Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fortress Fund 1, LLC See All Filings	D	2025-12-23 17:31:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002098062 Filed Document 0002098062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:31:13 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Canopy Grove Investments LLC See All Filings	D	2025-12-23 17:27:37 UTC
Amount To Be Raised $9,312,000 Associated Brokers / Dealers Patrick Capital Markets CIK Number 0002102492 Filed Document 0002102492-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 17:27:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Murrells Inlet ASC, LLC See All Filings	D/A	2025-12-23 17:27:23 UTC
Amount To Be Raised $737,443 Associated Brokers / Dealers N/A CIK Number 0002101924 Filed Document 0002101924-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:27:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments II LLC - CM 4448 Cali Financing LLC See All Filings	D/A	2025-12-23 17:24:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002055538 Filed Document 0002055538-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:24:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Galaxy Plus Fund LLC - CoreCommodity I Feeder Fund (558) See All Filings	D/A	2025-12-23 17:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004596 Filed Document 0002004596-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:23:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AuricGate Global Inc. See All Filings	D	2025-12-23 17:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AuricGate Global Inc. CIK Number 0002099235 Filed Document 0002099235-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 17:22:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
WCM Partners DB25 LP See All Filings	D	2025-12-23 17:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102596 Filed Document 0002102596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:21:14 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
Lending Ark Asia Secured Private Debt Fund III, LP See All Filings	D	2025-12-23 17:21:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002102606 Filed Document 0001104659-25-124308 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:21:00 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
Myrtelle Inc. See All Filings	D	2025-12-23 17:20:25 UTC
Amount To Be Raised $55,162,634 Associated Brokers / Dealers N/A CIK Number 0001868532 Filed Document 0001213900-25-125478 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:20:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
8456 Orange Ave Property Owner, LLC See All Filings	D	2025-12-23 17:19:33 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002100945 Filed Document 0002100945-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 17:19:33 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NLP AI, LP See All Filings	D	2025-12-23 17:19:05 UTC
Amount To Be Raised $10,256,400 Associated Brokers / Dealers N/A CIK Number 0002100857 Filed Document 0001231919-25-000656 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:19:05 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
Partners Capital Raven Secondaries Fund I, L.P. See All Filings	D	2025-12-23 17:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102092 Filed Document 0000904454-25-000642 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:17:10 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
Blue Owl GP Stakes Stargate (B) LP See All Filings	D/A	2025-12-23 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006541 Filed Document 0002006541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:15:40 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
Set Builders IV, L.P. See All Filings	D	2025-12-23 17:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100881 Filed Document 0002100881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:15:17 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
Bubble Bud Inc. See All Filings	D	2025-12-23 17:14:07 UTC
Amount To Be Raised $771,666 Associated Brokers / Dealers N/A CIK Number 0002098692 Filed Document 0002098692-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:14:07 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Five Arrows Global Loan Investments III PLC See All Filings	D	2025-12-23 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089267 Filed Document 0002089267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:11:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PMP Investment Fund, LLC See All Filings	D	2025-12-23 17:09:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002102703 Filed Document 0002102703-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 17:09:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Siguler Guff Small Buyout Opportunities Fund VI, LP See All Filings	D/A	2025-12-23 17:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, BRUNEL ADVISORS LTD, CAIS CAPITAL LLC, CALAMAR FINANCIAL GROUP, LLC, CERTIOR CAPITAL, MORGAN STANLEY SMITH BARNEY, LLC, S.O. CAPITAL ADVICE, and VISION 4 FUND DISTRIBUTORS LLC CIK Number 0002042344 Filed Document 0000904454-25-000641 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:09:20 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
Bancroft Capital Partners LP See All Filings	D/A	2025-12-23 17:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837829 Filed Document 0001837829-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:07:37 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
Enveric Biosciences, Inc. See All Filings	D	2025-12-23 17:06:27 UTC
Amount To Be Raised $106,598 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000890821 Filed Document 0000890821-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:06:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blue Owl GP Stakes Stargate (A) LP See All Filings	D/A	2025-12-23 17:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006363 Filed Document 0002006363-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:06:23 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 Pooled Investment Fund
Bubble Bud Inc. See All Filings	D	2025-12-23 17:04:41 UTC
Amount To Be Raised $6,999,998 Associated Brokers / Dealers N/A CIK Number 0002098692 Filed Document 0002098692-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:04:41 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Court Square Capital Partners (Blocker) V, L.P. See All Filings	D/A	2025-12-23 17:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001988351 Filed Document 0001988351-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:04:39 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
Galaxy Plus Fund LLC - Dunn Financials Feeder Fund (589) See All Filings	D/A	2025-12-23 17:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051991 Filed Document 0002051991-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:04:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Court Square Capital Partners V, L.P. See All Filings	D/A	2025-12-23 17:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001988342 Filed Document 0001988342-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:02:46 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
Basal Capital, a Series of Decile Start Fund, LP See All Filings	D	2025-12-23 16:59:14 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002101895 Filed Document 0002101895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:59:14 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
NATIONAL FUEL GAS CO See All Filings	D	2025-12-23 16:58:16 UTC
Amount To Be Raised $349,999,783 Associated Brokers / Dealers Wells Fargo Securities, LLC and TD Securities (USA) LLC CIK Number 0000070145 Filed Document 0001193125-25-331101 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:58:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellington-T CI, LLC See All Filings	D	2025-12-23 16:57:28 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0002101283 Filed Document 0002101283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:57:28 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
Galaxy Plus Fund LLC - Dunn Commodities Feeder Fund (588) See All Filings	D/A	2025-12-23 16:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051506 Filed Document 0002051506-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:57:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SREI FUND LLC See All Filings	D	2025-12-23 16:56:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002102566 Filed Document 0002102566-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-23 16:56:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
HIGHGATE EQUITY PARTNERS II, L.P. See All Filings	D/A	2025-12-23 16:55:52 UTC
Amount To Be Raised $82,400,000 Associated Brokers / Dealers FDX Capital LLC and Frontier Solutions, LLC CIK Number 0001994556 Filed Document 0001994556-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners 8 Inc. See All Filings	D	2025-12-23 16:51:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002095474 Filed Document 0002071842-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:51:17 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BM Fitness Group, Inc. See All Filings	D	2025-12-23 16:49:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001787545 Filed Document 0001787545-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-12-23 16:49:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ripple Labs Inc. See All Filings	D	2025-12-23 16:48:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001685012 Filed Document 0001685012-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:48:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONAL FUEL GAS CO See All Filings	D	2025-12-23 16:47:49 UTC
Amount To Be Raised $349,999,783 Associated Brokers / Dealers Wells Fargo Securities, LLC and TD Securities (USA) LLC CIK Number 0000070145 Filed Document 0001193125-25-331078 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:47:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Volta Streaming Inc. See All Filings	1-A/A	2025-12-23 16:47:47 UTC
Amount To Be Raised $229,591 Associated Brokers / Dealers N/A CIK Number 0002037795 Filed Document 0001753926-25-001961 Accepted Date 2025-12-23 16:47:47 UTC Type of Offering 1-A/A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Nature's Toolbox, Inc. See All Filings	D	2025-12-23 16:47:06 UTC
Amount To Be Raised $15,001,975 Associated Brokers / Dealers N/A CIK Number 0001798793 Filed Document 0001798793-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:47:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
PEG Secondary Portfolio L.P. See All Filings	D/A	2025-12-23 16:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002010152 Filed Document 0001012975-25-000977 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Secondary Portfolio SCSp SICAV-RAIF See All Filings	D/A	2025-12-23 16:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002010163 Filed Document 0001012975-25-000976 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bubble Bud Inc. See All Filings	D	2025-12-23 16:40:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002098692 Filed Document 0002098692-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:40:26 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
PEG Secondary Portfolio (Holding) L.P. See All Filings	D/A	2025-12-23 16:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010350 Filed Document 0001012975-25-000975 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Antares Tiger Parasol Senior Loan Feeder Fund (Cayman) LP See All Filings	D	2025-12-23 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087999 Filed Document 0000950103-25-016507 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:39:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
130 GRAHAM FUNDING L.P. See All Filings	D	2025-12-23 16:36:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002099749 Filed Document 0001013594-25-001528 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:36:01 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
Bears Opportunities, L.P. See All Filings	D/A	2025-12-23 16:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095994 Filed Document 0002095994-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:35:54 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
FLEXERA PARENT, LLC See All Filings	D	2025-12-23 16:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851464 Filed Document 0001851464-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:34:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OP Burlington Drive, LLC See All Filings	D	2025-12-23 16:33:21 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002101726 Filed Document 0002101726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:33:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
G2VP III, LP See All Filings	D/A	2025-12-23 16:32:25 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002042501 Filed Document 0002042501-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:32:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bubble Bud Inc. See All Filings	D	2025-12-23 16:32:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002098692 Filed Document 0002098692-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:32:11 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
OP Burlington Drive Investor, LLC See All Filings	D	2025-12-23 16:29:16 UTC
Amount To Be Raised $13,951,000 Associated Brokers / Dealers N/A CIK Number 0002100014 Filed Document 0002100014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:29:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC, Series XXVII Anduril See All Filings	D	2025-12-23 16:25:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002100800 Filed Document 0002100800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 16:25:53 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