Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SP Greens Preferred LLC See All Filings	D	2019-11-05 13:33:39 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001790118 Filed Document 0001790118-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 13:33:39 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TaskEasy, Inc. See All Filings	D	2019-11-05 13:29:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001563387 Filed Document 0001563387-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-05 13:29:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Old Marion Kaolin Reserve IP, LLC See All Filings	D	2019-11-05 13:28:10 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001787215 Filed Document 0001787215-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 13:28:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Raise Green, Inc. See All Filings	D	2019-11-05 13:27:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001747584 Filed Document 0001747584-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-05 13:27:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Seafront Investment Fund II LLC, Series 1 See All Filings	D/A	2019-11-05 13:26:54 UTC
Amount To Be Raised $1,541,863 Associated Brokers / Dealers N/A CIK Number 0001771609 Filed Document 0001791088-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-05 13:26:54 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
BIOLASE, INC See All Filings	D	2019-11-05 13:26:26 UTC
Amount To Be Raised $3,999,987 Associated Brokers / Dealers N/A CIK Number 0000811240 Filed Document 0001567619-19-020422 Exclusions or Exemptions 506b Accepted Date 2019-11-05 13:26:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lucky Goat Brewing LLC See All Filings	C	2019-11-05 13:22:05 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $107,000 CIK Number 0001792922 Filed Document 0001746059-19-000062 Accepted Date 2019-11-05 13:22:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
SMPI EMU 1, LLC See All Filings	D	2019-11-05 13:18:04 UTC
Amount To Be Raised $2,287,800 Associated Brokers / Dealers N/A CIK Number 0001791088 Filed Document 0001791088-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 13:18:04 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
Priza Technologies Inc. See All Filings	1-A	2019-11-05 13:14:07 UTC
Amount To Be Raised $5 Associated Brokers / Dealers N/A CIK Number 0001771443 Filed Document 0001771443-19-000004 Accepted Date 2019-11-05 13:14:07 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction COLORADO Type of Security Equity (common or preferred stock)
DIG Build Fund II, LLC See All Filings	D	2019-11-05 13:08:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001793055 Filed Document 0001793055-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 13:08:49 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Ultrasonic Medical Mapping, Inc. See All Filings	C	2019-11-05 13:06:27 UTC
Financial Interest None Filing Platform FlashFunders Funding Portal, LLC Offering Amount $1,008,995 CIK Number 0001672614 Filed Document 0001672614-19-000003 Accepted Date 2019-11-05 13:06:27 UTC Type of Offering C Security Offered Amount 116,162 Security Offered Type Preferred Stock State MARYLAND
MD Revolution, Inc. See All Filings	D	2019-11-05 13:03:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001657369 Filed Document 0001657369-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 13:03:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BioSig Technologies, Inc. See All Filings	D	2019-11-05 12:54:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001530766 Filed Document 0001185185-19-001509 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:54:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WC - Royal Oak Properties, LLC See All Filings	D	2019-11-05 12:53:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001792679 Filed Document 0001792679-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:53:48 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
NeuroClear Technologies, Inc. See All Filings	D	2019-11-05 12:45:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001783807 Filed Document 0001185185-19-001508 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:45:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OLD FARM PARTNERS MASTER FUND LP See All Filings	D/A	2019-11-05 12:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Mack CIK Number 0001676572 Filed Document 0001676572-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:40:56 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
Haywood Investor, LLC See All Filings	D	2019-11-05 12:34:10 UTC
Amount To Be Raised $17,290,000 Associated Brokers / Dealers N/A CIK Number 0001793199 Filed Document 0001793199-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:34:10 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ridvy Technology Corp See All Filings	D	2019-11-05 12:32:25 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers n/a CIK Number 0001793190 Filed Document 0001793190-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-05 12:32:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Micro-LAM, Inc. See All Filings	D	2019-11-05 12:30:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001700739 Filed Document 0001700739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:30:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Grovara LLC See All Filings	D	2019-11-05 12:28:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001583678 Filed Document 0001583678-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:28:27 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Baleen Capital Investors III LLC See All Filings	D	2019-11-05 12:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793028 Filed Document 0001793028-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:22:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siriiz, LLC See All Filings	D/A	2019-11-05 12:15:32 UTC
Amount To Be Raised $1,245,000 Associated Brokers / Dealers N/A CIK Number 0001791465 Filed Document 0001791465-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:15:32 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fort Worth Waterside Lodging Associates, LLC See All Filings	D	2019-11-05 12:13:24 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0001793104 Filed Document 0000892712-19-000385 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:13:24 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Beach Investment Fund, L.P. See All Filings	D/A	2019-11-05 12:09:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001738046 Filed Document 0001738046-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-05 12:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Legacy Systematic Fund, L.P. See All Filings	D/A	2019-11-05 12:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756918 Filed Document 0001756918-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:07:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Partners I LP See All Filings	D/A	2019-11-05 12:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773077 Filed Document 0001756918-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:05:00 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
BHC HC Co-Invest II, LLC See All Filings	D	2019-11-05 12:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783864 Filed Document 0001783864-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 12:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saol Holdings LLC See All Filings	D	2019-11-05 11:59:23 UTC
Amount To Be Raised $16,746,017 Associated Brokers / Dealers N/A CIK Number 0001793185 Filed Document 0001793185-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:59:23 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DISCOVERY HARBOUR RESOURCES CORP. See All Filings	D	2019-11-05 11:54:01 UTC
Amount To Be Raised $151,980 Associated Brokers / Dealers N/A CIK Number 0001576509 Filed Document 0001085037-19-000114 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:54:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CMB INFRASTRUCTURE INVESTMENT GROUP 71, LP See All Filings	D	2019-11-05 11:40:33 UTC
Amount To Be Raised $30,250,000 Associated Brokers / Dealers CMB Swiss Co GmbH and Prevail Capital, LLC CIK Number 0001792894 Filed Document 0001792894-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-05 11:40:33 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Good Habit Co. See All Filings	D	2019-11-05 11:38:14 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001793038 Filed Document 0001793038-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:38:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
South Texas Brooks County Re-entry, L.P. See All Filings	D	2019-11-05 11:34:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001793096 Filed Document 0001793096-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-05 11:34:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Storied Hats, Inc. See All Filings	D	2019-11-05 11:34:18 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001793119 Filed Document 0001793119-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:34:18 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
2665 Favor Road SW Marietta JV LLC See All Filings	D	2019-11-05 11:29:53 UTC
Amount To Be Raised $7,542,727 Associated Brokers / Dealers N/A CIK Number 0001787483 Filed Document 0001567619-19-020415 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:29:53 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Natural Capital Investment Fund, Inc. See All Filings	D	2019-11-05 11:25:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791499 Filed Document 0000905729-19-000210 Exclusions or Exemptions 506c Accepted Date 2019-11-05 11:25:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2019-11-05 11:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442329 Filed Document 0001442329-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:23:22 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
412 Pilot LLC See All Filings	D	2019-11-05 11:20:20 UTC
Amount To Be Raised $3,449,533 Associated Brokers / Dealers N/A CIK Number 0001793173 Filed Document 0001793176-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:20:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Illuminarium Experiences LLC See All Filings	D	2019-11-05 11:19:53 UTC
Amount To Be Raised $25,430,000 Associated Brokers / Dealers MCA Securities, LLC CIK Number 0001791798 Filed Document 0001791798-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:19:53 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
450 Johnny Mercer LLC See All Filings	D	2019-11-05 11:16:05 UTC
Amount To Be Raised $5,726,250 Associated Brokers / Dealers N/A CIK Number 0001793175 Filed Document 0001793176-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:16:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lewis Ward Enterprises UK Ltd Liability Co See All Filings	D	2019-11-05 11:13:23 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001791980 Filed Document 0001791980-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:13:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Infocyte, Inc. See All Filings	D	2019-11-05 11:13:05 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001625892 Filed Document 0001625892-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:13:05 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stoney Hill Investment Partners, LLC See All Filings	D/A	2019-11-05 11:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792437 Filed Document 0001792437-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-11-05 11:12:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Maryland Cultivation & Processing, L.L.C. See All Filings	D/A	2019-11-05 11:12:49 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers NONE CIK Number 0001755353 Filed Document 0001755353-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-05 11:12:49 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
4646 Nolesville Pike LLC See All Filings	D	2019-11-05 11:11:27 UTC
Amount To Be Raised $2,626,000 Associated Brokers / Dealers N/A CIK Number 0001793176 Filed Document 0001793176-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:11:27 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stoney Hill Investment Partners, LLC See All Filings	D/A	2019-11-05 11:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792437 Filed Document 0001792437-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-05 11:09:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Denab Capital, LLC See All Filings	D	2019-11-05 11:06:25 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001792500 Filed Document 0001792500-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:06:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NREA Southeast Portfolio One, DST See All Filings	D/A	2019-11-05 11:00:14 UTC
Amount To Be Raised $98,108,244 Associated Brokers / Dealers Edward E. Fernandez, Troy Thomas, Stacey J. Morimoto, Chay Lapin, Frank Piscitelli, Leslie M Pappas, DFPG Investments Inc., David P Dahill, Stacey J. Morimoto, Robert A. Horning, Concorde Investment Services LLC, Jason A. Salmon, Joseph D. Jackson, Rocco Santorsola, Michael G. Culwell, Joral T. Schmalle, Tomas J Velken, Bradley C Barnes, William Lapiana, Michael L. Cruz, Jim A Lund, Gregory L. Bernhardt, Corbin S. Thomas, Jason M. Orsky, Elizabeth L. Friant, Lyndon A. Grey, Kirk R. Miller, Thomas Downey, Gary Hancock, Jason Lowther, Joseph J Ransdell, Robin T Naylor, George R Duff, Christopher M Dukes, Blayne A. Andersen, Stephen P. Meskan, Jeffrey M. Darwish, Anthony Brown, Ameritas Investment Corp., Michael R. Frager, Gary G. Benson, and Myron D. Erstad CIK Number 0001776510 Filed Document 0001776510-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-11-05 11:00:14 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
Regent Street Healthcare Fund R 2019-3, LLC See All Filings	D	2019-11-05 10:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783956 Filed Document 0001783956-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-05 10:44:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AB Alpha Europe Long Only Ltd See All Filings	D/A	2019-11-05 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721629 Filed Document 0000902664-19-004179 Exclusions or Exemptions 506b Accepted Date 2019-11-05 10:40:14 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
DST Opportunities III Access Offshore LP See All Filings	D	2019-11-05 10:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001792730 Filed Document 0001792852-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-05 10:30:58 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