Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Savano-EverQuote LLC See All Filings	D	2016-09-13 12:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684250 Filed Document 0001684250-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 12:21:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midwest Bancshares, Inc. See All Filings	D	2016-09-13 12:20:01 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001684138 Filed Document 0001684138-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 12:20:01 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Checkpoint Therapeutics, Inc. See All Filings	D	2016-09-13 12:13:20 UTC
Amount To Be Raised $62,500,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001651407 Filed Document 0001578563-16-000018 Exclusions or Exemptions 506b Accepted Date 2016-09-13 12:13:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Illumination Funding Co. LP See All Filings	D	2016-09-13 12:06:10 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001684430 Filed Document 0001144204-16-123697 Exclusions or Exemptions 506b Accepted Date 2016-09-13 12:06:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
William Greenleaf Eliot Seed Fund, LLC See All Filings	D	2016-09-13 11:49:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001679085 Filed Document 0001679085-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 11:49:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tenable Holdings, Inc. See All Filings	D/A	2016-09-13 11:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660280 Filed Document 0001660280-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-13 11:43:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lystable Inc. See All Filings	D/A	2016-09-13 11:34:27 UTC
Amount To Be Raised $14,596,635 Associated Brokers / Dealers N/A CIK Number 0001678307 Filed Document 0001678307-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-13 11:34:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series Innovation X QP Fund Interests See All Filings	D/A	2016-09-13 11:22:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001677191 Filed Document 0001677192-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-13 11:22:57 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
GSV Ventures I LLC, Series I-18 See All Filings	D	2016-09-13 11:15:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001683604 Filed Document 0001677192-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-13 11:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CJS Technology Select Fund LLC See All Filings	D/A	2016-09-13 11:03:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001657963 Filed Document 0001657963-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-09-13 11:03:29 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RackWare, Inc. See All Filings	D	2016-09-13 10:57:34 UTC
Amount To Be Raised $10,159,661 Associated Brokers / Dealers N/A CIK Number 0001570666 Filed Document 0001570666-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:57:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSV Ventures I LLC, Series I-16 See All Filings	D/A	2016-09-13 10:51:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001677192 Filed Document 0001677192-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:51:55 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
Three Bridges Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC See All Filings	D	2016-09-13 10:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683644 Filed Document 0001683644-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:51:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Three Bridges Series, a Series of LHP Atlas Fund, LLC See All Filings	D	2016-09-13 10:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683655 Filed Document 0001683655-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:48:19 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
GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC See All Filings	D	2016-09-13 10:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683643 Filed Document 0001683643-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAM Global Rates Series, a Series of LHP Atlas Fund, LLC See All Filings	D	2016-09-13 10:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683646 Filed Document 0001683646-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:43:42 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
Saba Capital CEF Opportunities 2 Onshore, L.P. See All Filings	D	2016-09-13 10:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683728 Filed Document 0000902664-16-008113 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:43:02 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
GSV Ventures V LLC, Series A-1 See All Filings	D/A	2016-09-13 10:41:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Harbor Light Securities, LLC CIK Number 0001679633 Filed Document 0001679633-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:41:20 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
Saba Capital CEF Opportunities 2 Offshore, Ltd. See All Filings	D	2016-09-13 10:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683717 Filed Document 0000902664-16-008112 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:41:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC See All Filings	D	2016-09-13 10:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683641 Filed Document 0001683641-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend Series, a Series of LHP Atlas Fund, LLC See All Filings	D	2016-09-13 10:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683623 Filed Document 0001683623-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:33:48 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
Siftit, Inc. See All Filings	D	2016-09-13 10:33:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001608847 Filed Document 0001608847-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:33:03 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BioSculpture Technology, Inc. See All Filings	D/A	2016-09-13 10:25:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers none CIK Number 0001606799 Filed Document 0001606799-16-000005 Exclusions or Exemptions 505 and 506b Accepted Date 2016-09-13 10:25:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Plum Seed Partners, LP See All Filings	D	2016-09-13 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684155 Filed Document 0001684156-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 10:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity U.S. Opportunities III, L.P. See All Filings	D	2016-09-13 09:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NGAM S.A. CIK Number 0001684272 Filed Document 0001684272-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-13 09:56:13 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
NHIT: US High Yield Bond Trust See All Filings	D/A	2016-09-13 09:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468442 Filed Document 0001468442-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-13 09:43:13 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: Securitized Credit Trust See All Filings	D/A	2016-09-13 09:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468546 Filed Document 0001468546-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-13 09:32:15 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Cornell Capital Partners III LP See All Filings	D	2016-09-13 08:19:50 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001683721 Filed Document 0000950103-16-016251 Exclusions or Exemptions 506b Accepted Date 2016-09-13 08:19:50 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-13 08:11:23 UTC
Amount To Be Raised $12,959,998 Associated Brokers / Dealers Michael Corry, Robert Scharff, Paul Flotken, Laurence Celniker, and Gwen Middeke CIK Number 0001135856 Filed Document 0001135856-16-000647 Exclusions or Exemptions 506b Accepted Date 2016-09-13 08:11:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-09-13 08:05:47 UTC
Amount To Be Raised $6,685,676 Associated Brokers / Dealers Michael Shannon and Victor Bell CIK Number 0001135856 Filed Document 0001135856-16-000646 Exclusions or Exemptions 506b Accepted Date 2016-09-13 08:05:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crowd Mobile Ltd See All Filings	D	2016-09-13 06:20:41 UTC
Amount To Be Raised $369,305 Associated Brokers / Dealers Jett Capital Advisors LLC and Pickwick Capital Partners LLC CIK Number 0001684427 Filed Document 0001144204-16-123678 Exclusions or Exemptions 506b Accepted Date 2016-09-13 06:20:41 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Globevestor ZoomCar Fund II, a series of Globevestor Funds, LLC See All Filings	D	2016-09-12 21:55:58 UTC
Amount To Be Raised $126,500 Associated Brokers / Dealers N/A CIK Number 0001682206 Filed Document 0001682206-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 21:55:58 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
Willowtree Venture Fund, LP See All Filings	D	2016-09-12 19:24:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001683577 Filed Document 0001683577-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 19:24:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ALTEGRIS RENAISSANCE IE FUND, LP See All Filings	D/A	2016-09-12 19:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 CIK Number 0001560455 Filed Document 0001682647-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-09-12 19:14:35 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
WI Flashcube LLC See All Filings	D	2016-09-12 19:10:33 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001684391 Filed Document 0001684391-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 19:10:33 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FORT Global Futures, L.P. See All Filings	D/A	2016-09-12 18:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682647 Filed Document 0001682647-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-12 18:59:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dizzion, Inc. See All Filings	D	2016-09-12 18:34:29 UTC
Amount To Be Raised $6,999,660 Associated Brokers / Dealers N/A CIK Number 0001553455 Filed Document 0001553455-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 18:34:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rugby International Marketing, LLC See All Filings	D	2016-09-12 18:24:24 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001683270 Filed Document 0001683270-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 18:24:24 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AQR GLOBAL ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. See All Filings	D	2016-09-12 18:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683718 Filed Document 0001684069-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 18:20:59 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
RGL Partners, LLC See All Filings	D/A	2016-09-12 18:12:08 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers None CIK Number 0001471349 Filed Document 0001471349-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-12 18:12:08 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR INTERNATIONAL EQUITY EDGE FUND, L.P. See All Filings	D	2016-09-12 18:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684069 Filed Document 0001684069-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 18:03:58 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
New Canaan Funding Mezzanine VI, LP See All Filings	D/A	2016-09-12 17:43:30 UTC
Amount To Be Raised $68,096,638 Associated Brokers / Dealers Cross Point Capital LLC and Equus Financial Consulting LLC CIK Number 0001644404 Filed Document 0001644404-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 17:43:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Onvedeo, Inc. See All Filings	D	2016-09-12 17:42:04 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0001682991 Filed Document 0001682991-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-12 17:42:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR MULTI-STRATEGY FUND XVI, L.P. See All Filings	D	2016-09-12 17:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682184 Filed Document 0001683718-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-12 17:40:21 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
GSA EMN Fund LP See All Filings	D	2016-09-12 17:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679801 Filed Document 0000943663-16-000468 Exclusions or Exemptions 506b Accepted Date 2016-09-12 17:39:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pikes Peak Athletics Training Center LLC See All Filings	D	2016-09-12 17:39:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001683578 Filed Document 0001683578-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 17:39:26 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
St. Joseph's Hospital Surgical Co-Management, LLC See All Filings	D	2016-09-12 17:34:30 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001684217 Filed Document 0001684217-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-12 17:34:30 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OHA CLO Strategies Fund, L.P. See All Filings	D	2016-09-12 17:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681859 Filed Document 0001315863-16-001774 Exclusions or Exemptions 506b Accepted Date 2016-09-12 17:32:19 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
OHA CLO Strategies Fund (Offshore), L.P. See All Filings	D	2016-09-12 17:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681860 Filed Document 0001315863-16-001773 Exclusions or Exemptions 506b Accepted Date 2016-09-12 17:29:38 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
Starboard Leaders Select Fund LP See All Filings	D/A	2016-09-12 17:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651047 Filed Document 0000902664-16-008101 Exclusions or Exemptions 506b Accepted Date 2016-09-12 17:27:40 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