Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aim Hire, LLC See All Filings	D	2017-01-27 12:27:36 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0001696232 Filed Document 0001696232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:27:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stratus Feeder LP See All Filings	D/A	2017-01-27 12:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633899 Filed Document 0000943663-17-000038 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:27:19 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
Scratch Music Group, Inc. See All Filings	D	2017-01-27 12:25:08 UTC
Amount To Be Raised $699,999 Associated Brokers / Dealers N/A CIK Number 0001504068 Filed Document 0001504068-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:25:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tricadia Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2017-01-27 12:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569732 Filed Document 0001625257-17-000021 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:24:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aviator Capital Mid-Life US Feeder Fund, LP See All Filings	D/A	2017-01-27 12:20:57 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers James L. Tovey, Jason B. Okie, and Kenneth P. Gettinger CIK Number 0001657517 Filed Document 0001657517-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Income Legends II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2017-01-27 12:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001599265 Filed Document 0001625257-17-000020 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:10:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Templeton Private Real Estate Fund IIB LP See All Filings	D/A	2017-01-27 12:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corporation CIK Number 0001637174 Filed Document 0001637174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:09:50 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
Arvensis Quantitative Long Equity Fund, LP See All Filings	D/A	2017-01-27 12:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568386 Filed Document 0001568386-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vaunt LLC See All Filings	D	2017-01-27 12:06:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001654766 Filed Document 0001654766-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:06:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Oval Fire Products Corp See All Filings	D	2017-01-27 12:05:35 UTC
Amount To Be Raised $1,114,950 Associated Brokers / Dealers N/A CIK Number 0001633005 Filed Document 0001633005-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:05:35 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Blue Clay Capital Fund Ltd. See All Filings	D/A	2017-01-27 12:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544863 Filed Document 0000919574-17-000802 Exclusions or Exemptions 506b Accepted Date 2017-01-27 12:00:03 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
Alternative Income Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2017-01-27 11:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569806 Filed Document 0001625257-17-000019 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCG Atlas Boynton REIT, L.L.C. See All Filings	D	2017-01-27 11:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0001695966 Filed Document 0001695966-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:56:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TCW Sepulveda Long/Short Equity Fund I LP See All Filings	D/A	2017-01-27 11:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406102 Filed Document 0001406102-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:55:57 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
Blue Heron Real Estate Opportunity Fund II, LP See All Filings	D/A	2017-01-27 11:55:13 UTC
Amount To Be Raised $38,651,000 Associated Brokers / Dealers N/A CIK Number 0001640875 Filed Document 0001640875-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:55:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GoldenTree Credit Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2017-01-27 11:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569570 Filed Document 0001625257-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:47:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RLT Global Opportunity Fund, LP See All Filings	D	2017-01-27 11:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696075 Filed Document 0001696021-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:46:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GoldenTree Credit Opportunities II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2017-01-27 11:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001599136 Filed Document 0001625257-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:43:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RMB Real Estate Opportunities QP LLC Series 2 See All Filings	D/A	2017-01-27 11:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664948 Filed Document 0001664948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:36:43 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
ATAATA, Inc. See All Filings	D/A	2017-01-27 11:26:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001678644 Filed Document 0001678644-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:26:27 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LCD-HHC Standard Gainesville LLC See All Filings	D	2017-01-27 11:25:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001694413 Filed Document 0001694413-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:25:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LCD-HHC Charlottesville LLC See All Filings	D	2017-01-27 11:22:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001694956 Filed Document 0001694956-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:22:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AYM AGGRESSIVE VALUE FUND LTD See All Filings	D/A	2017-01-27 11:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454270 Filed Document 0001454270-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:21:26 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
LCD-HHC Berkeley REIT LLC See All Filings	D	2017-01-27 11:18:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001694955 Filed Document 0001694955-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:18:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LCD-HHC College Station LLC See All Filings	D	2017-01-27 11:15:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001694414 Filed Document 0001694414-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:15:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Longreach Capital Partners 3 - JPY, L.P. See All Filings	D	2017-01-27 11:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696067 Filed Document 0001696067-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:12:18 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
Longreach Capital Partners 3 - USD 2, L.P. See All Filings	D	2017-01-27 11:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696066 Filed Document 0001696066-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:08:50 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
VALARC FUND, LP See All Filings	D/A	2017-01-27 11:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596131 Filed Document 0001405086-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:08:38 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
VALARC OFFSHORE FUND, LTD. See All Filings	D/A	2017-01-27 11:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596108 Filed Document 0001405086-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:07:45 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
East Lodge European ABS Fund Ltd See All Filings	D	2017-01-27 11:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695881 Filed Document 0001315863-17-000061 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:07:07 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
AFG Investment Partners IV LP See All Filings	D/A	2017-01-27 11:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353909 Filed Document 0000919574-17-000800 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Capital Partners Offshore Ltd See All Filings	D/A	2017-01-27 11:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001632807 Filed Document 0001488123-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:04:59 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
CycloSam Therapeutics, LLC See All Filings	D	2017-01-27 11:03:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001695653 Filed Document 0001695653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:03:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DX2 Capital, LP See All Filings	D	2017-01-27 11:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696021 Filed Document 0001696021-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFG Investment Partners II LP See All Filings	D/A	2017-01-27 11:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001238152 Filed Document 0000919574-17-000798 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Longreach Capital Partners 3 - USD, L.P. See All Filings	D	2017-01-27 11:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696070 Filed Document 0001696070-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:00:29 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
Solus Core Opportunities LP See All Filings	D/A	2017-01-27 11:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-17-000496 Exclusions or Exemptions 506b Accepted Date 2017-01-27 11:00:24 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
AFG Investment Partners III LP See All Filings	D/A	2017-01-27 10:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283995 Filed Document 0000919574-17-000796 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ITE Rail Fund L.P. See All Filings	D/A	2017-01-27 10:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities LLC CIK Number 0001630702 Filed Document 0000902664-17-000495 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:58:08 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
AFG Investment Partners LP See All Filings	D/A	2017-01-27 10:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-17-000794 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ultra OC Ltd See All Filings	D/A	2017-01-27 10:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422724 Filed Document 0000902664-17-000493 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:52:34 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
Maritime Capital Partners LP See All Filings	D/A	2017-01-27 10:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seth Damski and Andrew Feldman CIK Number 0001488123 Filed Document 0001488123-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:48:49 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
Oasis Luxury Rentals Inc See All Filings	D	2017-01-27 10:48:48 UTC
Amount To Be Raised $2,499,495 Associated Brokers / Dealers N/A CIK Number 0001589143 Filed Document 0001589143-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:48:48 UTC Type of Offering D Industry Other Travel Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
LCD-HHC Raleigh LLC See All Filings	D	2017-01-27 10:44:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001694412 Filed Document 0001694412-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:44:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SGF Fund, LP See All Filings	D/A	2017-01-27 10:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540823 Filed Document 0001540823-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:34:23 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
Euphrates Iraq Fund Ltd. See All Filings	D/A	2017-01-27 10:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509327 Filed Document 0001012975-17-000056 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:32:39 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
50 Hilton Street, L.P. See All Filings	D	2017-01-27 10:27:40 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001696135 Filed Document 0001696135-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:27:40 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2017-01-27 10:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White Mountain Capital, LLC CIK Number 0001142066 Filed Document 0001142066-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFAKOP, LLC See All Filings	D	2017-01-27 10:27:00 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001695655 Filed Document 0001695655-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:27:00 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Carlyle Property Investors Access Fund, L.P. See All Filings	D	2017-01-27 10:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695587 Filed Document 0000897069-17-000043 Exclusions or Exemptions 506b Accepted Date 2017-01-27 10:01:16 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