Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fundamental Credit Opportunities Offshore Ltd. See All Filings	D/A	2016-11-14 18:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Trestle Point, LLC CIK Number 0001591708 Filed Document 0001591708-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 18:33:05 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
Berkeley Lights, Inc. See All Filings	D	2016-11-14 18:03:44 UTC
Amount To Be Raised $39,999,981 Associated Brokers / Dealers N/A CIK Number 0001689657 Filed Document 0001689657-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 18:03:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dedrone Holdings, Inc. See All Filings	D/A	2016-11-14 18:00:56 UTC
Amount To Be Raised $441,659 Associated Brokers / Dealers N/A CIK Number 0001675152 Filed Document 0001675152-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 18:00:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raine Liquid Offshore Fund LP See All Filings	D/A	2016-11-14 17:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001562302 Filed Document 0001562302-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:57:25 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
Western Alternative Strategies, L.P. See All Filings	D/A	2016-11-14 17:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-16-001931 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paskin - 4335 Cedar Springs, LLC See All Filings	D	2016-11-14 17:45:31 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001689718 Filed Document 0001689718-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:45:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEW MOUNTAIN VANTAGE (CAYMAN), LTD. See All Filings	D/A	2016-11-14 17:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001445819 Filed Document 0000950142-16-004746 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:39:07 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
New Mountain Vantage LO (Cayman) Ltd. See All Filings	D/A	2016-11-14 17:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607354 Filed Document 0000950142-16-004745 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:37:50 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
Catapult Health, LLC See All Filings	D	2016-11-14 17:29:20 UTC
Amount To Be Raised $10,142,560 Associated Brokers / Dealers N/A CIK Number 0001509247 Filed Document 0001509247-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:29:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nexus eWater Holdings, Inc. See All Filings	D	2016-11-14 17:24:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001627979 Filed Document 0001446933-16-000035 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:24:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glint Inc. See All Filings	D	2016-11-14 17:24:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001640415 Filed Document 0001640415-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:24:27 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEW MOUNTAIN VANTAGE, L.P. See All Filings	D/A	2016-11-14 17:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349525 Filed Document 0000950142-16-004743 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:17:52 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
Dedrone Holdings, Inc. See All Filings	D/A	2016-11-14 17:10:42 UTC
Amount To Be Raised $441,659 Associated Brokers / Dealers N/A CIK Number 0001675152 Filed Document 0001675152-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:10:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crimson Midstream Holdings, LLC See All Filings	D	2016-11-14 17:10:02 UTC
Amount To Be Raised $74,000,000 Associated Brokers / Dealers N/A CIK Number 0001690000 Filed Document 0001690000-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:10:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Accelerated Ag Technologies, LLC See All Filings	D/A	2016-11-14 17:07:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001648619 Filed Document 0001648619-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:07:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
SkyKnight Capital Fund, L.P. See All Filings	D/A	2016-11-14 17:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657433 Filed Document 0001657433-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 17:07:41 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
Raine Liquid Onshore Fund LP See All Filings	D/A	2016-11-14 16:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001562219 Filed Document 0001562219-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:59:54 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
NEW MOUNTAIN VANTAGE LO, L.P. See All Filings	D/A	2016-11-14 16:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445818 Filed Document 0000950142-16-004740 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:59:39 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
Spicy Pie, LLC See All Filings	D	2016-11-14 16:53:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001690027 Filed Document 0001690027-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:53:03 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Tactical Opportunities Fund - H L.P. See All Filings	D	2016-11-14 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001671568 Filed Document 0001671568-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:50:55 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
Lightyear Acquisition Company, LLC See All Filings	D	2016-11-14 16:47:06 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001542008 Filed Document 0001542008-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:47:06 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
T24 Income Fund, LP See All Filings	D/A	2016-11-14 16:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652965 Filed Document 0001652965-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:46:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Home Tech Innovation, Inc. See All Filings	D	2016-11-14 16:43:39 UTC
Amount To Be Raised $3,764,993 Associated Brokers / Dealers N/A CIK Number 0001689749 Filed Document 0001689749-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:43:39 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Extra Space Storage LP See All Filings	D	2016-11-14 16:42:36 UTC
Amount To Be Raised $5,841,000 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001302071-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:42:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BurnAlong, Inc. See All Filings	D	2016-11-14 16:42:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001672980 Filed Document 0001672980-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:42:29 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Oncorus, Inc. See All Filings	D/A	2016-11-14 16:39:45 UTC
Amount To Be Raised $61,425,089 Associated Brokers / Dealers N/A CIK Number 0001671818 Filed Document 0001671818-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:39:45 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HIGHLAND CAPITAL MANAGEMENT, L.P. See All Filings	D	2016-11-14 16:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107729 Filed Document 0001107729-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:39:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Calunius Litigation Risk Fund 3 LP See All Filings	D	2016-11-14 16:38:30 UTC
Amount To Be Raised $81,220,000 Associated Brokers / Dealers N/A CIK Number 0001689337 Filed Document 0001382963-16-000256 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:38:30 UTC Type of Offering D Industry Investing Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Extra Space Storage LP See All Filings	D	2016-11-14 16:36:02 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001302071-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:36:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SPRING LAKE EQUITY PARTNERS EXTENSION FUND LLC See All Filings	D	2016-11-14 16:31:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001689814 Filed Document 0001140361-16-086467 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:31:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energy Trust Partners V LP See All Filings	D	2016-11-14 16:22:24 UTC
Amount To Be Raised $510,204,082 Associated Brokers / Dealers N/A CIK Number 0001689998 Filed Document 0001689998-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energy Trust Partners V LP See All Filings	D	2016-11-14 16:22:03 UTC
Amount To Be Raised $510,204,082 Associated Brokers / Dealers N/A CIK Number 0001689998 Filed Document 0001689998-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:22:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Wealth Strategies, LLC - LBC Credit Partners III Series See All Filings	D/A	2016-11-14 16:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589533 Filed Document 0001589533-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:12:09 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
Atomic Corporate Industries, Inc. See All Filings	D	2016-11-14 16:10:36 UTC
Amount To Be Raised $1,099,992 Associated Brokers / Dealers N/A CIK Number 0001689453 Filed Document 0001689453-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:10:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - REMS Group Series See All Filings	D/A	2016-11-14 16:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627807 Filed Document 0001627807-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:08:17 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
Rumpl Inc. See All Filings	D	2016-11-14 16:08:17 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001653610 Filed Document 0001653610-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:08:17 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Adjuvance Technologies Inc. See All Filings	D/A	2016-11-14 16:06:22 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001652786 Filed Document 0001652786-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:06:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Locate Holdings, Inc. See All Filings	D	2016-11-14 16:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673276 Filed Document 0001140361-16-086392 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:03:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Vance Floating Rate Completion Fund LLC See All Filings	D/A	2016-11-14 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001590645 Filed Document 0000940394-16-003219 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:00:23 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
Patriot Software Co See All Filings	D	2016-11-14 16:00:06 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001665036 Filed Document 0001665036-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-14 16:00:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
MVP ES Fund V LLC See All Filings	D	2016-11-14 15:57:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVentures Marketplace, Inc. CIK Number 0001687620 Filed Document 0001687623-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:57:52 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
Keystone Real Estate Income Fund I, LP See All Filings	D/A	2016-11-14 15:56:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001557970 Filed Document 0001557970-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ESJ RIVERWALK, L.P. See All Filings	D	2016-11-14 15:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLEXAM INVEST S.A.R.L., FLEXAM INVEST SA, and TABATALANTA CIK Number 0001684848 Filed Document 0001684848-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:55:37 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
KKR Next Generation Technology Growth Fund L.P. See All Filings	D/A	2016-11-14 15:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank of Singapore Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Cygnus Investment Partners LP CIK Number 0001670292 Filed Document 0001670292-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:53:30 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
LITTLE RIVER ART DISTRICT, L.P. See All Filings	D	2016-11-14 15:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVEREST HOLDING S.P.R.L., FLEXAM INVEST S.A.R.L., FLEXAM INVEST SA, and TABATALANTA CIK Number 0001685412 Filed Document 0001685412-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:53:00 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
Tola Ventures, LP See All Filings	D/A	2016-11-14 15:52:05 UTC
Amount To Be Raised $295,500,000 Associated Brokers / Dealers N/A CIK Number 0001643922 Filed Document 0001643922-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neurun, Inc. See All Filings	D	2016-11-14 15:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690007 Filed Document 0001690007-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:51:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
BALESTRA CAPITAL PARTNERS LP See All Filings	D/A	2016-11-14 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Security Research Associates, Inc., Security Research Associates, Inc., Security Research Associates, Inc., and Aurora Capital LLC CIK Number 0000907043 Filed Document 0001315863-16-001900 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:50:40 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
ESJ VILLAGES AT COPPERFIELD L.P. See All Filings	D	2016-11-14 15:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAHVA S.A.R.L., FLEXAM INVEST S.A.R.L, FLEXAM INVEST SA, and TABATALANTA CIK Number 0001684776 Filed Document 0001684776-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:49:55 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
BALESTRA SPECTRUM PARTNERS LLC See All Filings	D/A	2016-11-14 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aurora Capital LLC CIK Number 0001056036 Filed Document 0001315863-16-001899 Exclusions or Exemptions 506b Accepted Date 2016-11-14 15:49:24 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