Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CHAI CURIOUS LLC See All Filings	C	2019-06-25 17:51:05 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 $90,000 CIK Number 0001780597 Filed Document 0001780597-19-000001 Accepted Date 2019-06-25 17:51:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW HAMPSHIRE
Exponent Opportunity Fund, LLC - Airbnb Opportunity Series See All Filings	D	2019-06-25 17:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767986 Filed Document 0001767986-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:48:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empros Consumer Financial Technologies Fund, LLC See All Filings	D/A	2019-06-25 17:45:12 UTC
Amount To Be Raised $4,267,978 Associated Brokers / Dealers N/A CIK Number 0001761391 Filed Document 0001761391-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:45:12 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
Rock Bluff 2016 Private Equity Partnership, L.P. See All Filings	D/A	2019-06-25 17:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684511 Filed Document 0001373866-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:44:45 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
Your Car, Our Driver, Inc. See All Filings	C-W	2019-06-25 17:35:37 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001644450 Filed Document 0001665160-19-000733 Accepted Date 2019-06-25 17:35:37 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Cell Vault, Inc. See All Filings	D	2019-06-25 17:33:36 UTC
Amount To Be Raised $1,526,017 Associated Brokers / Dealers N/A CIK Number 0001779357 Filed Document 0001779357-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:33:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Deerfield Healthcare Innovations Fund II, L.P. See All Filings	D	2019-06-25 17:29:14 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001780064 Filed Document 0001780064-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:29:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BALTHAZAR ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2019-06-25 17:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682507 Filed Document 0001682507-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:25:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
North Bay Reinsurance Ltd., SPC, an exempt Segregated Portfolio Co See All Filings	D	2019-06-25 17:22:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001777834 Filed Document 0001567619-19-013974 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:22:26 UTC Type of Offering D Industry Insurance Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Rock Bluff 2015 Goff Partnership, LP See All Filings	D/A	2019-06-25 17:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669929 Filed Document 0001373866-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:15:45 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
Fenix TX Investors QOF LP See All Filings	D	2019-06-25 17:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001780407 Filed Document 0001780407-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:13:20 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
CROWDSMART, INC. See All Filings	D/A	2019-06-25 17:12:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001644713 Filed Document 0001095449-19-000039 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:12:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baron App, Inc. See All Filings	D	2019-06-25 17:06:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001730886 Filed Document 0001683168-19-002011 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sky Island MSC Investment-A LP See All Filings	D/A	2019-06-25 17:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001772455 Filed Document 0001772455-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:02:15 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
Rock Bluff 2015 Private Equity Partnership, LP See All Filings	D/A	2019-06-25 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653874 Filed Document 0001373866-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:00:53 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
New Providence Capital Lending, LLC See All Filings	D	2019-06-25 17:00:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-06-25 17:00:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CA INDUSTRIAL ENTITY PARTICIPATION LLC See All Filings	D	2019-06-25 16:57:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001780748 Filed Document 0001780748-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:57:53 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rock Bluff 2015 Energy Partnership, LP See All Filings	D/A	2019-06-25 16:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638219 Filed Document 0001373866-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:54:38 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
Sky Island MSC Investment LP See All Filings	D/A	2019-06-25 16:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001771417 Filed Document 0001771417-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:54:06 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
Griffin SL South Union Park 7090 Property, LLC See All Filings	D	2019-06-25 16:50:13 UTC
Amount To Be Raised $4,207,500 Associated Brokers / Dealers N/A CIK Number 0001780721 Filed Document 0001780721-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-25 16:50:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HSI RE FII Retail LP See All Filings	D	2019-06-25 16:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780158 Filed Document 0000902664-19-002841 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:49:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmers TX Investors QOF LP See All Filings	D	2019-06-25 16:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001780427 Filed Document 0001780427-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:47:54 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
Rock Bluff 2012 Technology Partnership, L.P. See All Filings	D/A	2019-06-25 16:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567130 Filed Document 0001373866-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:47:03 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
Ethic Inc. See All Filings	D	2019-06-25 16:45:57 UTC
Amount To Be Raised $19,891,955 Associated Brokers / Dealers N/A CIK Number 0001780570 Filed Document 0001739074-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:45:57 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MidnightOil, Inc. See All Filings	D	2019-06-25 16:44:43 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001780699 Filed Document 0001780699-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:44:43 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACORE Credit IV (Offshore), LP See All Filings	D	2019-06-25 16:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001762809 Filed Document 0001762809-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:43:25 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
Farmers TX Investors QOF LP See All Filings	D	2019-06-25 16:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001780427 Filed Document 0001780427-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:42:06 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
Rock Bluff 2012 Energy Partnership, L.P. See All Filings	D/A	2019-06-25 16:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553893 Filed Document 0001373866-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:40:35 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
MVP LS FUND CXXVI, LLC See All Filings	D	2019-06-25 16:40:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001778456 Filed Document 0001778456-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:40:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aura Securitization Trust - Series 2019-4 See All Filings	D	2019-06-25 16:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780741 Filed Document 0001780741-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-25 16:39:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ORTHOSENSOR, INC See All Filings	D/A	2019-06-25 16:37:08 UTC
Amount To Be Raised $8,323,332 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001436914 Filed Document 0000897069-19-000318 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:37:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
MidnightOil, Inc. See All Filings	D	2019-06-25 16:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780699 Filed Document 0001780699-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:35:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Healthy Ventures Fund II, L.P. See All Filings	D	2019-06-25 16:33:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001779879 Filed Document 0001779879-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:33:42 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
Martingale Capital, SPC - Algorithmic Strategy BTC, SP See All Filings	D/A	2019-06-25 16:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780285 Filed Document 0001780285-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:33:11 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
Rock Bluff High Yield Partnership, L.P. See All Filings	D/A	2019-06-25 16:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694228 Filed Document 0001373866-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:31:06 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
Blackstone Tactical Opportunities Fund III - Lux SCSp See All Filings	D/A	2019-06-25 16:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A&G Banca Privada, S.A.U, Stifel, Nicolaus & Company Incorporated, and Bank Julius Baer & Co. Ltd. CIK Number 0001712940 Filed Document 0001712940-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:30:13 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
Rand Tower MN Holdings Investor LLC See All Filings	D	2019-06-25 16:27:52 UTC
Amount To Be Raised $481,784 Associated Brokers / Dealers N/A CIK Number 0001779762 Filed Document 0001779762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:27:52 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
MV ST Fund I LLC See All Filings	D/A	2019-06-25 16:27:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001671191 Filed Document 0001671191-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
iCapital New Alpha Access Fund (U.S.), L.P. See All Filings	D/A	2019-06-25 16:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746503 Filed Document 0000897069-19-000317 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:24:48 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
Blackstone Tactical Opportunities Fund III L.P. See All Filings	D/A	2019-06-25 16:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Noah Holdings (Hong Kong) Limited, Compass Group Global Advisors, Stifel, Nicolaus & Company Incorporated, PAS Advisory Services Pty Ltd T/A Principle Advisory Services, Korea Investment & Securities Co., Ltd., and Morgan Stanley Smith Barney LLC CIK Number 0001713206 Filed Document 0001713206-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:24:25 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
Noodle Partners, Inc. See All Filings	D	2019-06-25 16:23:34 UTC
Amount To Be Raised $17,999,996 Associated Brokers / Dealers N/A CIK Number 0001686237 Filed Document 0001686237-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:23:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rock Bluff Strategic Fixed Income Partnership, L.P. See All Filings	D/A	2019-06-25 16:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456738 Filed Document 0001373866-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:22:13 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
VH Capital XI See All Filings	D/A	2019-06-25 16:21:14 UTC
Amount To Be Raised $92,000,000 Associated Brokers / Dealers N/A CIK Number 0001742073 Filed Document 0001742073-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:21:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
X-Biotix Therapeutics, Inc. See All Filings	D/A	2019-06-25 16:17:00 UTC
Amount To Be Raised $9,381,947 Associated Brokers / Dealers N/A CIK Number 0001738806 Filed Document 0001567619-19-013963 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:17:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Massive, a Series of Jason's Syndicate, LLC See All Filings	D	2019-06-25 16:15:29 UTC
Amount To Be Raised $512,561 Associated Brokers / Dealers N/A CIK Number 0001772648 Filed Document 0001704729-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:15:29 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
Rock Bluff Domestic Equity Partnership, L.P. See All Filings	D/A	2019-06-25 16:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409839 Filed Document 0001373866-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:14:46 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
Reeves Bancshares, Inc. See All Filings	D	2019-06-25 16:13:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Commerce Street Capital CIK Number 0001780752 Filed Document 0001780752-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:13:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
MVP Travel Opportunity Fund, L.P. See All Filings	D	2019-06-25 16:13:30 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001778144 Filed Document 0001778144-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:13:30 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
SP SOUTH SOUND PORTFOLIO LLC See All Filings	D	2019-06-25 16:12:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001780563 Filed Document 0001780563-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:12:36 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Marchant IEM Partners I LLC See All Filings	D	2019-06-25 16:12:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001780739 Filed Document 0001780739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 16:12:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund