Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Infrastructure Partners Core (Feeder B), SCSp RAIF See All Filings	D	2026-04-10 09:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127930 Filed Document 0002127930-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 09:12:19 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
Private Markets Opportunity Fund LLC See All Filings	D	2026-04-10 09:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874635 Filed Document 0001874635-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-10 09:08:37 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
B Capital Tax Harvest QP Fund, LP See All Filings	D	2026-04-10 08:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124713 Filed Document 0002124713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:55:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Tax Harvest AI Fund LP See All Filings	D	2026-04-10 08:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124714 Filed Document 0002124714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Builders Fund I Limited Partnership See All Filings	D/A	2026-04-10 08:18:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002067645 Filed Document 0002067645-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-10 08:18:13 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Holocene Advisors Fund LP See All Filings	D/A	2026-04-10 08:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-26-001951 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:17:35 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2026-04-10 08:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-26-001950 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:15:40 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
IM-0312 Fund II, a series of Super Boom, LP See All Filings	D	2026-04-10 08:12:19 UTC
Amount To Be Raised $2,250,952 Associated Brokers / Dealers N/A CIK Number 0002125015 Filed Document 0002125015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:12:19 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
SQ-0326 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-04-10 08:11:18 UTC
Amount To Be Raised $105,898 Associated Brokers / Dealers N/A CIK Number 0002128211 Filed Document 0002128211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:11:18 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
CR-0326 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-10 08:07:11 UTC
Amount To Be Raised $80,356 Associated Brokers / Dealers N/A CIK Number 0002128077 Filed Document 0002128077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:07:11 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
RO-1209 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-04-10 08:07:10 UTC
Amount To Be Raised $123,016 Associated Brokers / Dealers N/A CIK Number 0002103231 Filed Document 0002103231-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:07:10 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
RE-0124 Fund III, a series of Platform Funds 2026, LP See All Filings	D	2026-04-10 08:06:16 UTC
Amount To Be Raised $3,445,232 Associated Brokers / Dealers N/A CIK Number 0002110143 Filed Document 0002110143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:06:16 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
Bybrook Capital Fund Ltd See All Filings	D/A	2026-04-10 08:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-26-001949 Exclusions or Exemptions 506b Accepted Date 2026-04-10 08:05:22 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
Dockside DIR HF Feeder LP See All Filings	D	2026-04-10 07:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127866 Filed Document 0002127866-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 07:18:57 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 Signal, a series of TE Holdings I LLC See All Filings	D	2026-04-10 07:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102636 Filed Document 0002102636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-10 07:16:19 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
Kenny AI LLC See All Filings	D	2026-04-10 06:52:33 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002128824 Filed Document 0002128824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 06:52:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Sirios Resources Inc. See All Filings	D	2026-04-10 06:49:41 UTC
Amount To Be Raised $13,992,494 Associated Brokers / Dealers National Bank Financial Inc. CIK Number 0001577783 Filed Document 0001577783-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:49:41 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Manchester Global Fund LP See All Filings	D/A	2026-04-10 06:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855443 Filed Document 0000902664-26-001948 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:30:12 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
Rivermont Master Fund LP See All Filings	D/A	2026-04-10 06:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856359 Filed Document 0000902664-26-001947 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:21:36 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
LibreMax Core Offshore Fund, Ltd. See All Filings	D/A	2026-04-10 06:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025199 Filed Document 0000902664-26-001946 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:14:14 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
Blackstone Maps Offshore Fund L.P. See All Filings	D/A	2026-04-10 06:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-26-001945 Exclusions or Exemptions 506b Accepted Date 2026-04-10 06:07:51 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
Equitybee 22-81541 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002120674 Filed Document 0002120674-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:55:20 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
Equitybee 22-22691, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002014667 Filed Document 0002014667-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:51:15 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
DOMINIONXIOM INC See All Filings	D	2026-04-09 21:49:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAZHI LIU CIK Number 0002127702 Filed Document 0002127702-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:49:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Equitybee 22-24980 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002102953 Filed Document 0002102953-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:42:58 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
Equitybee 22-95109, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Michelle Kaiser, and Josh Rasmussen CIK Number 0002008608 Filed Document 0002008608-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:41:04 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
LEDGETHXIS INC See All Filings	D	2026-04-09 21:40:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANNA THERESA SO CIK Number 0002128335 Filed Document 0002128335-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:40:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Equitybee 22-53277, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043857 Filed Document 0002043857-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:37:55 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
AG Kai Bo Realty, L.P. See All Filings	D/A	2026-04-09 21:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850979 Filed Document 0001850979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:36:24 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
Equitybee 22-66812, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002098836 Filed Document 0002098836-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:33:37 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
Elkhorn Surgery Center, LLC See All Filings	D	2026-04-09 21:33:19 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002128412 Filed Document 0001140361-26-014076 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:33:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-71987 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002112841 Filed Document 0002112841-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:31:59 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
NODEBITXIS INC See All Filings	D	2026-04-09 21:30:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SAMANTHA LEE MATHEWS CIK Number 0002128334 Filed Document 0002128334-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:30:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Space Zero, Inc. See All Filings	D	2026-04-09 21:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127699 Filed Document 0002127699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Weisburd Capital Co-Invest I, LP See All Filings	D	2026-04-09 21:00:31 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002128818 Filed Document 0002128818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 21:00:31 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
CE-0323 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-09 20:58:09 UTC
Amount To Be Raised $157,807 Associated Brokers / Dealers N/A CIK Number 0002126301 Filed Document 0002126301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:58:09 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
AR-0205 Fund I, a series of Climate Collective, LP See All Filings	D	2026-04-09 20:43:21 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002128471 Filed Document 0002128471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:43:21 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
IM-1106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-09 20:31:50 UTC
Amount To Be Raised $29,094,717 Associated Brokers / Dealers N/A CIK Number 0002107943 Filed Document 0002107943-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:31:50 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
Ascend Capital Partners Fund II, L.P. See All Filings	D/A	2026-04-09 20:23:43 UTC
Amount To Be Raised $860,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0001988998 Filed Document 0001988998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:23:43 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 Equity
Ascend Capital Partners Fund II-A, L.P. See All Filings	D/A	2026-04-09 20:21:33 UTC
Amount To Be Raised $860,000,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0001988963 Filed Document 0001988963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:21:33 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
Ascend Capital Partners Fund II-FF, L.P. See All Filings	D/A	2026-04-09 20:19:15 UTC
Amount To Be Raised $860,000,000 Associated Brokers / Dealers N/A CIK Number 0001988959 Filed Document 0001988959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:19:15 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
CEFF II LP See All Filings	D	2026-04-09 20:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128136 Filed Document 0002128136-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 20:10:17 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
PentaHealth, LLC See All Filings	D	2026-04-09 19:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846506 Filed Document 0001846506-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 19:33:14 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tandigm Physician Services, LLC See All Filings	D	2026-04-09 19:28:50 UTC
Amount To Be Raised $219,491 Associated Brokers / Dealers N/A CIK Number 0001846471 Filed Document 0001846471-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 19:28:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NLI Louisville Storage, LLC See All Filings	D	2026-04-09 19:23:47 UTC
Amount To Be Raised $3,227,083 Associated Brokers / Dealers N/A CIK Number 0002115959 Filed Document 0002115959-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 19:23:47 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
TEHAMA OLIVE PARTNERS LLC See All Filings	D	2026-04-09 19:19:49 UTC
Amount To Be Raised $1,090,400 Associated Brokers / Dealers N/A CIK Number 0001905984 Filed Document 0001905984-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 19:19:49 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Range Revolution, Inc. See All Filings	D/A	2026-04-09 19:16:16 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001978072 Filed Document 0001978072-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-09 19:16:16 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Lumida Inc See All Filings	C	2026-04-09 19:09:31 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $4,999,996 CIK Number 0002098128 Filed Document 0002098128-26-000001 Accepted Date 2026-04-09 19:09:31 UTC Type of Offering C Security Offered Amount 18,610 Security Offered Type Common Stock State NEW JERSEY
Magnitude LV, LLC See All Filings	D	2026-04-09 18:14:22 UTC
Amount To Be Raised $4,999,920 Associated Brokers / Dealers N/A CIK Number 0002127295 Filed Document 0002127295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-09 18:14:22 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
Prive Tens, LLC See All Filings	D	2026-04-09 18:06:43 UTC
Amount To Be Raised $12,731,250 Associated Brokers / Dealers N/A CIK Number 0002127267 Filed Document 0002127267-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-09 18:06:43 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