Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pittsburgh Car Detail LLC See All Filings	C	2020-06-16 12:23:28 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0001815205 Filed Document 0001815205-20-000001 Accepted Date 2020-06-16 12:23:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
10X Capital Robinhood I, a series of Republic Master Fund, LP See All Filings	D	2020-06-16 12:22:26 UTC
Amount To Be Raised $1,160,600 Associated Brokers / Dealers N/A CIK Number 0001812580 Filed Document 0001788168-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-16 12:22:26 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
Series A EmCasa - Caravela Master LLC See All Filings	D	2020-06-16 12:19:21 UTC
Amount To Be Raised $273,704 Associated Brokers / Dealers N/A CIK Number 0001811250 Filed Document 0001788168-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-16 12:19:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VVP All Cap Fund, LLC See All Filings	D	2020-06-16 12:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Distributors, Inc. CIK Number 0001812986 Filed Document 0001812986-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 12:08:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Priveq Investment VI (A) AB See All Filings	D	2020-06-16 12:08:08 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Athos Partners SAM CIK Number 0001814177 Filed Document 0001012975-20-000555 Exclusions or Exemptions 506b Accepted Date 2020-06-16 12:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Phoenix Investment Fund Feeder, L.P. See All Filings	D	2020-06-16 12:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815054 Filed Document 0001815054-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 12:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upper90 Thrasio V SPV LLC See All Filings	D	2020-06-16 11:59:42 UTC
Amount To Be Raised $14,324,980 Associated Brokers / Dealers N/A CIK Number 0001809742 Filed Document 0001788168-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:59:42 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
Emergy Inc. See All Filings	D/A	2020-06-16 11:56:50 UTC
Amount To Be Raised $3,200,010 Associated Brokers / Dealers N/A CIK Number 0001774917 Filed Document 0001362118-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:56:50 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Upper90 HighFive SPV LLC See All Filings	D/A	2020-06-16 11:55:27 UTC
Amount To Be Raised $2,230,000 Associated Brokers / Dealers N/A CIK Number 0001807446 Filed Document 0001788168-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:55:27 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
OLD WEST OPPORTUNITY FUND LP See All Filings	D/A	2020-06-16 11:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742445 Filed Document 0001742445-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:55:12 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
First Principle, a series of Tech Counsel, LLC See All Filings	D/A	2020-06-16 11:49:27 UTC
Amount To Be Raised $107,030 Associated Brokers / Dealers N/A CIK Number 0001788168 Filed Document 0001788168-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:49:27 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
Front Range JV, LP See All Filings	D	2020-06-16 11:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803853 Filed Document 0001803853-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:49:14 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CA Fund I, a series of Delk-SPV, LP See All Filings	D	2020-06-16 11:45:16 UTC
Amount To Be Raised $202,816 Associated Brokers / Dealers N/A CIK Number 0001815214 Filed Document 0001815214-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:45:16 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
VALEDOR PARTNERS, LLC See All Filings	D	2020-06-16 11:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807987 Filed Document 0001807987-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:43:31 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QVIDTVM INC. See All Filings	D	2020-06-16 11:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC, BRIDE VALLEY PARTNERS LLP, and EIGER ADVISORS LIMITED CIK Number 0001813530 Filed Document 0000919574-20-004135 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:43:11 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
Bear Creek Warehouse, LLC See All Filings	D	2020-06-16 11:41:26 UTC
Amount To Be Raised $1,781,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DTI Motion, Corp. See All Filings	D	2020-06-16 11:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807396 Filed Document 0001019056-20-000381 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:39:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Ghost Flower INC See All Filings	C	2020-06-16 11:34:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $399,999 CIK Number 0001725855 Filed Document 0001670254-20-000522 Accepted Date 2020-06-16 11:34:02 UTC Type of Offering C Security Offered Amount 79,429 Security Offered Type Preferred Stock State TEXAS
AVITUS ORTHOPAEDICS, INC. See All Filings	D	2020-06-16 11:30:13 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001657679 Filed Document 0001657679-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:30:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Cue Health Inc. See All Filings	D	2020-06-16 11:25:18 UTC
Amount To Be Raised $105,570,990 Associated Brokers / Dealers N/A CIK Number 0001628945 Filed Document 0001628945-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:25:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MjLink.com, Inc. See All Filings	1-A/A	2020-06-16 11:21:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001794790 Filed Document 0001477932-20-003414 Accepted Date 2020-06-16 11:21:58 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $234,584 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
UnaliWear, Inc. See All Filings	D	2020-06-16 11:20:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001668381 Filed Document 0001668381-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:20:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Losant IoT, Inc. See All Filings	D	2020-06-16 11:19:39 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001683027 Filed Document 0001683027-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:19:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Oaktree Phoenix Investment Fund, L.P. See All Filings	D	2020-06-16 11:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815055 Filed Document 0001815055-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain Partners Fund II, LLC See All Filings	D/A	2020-06-16 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677283 Filed Document 0001677283-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:16:29 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
Star Mountain Diversified Small Business Access Fund II, LP See All Filings	D/A	2020-06-16 11:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dakota Funds Group LLC CIK Number 0001642838 Filed Document 0001642838-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:15:06 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 Pooled Investment Fund
Revapay, LLC See All Filings	D/A	2020-06-16 11:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Adam Palminteri CIK Number 0001815018 Filed Document 0001815018-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:12:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Other
Star Mountain Diversified Small Business Access Fund II (Offshore), LP See All Filings	D/A	2020-06-16 11:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677377 Filed Document 0001677377-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Relative Value Trading Fund Ltd. See All Filings	D/A	2020-06-16 11:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679301 Filed Document 0001679301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 11:10:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCG Digital Finance LP See All Filings	D/A	2020-06-16 10:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678153 Filed Document 0001567619-20-012182 Exclusions or Exemptions 506b Accepted Date 2020-06-16 10:55:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CRITICAL IDEAS, INC. See All Filings	D	2020-06-16 10:47:40 UTC
Amount To Be Raised $13,887,570 Associated Brokers / Dealers N/A CIK Number 0001776381 Filed Document 0001776381-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-16 10:47:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
18th & Fairfax, LLC See All Filings	C/A	2020-06-16 10:43:13 UTC
Financial Interest The Funding Portal does not have an equity interest currently, and does not plan to have an equity interest in the company. Filing Platform Razitall Inc Offering Amount $107,000 CIK Number 0001786413 Filed Document 0001668287-20-000014 Accepted Date 2020-06-16 10:43:13 UTC Type of Offering C/A Security Offered Amount 80,000 Security Offered Type Other State VIRGINIA
EV Trail LLC See All Filings	C/A	2020-06-16 10:38:45 UTC
Financial Interest The Funding Portal does not have an equity interest currently, and does not plan to have an equity interest in the company. Filing Platform Razitall Inc Offering Amount $107,000 CIK Number 0001776148 Filed Document 0001668287-20-000013 Accepted Date 2020-06-16 10:38:45 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Other State COLORADO
Dome Audio Inc. See All Filings	C/A	2020-06-16 10:34:43 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001781955 Filed Document 0001669191-20-000320 Accepted Date 2020-06-16 10:34:43 UTC Type of Offering C/A Security Offered Amount 31,250 Security Offered Type Common Stock State NEW JERSEY
Plugsby, LLC See All Filings	C/A	2020-06-16 10:32:39 UTC
Financial Interest None Filing Platform Razitall, Inc. Offering Amount $107,000 CIK Number 0001772451 Filed Document 0001668287-20-000012 Accepted Date 2020-06-16 10:32:39 UTC Type of Offering C/A Security Offered Amount 85,000 Security Offered Type Other State CALIFORNIA
NexPoint Flamingo DST See All Filings	D/A	2020-06-16 10:27:59 UTC
Amount To Be Raised $58,277,704 Associated Brokers / Dealers Stax Capital, Lightpath Capital, Inc., Geat Point Capital LLC, McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Wealthforge Securities, LLC, Thornhill Securities, Inc., Integrity Brokerage Services, Inc., Ameritas Investment Company, LLC, Capulent LLC, Crown Capital Securities, L.P., Emerson Equity LLC, and Metropolitan Capital Investment Banc, Inc. CIK Number 0001804003 Filed Document 0001804003-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-06-16 10:27:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
18th & Fairfax, LLC See All Filings	C/A	2020-06-16 10:27:43 UTC
Financial Interest Filing Platform Razitall Inc Offering Amount $107,000 CIK Number 0001786413 Filed Document 0001668287-20-000011 Accepted Date 2020-06-16 10:27:43 UTC Type of Offering C/A Security Offered Amount 80,000 Security Offered Type Other State VIRGINIA
Axle AI, Inc. See All Filings	C/A	2020-06-16 10:19:24 UTC
Financial Interest The Intermediary will also receive compensation in the form of Securities equal to two percent (2%) of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $107,000 CIK Number 0001752964 Filed Document 0001752964-20-000006 Accepted Date 2020-06-16 10:19:24 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State MASSACHUSETTS
Vive Organic, Inc. See All Filings	D	2020-06-16 10:11:24 UTC
Amount To Be Raised $3,986,000 Associated Brokers / Dealers N/A CIK Number 0001698695 Filed Document 0000897069-20-000282 Exclusions or Exemptions 506b Accepted Date 2020-06-16 10:11:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Vive Organic, Inc. See All Filings	D	2020-06-16 09:49:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001698695 Filed Document 0000897069-20-000281 Exclusions or Exemptions 506b Accepted Date 2020-06-16 09:49:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Texas Multifamily Portfolio DST See All Filings	D/A	2020-06-16 09:49:30 UTC
Amount To Be Raised $60,961,892 Associated Brokers / Dealers Whitehall-Parker Securities Inc., Wealthforge Securities Inc., Lightpath Capital, Inc., Capulent LLC, Metropolitan Capital Investment Banc, Inc., Thornhill Securities, Inc., Emerson Equity LLC, Ameritas Investment Corp., Sigma Financial Corporation, Courtlandt Securities Corporation, NPB Financial Group, LLC, McDermott Investment Services, LLC, DFPG Investments, LLC, Western International Securities, Inc., Parkland Securities, LLC, Purshe Kaplan Sterling Investments, Arete Wealth Management, LLC, World Equity Group, Inc., Invicta Capital LLC, Great Point Capital, LLC, Cabot Lodge Securities LLC, and Concorde Investment Services, LLC CIK Number 0001791984 Filed Document 0001791984-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-06-16 09:49:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nippon Value Investors Japanese Equity Trust See All Filings	D/A	2020-06-16 09:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354372 Filed Document 0001567619-20-012177 Exclusions or Exemptions 506b Accepted Date 2020-06-16 09:43:25 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
Micro-LAM, Inc. See All Filings	D/A	2020-06-16 09:33:19 UTC
Amount To Be Raised $5,542,496 Associated Brokers / Dealers N/A CIK Number 0001700739 Filed Document 0001700739-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 09:33:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Chenavari European Structured Credit Master Fund LP See All Filings	D/A	2020-06-16 09:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574715 Filed Document 0001574715-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 09:29:02 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
Periphas Kanga Holdings, LP See All Filings	D	2020-06-16 08:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815144 Filed Document 0001815144-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-16 08:01:45 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
Delta-v TW, LLC See All Filings	D	2020-06-16 06:15:20 UTC
Amount To Be Raised $13,859,992 Associated Brokers / Dealers N/A CIK Number 0001815160 Filed Document 0001209191-20-036861 Exclusions or Exemptions 506b Accepted Date 2020-06-16 06:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CurrencyWorks Inc. See All Filings	D	2020-06-16 06:08:45 UTC
Amount To Be Raised $62,149 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001493152-20-011214 Exclusions or Exemptions 506b Accepted Date 2020-06-16 06:08:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moorsunal Trust See All Filings	D	2020-06-15 21:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moorsunal Trust CIK Number 0001814937 Filed Document 0001814937-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 21:38:29 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Hiven Inc. See All Filings	D/A	2020-06-15 20:36:07 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0001811801 Filed Document 0001811801-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-15 20:36:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Energy Credit Opportunities Holdings, L.P. See All Filings	D/A	2020-06-15 20:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001640919 Filed Document 0001640919-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 20:32:46 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 Pooled Investment Fund