Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MERGANSER SHORT TERM BOND FUND LLC See All Filings	D/A	2018-02-16 12:33:30 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001130724 Filed Document 0001130724-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:33:30 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
GRCR Partners Inc See All Filings	D	2018-02-16 12:28:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001661600 Filed Document 0001661600-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:28:00 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MERGANSER CORE PLUS BOND FUND LLC See All Filings	D/A	2018-02-16 12:26:52 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001200289 Filed Document 0001200289-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:26:52 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
Mahonia Partners, LP See All Filings	D/A	2018-02-16 12:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698690 Filed Document 0001698690-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:26:14 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
BREP Asia II Private Investors Offshore, SICAV-RAIF S.C.Sp. See All Filings	D	2018-02-16 12:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001726140 Filed Document 0001726140-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:25:52 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
1609 Fund Ltd. See All Filings	D/A	2018-02-16 12:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC and Jeffries LLC CIK Number 0001661659 Filed Document 0001661659-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:25:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brazen Global, Inc. See All Filings	D	2018-02-16 12:22:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001730759 Filed Document 0001730759-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:22:16 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
TOMIS LLC See All Filings	D	2018-02-16 12:19:54 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0001730740 Filed Document 0001730740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:19:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
IntegriCo Composites, Inc. See All Filings	D	2018-02-16 12:14:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001590861 Filed Document 0001590861-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:14:26 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2018-02-16 12:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001144204-18-009483 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:10:32 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
EMERGING MARKETS COUNTRY FUND See All Filings	D/A	2018-02-16 12:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital LLC CIK Number 0000942359 Filed Document 0001268621-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:10:28 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
Green Thread Holdings Inc. See All Filings	D	2018-02-16 12:00:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001731753 Filed Document 0001731753-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 12:00:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
California Resources Corp See All Filings	D	2018-02-16 11:56:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001609253 Filed Document 0001609253-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:56:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
International Equity CEF Fund See All Filings	D/A	2018-02-16 11:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504674 Filed Document 0001268621-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:54:35 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
BREP Asia II Private Investors, LLC See All Filings	D	2018-02-16 11:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001726200 Filed Document 0001726200-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EL Absolute Return, Ltd. See All Filings	D	2018-02-16 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715266 Filed Document 0001566114-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:45:37 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
Drake Energy Fund, L.P. See All Filings	D/A	2018-02-16 11:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zaven A. Yarumian CIK Number 0001667190 Filed Document 0001667190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:43:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHINA A SHARE CEF FUND See All Filings	D/A	2018-02-16 11:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001268621 Filed Document 0001268621-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:40:49 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
TITAN PARTNERS LP See All Filings	D/A	2018-02-16 11:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457812 Filed Document 0000919574-18-001926 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:39:57 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
ABBY&FINN LLC See All Filings	D	2018-02-16 11:36:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001713828 Filed Document 0001713828-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:36:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
BH New Opportunity Fund 2017, L.P. See All Filings	D/A	2018-02-16 11:34:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001723121 Filed Document 0001723121-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:34:03 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Procyon Partners, L.P. See All Filings	D/A	2018-02-16 11:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542238 Filed Document 0001542238-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:32:12 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
Cygnus Alpha Fund, L.P. See All Filings	D	2018-02-16 11:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731665 Filed Document 0000935836-18-000141 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:30:51 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
Overwatch.ID, Inc. See All Filings	D	2018-02-16 11:30:31 UTC
Amount To Be Raised $3,217,996 Associated Brokers / Dealers N/A CIK Number 0001702870 Filed Document 0001702870-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HHR TITAN OFFSHORE, LTD See All Filings	D/A	2018-02-16 11:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457647 Filed Document 0000919574-18-001923 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:26:32 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
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2018-02-16 11:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and First Dominion Capital Corporation CIK Number 0001468971 Filed Document 0001468971-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fairview Eversource Opportunity Fund, L.P. See All Filings	D	2018-02-16 11:22:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001731743 Filed Document 0001731743-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HHR Atlas Ltd. See All Filings	D/A	2018-02-16 11:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362423 Filed Document 0000919574-18-001921 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:20:21 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
Plainview Research & Development, LLC See All Filings	D	2018-02-16 11:19:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001731441 Filed Document 0001731441-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JUBILEE See All Filings	D/A	2018-02-16 11:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457646 Filed Document 0000919574-18-001919 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:18:58 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
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2018-02-16 11:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-18-000207 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:18:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Strategic Mortgage Institutional Fund, L.P. See All Filings	D/A	2018-02-16 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467439 Filed Document 0001012975-18-000206 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Jubilee Tax Exempt Partners, L.P. See All Filings	D/A	2018-02-16 11:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077286 Filed Document 0000919574-18-001917 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:17:03 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
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP See All Filings	D/A	2018-02-16 11:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435833 Filed Document 0001012975-18-000205 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:15:08 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
4 H Limited Partnership See All Filings	D/A	2018-02-16 11:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438809 Filed Document 0000919574-18-001915 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:14:06 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
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2018-02-16 11:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-18-000204 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:13:35 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
NOVEM See All Filings	D/A	2018-02-16 11:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001117699 Filed Document 0000919574-18-001913 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:11:51 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
PI Lenexa Industrial Portfolio LLC See All Filings	D	2018-02-16 11:11:40 UTC
Amount To Be Raised $1,341,801 Associated Brokers / Dealers N/A CIK Number 0001731776 Filed Document 0001731776-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:11:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Boston Partners: Non-US Equity Offshore LP See All Filings	D/A	2018-02-16 11:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001400574 Filed Document 0001731227-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:10:26 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
AVALON See All Filings	D/A	2018-02-16 11:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457662 Filed Document 0000919574-18-001911 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:09:58 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
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. See All Filings	D/A	2018-02-16 11:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co Inc. and J.P. Morgan Securities LLC CIK Number 0001255618 Filed Document 0000902664-18-001207 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:08:28 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 Pooled Investment Fund
PINNACLE NATURAL RESOURCES OFFSHORE LTD See All Filings	D/A	2018-02-16 11:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., and Alternative Access Capital, LLC CIK Number 0001433068 Filed Document 0001433068-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:07:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Boston Partners: Non-US Equity LLC See All Filings	D/A	2018-02-16 11:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359239 Filed Document 0001731227-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:07:20 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
Multi-Strategy Portfolio Sherpa, LLC See All Filings	D/A	2018-02-16 11:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001569206 Filed Document 0001731227-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-02-16 11:03:29 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
Spiritual Gangster Holdings, Inc. See All Filings	D	2018-02-16 10:59:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers n/a CIK Number 0001639284 Filed Document 0001639284-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:59:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RCM Brain, Inc. See All Filings	D	2018-02-16 10:57:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001731755 Filed Document 0001731755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:57:10 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2018-02-16 10:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0000902664-18-001206 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:56:38 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
Malbec Solutions, Inc. See All Filings	D	2018-02-16 10:56:33 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001731758 Filed Document 0001731758-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:56:33 UTC Type of Offering D Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Credit Income Fund, LP See All Filings	D/A	2018-02-16 10:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697732 Filed Document 0001697732-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:56:31 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
Multi-Strategy Portfolio Pennington Ltd See All Filings	D/A	2018-02-16 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001633285 Filed Document 0001731227-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-02-16 10:54:17 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