Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Status Coup LLC See All Filings	D	2018-07-17 14:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Status Coup, LLC CIK Number 0001746462 Filed Document 0001746462-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-07-17 14:51:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KB Diversified Healthcare 20, DST See All Filings	D	2018-07-17 13:37:01 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers Arkadios Capital, Colorado Financial Service Corporation, Wealthforge Securities, LLC, MSC - BD, LLC, Primex, Advisory Group Equity Services Ltd., Galt Financial Group, Inc., Center Street Securities, Inc., SCF Securities, Inc., Peak Brokerage Services, LLC, and Triloma Securities, LLC CIK Number 0001746432 Filed Document 0001746432-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-17 13:37:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Spencer Re, I.I. See All Filings	D/A	2018-07-17 13:06:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001433275 Filed Document 0001453622-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-17 13:06:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Ville Associates LLC See All Filings	D	2018-07-17 11:34:51 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001746634 Filed Document 0001746655-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-17 11:34:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
LAC Campus Club LLC See All Filings	D	2018-07-17 11:32:25 UTC
Amount To Be Raised $3,386,000 Associated Brokers / Dealers N/A CIK Number 0001746754 Filed Document 0001746754-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-17 11:32:25 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LAC Oak Creek LLC See All Filings	D	2018-07-17 11:27:02 UTC
Amount To Be Raised $3,468,000 Associated Brokers / Dealers N/A CIK Number 0001746756 Filed Document 0001746756-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-17 11:27:02 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Clive Summerset Partners LLC See All Filings	D	2018-07-17 10:46:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001746655 Filed Document 0001746655-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-17 10:46:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Opporty International, Inc. See All Filings	D/A	2018-07-17 08:26:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001731299 Filed Document 0001731299-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-07-17 08:26:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Virtua High Growth Fund IV, LLC See All Filings	D/A	2018-07-16 18:44:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001725254 Filed Document 0001725254-18-000006 Exclusions or Exemptions 506c Accepted Date 2018-07-16 18:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtua Land Acquisition Fund II, LLC See All Filings	D/A	2018-07-16 18:32:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001725549 Filed Document 0001725549-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 18:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gluon Solutions, Inc. See All Filings	D/A	2018-07-16 17:41:51 UTC
Amount To Be Raised $1,129,850 Associated Brokers / Dealers N/A CIK Number 0001736913 Filed Document 0001736913-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-16 17:41:51 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
USREOF FEEDER FUND I LLC See All Filings	D	2018-07-16 17:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Becky Swanston CIK Number 0001746707 Filed Document 0001746707-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 17:32:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Benchmark Crypto Index Fund, L.P. See All Filings	D	2018-07-16 17:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746733 Filed Document 0000950103-18-008546 Exclusions or Exemptions 506c Accepted Date 2018-07-16 17:24:51 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
HIS Real Estate Fund II, LP See All Filings	D/A	2018-07-16 17:09:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001739259 Filed Document 0001739259-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-07-16 17:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Hawk Networks, inc. See All Filings	D	2018-07-16 15:40:14 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001746351 Filed Document 0001746351-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 15:40:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
WF4, LLC See All Filings	D	2018-07-16 14:16:14 UTC
Amount To Be Raised $622,000 Associated Brokers / Dealers N/A CIK Number 0001746670 Filed Document 0001746670-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 14:16:14 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VIRTUA INCOME FUND NORTH AMERICA I, LLC See All Filings	D/A	2018-07-16 14:14:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001709294 Filed Document 0001709294-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 14:14:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Voices Fund, LP See All Filings	D	2018-07-16 14:00:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001746613 Filed Document 0001746613-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 14:00:28 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
NextGen Growth Partners Fund I, LP See All Filings	D/A	2018-07-16 13:40:28 UTC
Amount To Be Raised $53,380,000 Associated Brokers / Dealers N/A CIK Number 0001678279 Filed Document 0001678279-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 13:40:28 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
Amitra Vitta Trust See All Filings	D	2018-07-16 12:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucinda Porter CIK Number 0001746283 Filed Document 0001746283-18-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2018-07-16 12:41:46 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Debt
ENGINEERED PROPULSION SYSTEMS, INC. See All Filings	D/A	2018-07-16 11:26:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-18-000014 Exclusions or Exemptions 506c Accepted Date 2018-07-16 11:26:12 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ROAM Global Fund LP See All Filings	D	2018-07-16 11:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744239 Filed Document 0000902664-18-002847 Exclusions or Exemptions 506c Accepted Date 2018-07-16 11:21:00 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
Life Electric Vehicles, Inc. See All Filings	D	2018-07-16 09:24:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001744380 Filed Document 0001744380-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 09:24:45 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IIFL Opportunities Fund 3 See All Filings	D	2018-07-16 07:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675467 Filed Document 0001675467-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 07:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
1031 Xchange Trust I See All Filings	D	2018-07-13 17:10:04 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001745564 Filed Document 0001745564-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 17:10:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Energy & Power Infrastructure Fund III F, L.P. See All Filings	D	2018-07-13 16:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746135 Filed Document 0001746111-18-000005 Exclusions or Exemptions 506c Accepted Date 2018-07-13 16:03:35 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
Blue Ivy Ventures Fund 3, LLC See All Filings	D	2018-07-13 15:59:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001745251 Filed Document 0001745251-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 15:59:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Global Energy & Power Infrastructure Fund III D, L.P. See All Filings	D	2018-07-13 15:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746134 Filed Document 0001746111-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-07-13 15:33:09 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
Global Energy & Power Infrastructure Fund III B, L.P. See All Filings	D	2018-07-13 15:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746244 Filed Document 0001746111-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-07-13 15:09:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Energy & Power Infrastructure Fund III A, L.P. See All Filings	D	2018-07-13 14:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746113 Filed Document 0001746111-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-13 14:39:01 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
Innovega Inc. See All Filings	D/A	2018-07-13 14:32:33 UTC
Amount To Be Raised $3,059,628 Associated Brokers / Dealers SI Securities , LLC and Chardan Capital Markets, LLC CIK Number 0001474232 Filed Document 0001474232-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-13 14:32:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AVADIM TECHNOLOGIES INC See All Filings	D/A	2018-07-13 14:08:44 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers VENTURE.CO BROKERAGE SERVICES LLC CIK Number 0001614824 Filed Document 0001183740-18-000128 Exclusions or Exemptions 506c Accepted Date 2018-07-13 14:08:44 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
O'DONNELL OPPORTUNITY FUND V, LP See All Filings	D/A	2018-07-13 13:40:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001669590 Filed Document 0001669590-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 13:40:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
201 ELIZABETH STREET, LLC See All Filings	D/A	2018-07-13 12:26:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001679072 Filed Document 0001679072-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 12:26:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC 15 Preferred Equity LLC See All Filings	D/A	2018-07-13 12:06:24 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001673073 Filed Document 0001673073-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-07-13 12:06:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Calapasas West Partners LP See All Filings	D/A	2018-07-13 11:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580881 Filed Document 0001504304-18-000027 Exclusions or Exemptions 506c Accepted Date 2018-07-13 11:42:07 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 Pooled Investment Fund
Millennium Consolidated Holdings LLC See All Filings	D	2018-07-13 11:32:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sandler O Neill Partners LP CIK Number 0001746416 Filed Document 0001746416-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 11:32:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Debt
Buying.com LLC See All Filings	D	2018-07-13 11:26:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001746195 Filed Document 0001477932-18-003481 Exclusions or Exemptions 506c Accepted Date 2018-07-13 11:26:20 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
10 Federal Self Storage Acquisition Co 1, LLC See All Filings	D/A	2018-07-13 09:41:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001711632 Filed Document 0001711632-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-13 09:41:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PCX Cayman LP See All Filings	D/A	2018-07-12 18:59:05 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers N/A CIK Number 0001745207 Filed Document 0001745207-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-12 18:59:05 UTC Type of Offering D/A Industry Residential Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cuddle Clones LLC See All Filings	D	2018-07-12 18:47:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001568609 Filed Document 0001568609-18-000005 Exclusions or Exemptions 506c Accepted Date 2018-07-12 18:47:14 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Rupie Corp. See All Filings	D	2018-07-12 17:21:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001746289 Filed Document 0001382963-18-000113 Exclusions or Exemptions 506c Accepted Date 2018-07-12 17:21:10 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MVP All-Star Fund III LLC See All Filings	D	2018-07-12 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001746339 Filed Document 0001213900-18-009118 Exclusions or Exemptions 506c Accepted Date 2018-07-12 16:14:32 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
Bridgewater Optimal Portfolio@12, Ltd. See All Filings	D	2018-07-12 15:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743494 Filed Document 0001743494-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 15:55:26 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
LaSalle Property Fund, L.P. See All Filings	D/A	2018-07-12 15:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476395 Filed Document 0001476395-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 15:50:09 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
Gear Blockchain, Inc See All Filings	D	2018-07-12 15:23:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001742728 Filed Document 0001742728-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 15:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Other
BSS Brookside East, LLC See All Filings	D	2018-07-12 15:21:56 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers n/a CIK Number 0001746296 Filed Document 0001746296-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 15:21:56 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AllianzGI Best Styles Global Managed Volatility Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust See All Filings	D/A	2018-07-12 13:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC CIK Number 0001674062 Filed Document 0001674062-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-12 13:51:29 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
AllianzGI Advanced Core Bond Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust See All Filings	D/A	2018-07-12 13:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC CIK Number 0001658416 Filed Document 0001658416-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 13:43:25 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
AllianzGI Global Small-Cap Opportunities Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust See All Filings	D/A	2018-07-12 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC CIK Number 0001613305 Filed Document 0001613305-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 13:38:39 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 Pooled Investment Fund