03-16 10:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734525 Filed Document 0000902664-20-001555 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:39:22 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
M3 Ventures III LP See All Filings	D	2020-03-16 10:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773869 Filed Document 0001773869-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:37:23 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
Fourth Sail Discovery Offshore Fund LP See All Filings	D/A	2020-03-16 10:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770322 Filed Document 0001012975-20-000321 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZeroNorth, Inc. See All Filings	D	2020-03-16 10:32:03 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001655282 Filed Document 0001655282-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Econometrics Capital Partners LP See All Filings	D	2020-03-16 10:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806718 Filed Document 0000919574-20-002446 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:30:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Impala Expedition Fund LP See All Filings	D/A	2020-03-16 10:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669324 Filed Document 0001567619-20-006366 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourth Sail Discovery Onshore Fund LP See All Filings	D/A	2020-03-16 10:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770174 Filed Document 0001012975-20-000319 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:16:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT OFFSHORE FUND LTD See All Filings	D/A	2020-03-16 10:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, Harbor Financial Services, LLC, and Lion Street Financial, LLC CIK Number 0001461075 Filed Document 0001461075-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:13:52 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
VANU, INC. See All Filings	D	2020-03-16 10:04:08 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001405359 Filed Document 0001405359-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-16 10:04:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GT International Equity QP Fund, LP See All Filings	D/A	2020-03-16 09:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001379738 Filed Document 0000932564-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:59:59 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
Greylock Global Opportunity Fund (Offshore) Ltd. See All Filings	D/A	2020-03-16 09:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deer Isle Capital, LLC CIK Number 0001355379 Filed Document 0001012975-20-000318 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:59:50 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
Greylock Global Opportunity Fund LP See All Filings	D/A	2020-03-16 09:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deer Isle Capital, LLC and Young America Capital, LLC CIK Number 0001067402 Filed Document 0001012975-20-000317 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:56:41 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
BBH CPV WCC Co-Investment LLC See All Filings	D	2020-03-16 09:56:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001805212 Filed Document 0001805212-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:56:12 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
MVP LS FUND CXXV, LLC See All Filings	D/A	2020-03-16 09:55:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE, INC. CIK Number 0001778455 Filed Document 0001778455-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
37 Capital Private Mortgage Fund (Cayman), LP See All Filings	D	2020-03-16 09:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001793193 Filed Document 0001793192-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GT Insurance II, LP See All Filings	D/A	2020-03-16 09:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708776 Filed Document 0001708776-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:46:34 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
Avatar Capital Finance LLC See All Filings	D	2020-03-16 09:41:53 UTC
Amount To Be Raised $6,870,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:41:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
37 Capital Private Mortgage Fund, LP See All Filings	D	2020-03-16 09:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001793192 Filed Document 0001793192-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Genesis 9 B L.P. See All Filings	D	2020-03-16 09:38:34 UTC
Amount To Be Raised $4,972,000,000 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001804111 Filed Document 0001012975-20-000316 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:38:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EarlyBird Central, Inc. See All Filings	D	2020-03-16 09:34:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001806379 Filed Document 0001806379-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:34:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Hg Genesis 9 A L.P. See All Filings	D	2020-03-16 09:34:26 UTC
Amount To Be Raised $4,972,000,000 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001804139 Filed Document 0001012975-20-000315 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astorg VII Co-Invest LGC See All Filings	D	2020-03-16 09:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804690 Filed Document 0001804690-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:33:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MASON CAPITAL L P See All Filings	D/A	2020-03-16 09:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001369875 Filed Document 0001104659-20-033746 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:31:11 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
DR Fund II, a series of AX-RN-Funds, LP See All Filings	D	2020-03-16 09:30:15 UTC
Amount To Be Raised $623,721 Associated Brokers / Dealers N/A CIK Number 0001806656 Filed Document 0001806656-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:30:15 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
GT GLOBAL HEDGE L P See All Filings	D/A	2020-03-16 09:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000932564 Filed Document 0000932564-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:28:34 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
MASON CAPITAL LTD See All Filings	D/A	2020-03-16 09:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370669 Filed Document 0001104659-20-033743 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:28:17 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
Hg Mercury 3 B L.P. See All Filings	D	2020-03-16 09:27:49 UTC
Amount To Be Raised $1,469,000,000 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001804043 Filed Document 0001012975-20-000314 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Mercury 3 A L.P. See All Filings	D	2020-03-16 09:21:52 UTC
Amount To Be Raised $1,469,000,000 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001804042 Filed Document 0001012975-20-000313 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DES O Holdings Onshore LLC See All Filings	D/A	2020-03-16 09:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001602180 Filed Document 0001799099-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:16:43 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
DES O Holdings Offshore Ltd See All Filings	D/A	2020-03-16 09:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001602179 Filed Document 0001799099-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:14:36 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 Pooled Investment Fund
Hedge Fund Select: Canyon Value Realization Ltd See All Filings	D/A	2020-03-16 09:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699856 Filed Document 0001799099-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:09:43 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: Empyrean LLC See All Filings	D/A	2020-03-16 09:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001668669 Filed Document 0001799099-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:06:02 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: Empyrean Ltd See All Filings	D/A	2020-03-16 09:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001668686 Filed Document 0001799099-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-03-16 09:02:09 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 Ltd See All Filings	D/A	2020-03-16 08:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699891 Filed Document 0001799099-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-03-16 08:59:49 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
Corporate Credit Investment Strategies LLC See All Filings	D/A	2020-03-16 08:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001461109 Filed Document 0001799099-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-03-16 08:56:56 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 Pooled Investment Fund
Orthogon Partners II Cayman, LLC See All Filings	D	2020-03-16 08:39:38 UTC
Amount To Be Raised $75,875,000 Associated Brokers / Dealers N/A CIK Number 0001806236 Filed Document 0001806236-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-16 08:39:38 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
21 APRIL FUND, L.P. See All Filings	D/A	2020-03-16 08:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459688 Filed Document 0001459688-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-16 08:35:55 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
URSUS PARTNERS L P See All Filings	D/A	2020-03-16 08:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884860 Filed Document 0001104659-20-033694 Exclusions or Exemptions 506b Accepted Date 2020-03-16 08:05:32 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
Ursus International Ltd. See All Filings	D/A	2020-03-16 08:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469387 Filed Document 0001104659-20-033693 Exclusions or Exemptions 506b Accepted Date 2020-03-16 08:05:02 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
Kriticos International Ltd See All Filings	D/A	2020-03-16 08:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486656 Filed Document 0001104659-20-033692 Exclusions or Exemptions 506b Accepted Date 2020-03-16 08:04:23 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
Kynikos Opportunity Fund, L.P. See All Filings	D/A	2020-03-16 08:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277008 Filed Document 0001104659-20-033691 Exclusions or Exemptions 506b Accepted Date 2020-03-16 08:04:02 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