Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
B Capital Fund I LP See All Filings	D	2018-11-14 10:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756442 Filed Document 0001756442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-14 10:15:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXTHERA CAPITAL FUND LTD. See All Filings	D/A	2018-11-14 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YORK STOCKBROKERS, INC. and Leumi Investment Services Inc. CIK Number 0001646379 Filed Document 0001013594-18-000683 Exclusions or Exemptions 506b Accepted Date 2018-11-14 10:14:36 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
NEXTHERA CAPITAL PARTNERS LP See All Filings	D/A	2018-11-14 10:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leumi Investment Services Inc. CIK Number 0001646357 Filed Document 0001013594-18-000682 Exclusions or Exemptions 506b Accepted Date 2018-11-14 10:11:51 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
Gauntlet Networks, Inc. See All Filings	D/A	2018-11-14 10:08:11 UTC
Amount To Be Raised $2,845,000 Associated Brokers / Dealers N/A CIK Number 0001758938 Filed Document 0001758938-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-14 10:08:11 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Saco Foods Holdings, LLC See All Filings	D	2018-11-14 10:01:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001758969 Filed Document 0001758969-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-14 10:01:21 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Graham 10255 Fortune, LLC See All Filings	D	2018-11-14 10:01:02 UTC
Amount To Be Raised $2,131,000 Associated Brokers / Dealers N/A CIK Number 0001758874 Filed Document 0001758874-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-14 10:01:02 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Venture Coinvestment Fund II, L.P. See All Filings	D	2018-11-14 09:51:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001756820 Filed Document 0001567619-18-005962 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:51:19 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
Bain Capital Venture Fund 2019, L.P. See All Filings	D	2018-11-14 09:50:25 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001756817 Filed Document 0001567619-18-005961 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:50:25 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
BCV 2019-MD Coinvestment II, L.P. See All Filings	D	2018-11-14 09:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001758683 Filed Document 0001567619-18-005958 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:48:56 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
BCV 2019-MD Primary, L.P. See All Filings	D	2018-11-14 09:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001758684 Filed Document 0001567619-18-005957 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:47:36 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
Reksee Inc. See All Filings	D	2018-11-14 09:43:47 UTC
Amount To Be Raised $4,085,000 Associated Brokers / Dealers N/A CIK Number 0001758967 Filed Document 0001758967-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:43:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dempsey Hill Asia Fund See All Filings	D/A	2018-11-14 09:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-18-001217 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:40:15 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
Man AHL (TW) Dimension SPC See All Filings	D/A	2018-11-14 09:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001689914 Filed Document 0001689914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:31:20 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
Ferox Investments ICAV - Chinook Global Convertible Bond Fund See All Filings	D/A	2018-11-14 09:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690078 Filed Document 0000945621-18-000339 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duet Global Alpha Fund L.P. See All Filings	D/A	2018-11-14 09:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722300 Filed Document 0000945621-18-000338 Exclusions or Exemptions 506b Accepted Date 2018-11-14 09:14:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STANDARD MEASURE LLC See All Filings	D	2018-11-14 08:49:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001756962 Filed Document 0001756962-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-14 08:49:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Penfund Capital Fund VI Limited Partnership See All Filings	D/A	2018-11-14 08:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001734574 Filed Document 0001567619-18-005937 Exclusions or Exemptions 506b Accepted Date 2018-11-14 08:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vinik Family Portfolio LP See All Filings	D/A	2018-11-14 06:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-18-004074 Exclusions or Exemptions 506b Accepted Date 2018-11-14 06:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anavio Capital Fund LP See All Filings	D/A	2018-11-14 06:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689604 Filed Document 0000902664-18-004070 Exclusions or Exemptions 506b Accepted Date 2018-11-14 06:01:09 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
Hamama, Inc. See All Filings	D/A	2018-11-13 21:44:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001716619 Filed Document 0001716619-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-13 21:44:03 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bluehouse Group, Inc. See All Filings	D	2018-11-13 21:42:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001757868 Filed Document 0001688802-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-13 21:42:39 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Varius Solutions, Inc. See All Filings	D	2018-11-13 21:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758931 Filed Document 0001758931-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-13 21:23:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Varius Solutions, Inc. See All Filings	D	2018-11-13 20:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758931 Filed Document 0001758931-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-13 20:52:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peer Street Funding, LLC See All Filings	D/A	2018-11-13 20:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626475 Filed Document 0001626475-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-13 20:35:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Glenville Capital Partners, L.P. See All Filings	D/A	2018-11-13 20:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400268 Filed Document 0001400268-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 20:25:21 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
OG DNA Genetics Inc. See All Filings	D	2018-11-13 19:51:04 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers KES 7 Capital Inc. CIK Number 0001758472 Filed Document 0001758472-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-13 19:51:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Escondido Estates, LLC See All Filings	D	2018-11-13 19:26:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001758796 Filed Document 0001758796-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-13 19:26:37 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CERRO GORDO DEVELOPMENT FUND, LLC See All Filings	D	2018-11-13 19:20:21 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001758929 Filed Document 0001758929-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-13 19:20:21 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
NE 19th Place Self Storage, LLC See All Filings	D	2018-11-13 19:12:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001758926 Filed Document 0001758926-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 19:12:19 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZAF Energy Systems, Inc See All Filings	D	2018-11-13 19:09:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001550997 Filed Document 0001550997-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-11-13 19:09:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Guide Resource Services, Inc. See All Filings	D	2018-11-13 19:03:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001679362 Filed Document 0001679362-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-13 19:03:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Boulder Bathhouse LLC See All Filings	D/A	2018-11-13 18:56:11 UTC
Amount To Be Raised $1,213,551 Associated Brokers / Dealers N/A CIK Number 0001722351 Filed Document 0001722351-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:56:11 UTC Type of Offering D/A Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
optiPulse, Inc. See All Filings	D/A	2018-11-13 18:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701372 Filed Document 0001701372-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-11-13 18:53:42 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Integra Resources Corp. See All Filings	D	2018-11-13 18:44:17 UTC
Amount To Be Raised $15,218 Associated Brokers / Dealers Raymond James (USA) Ltd., Raymond James (USA) Ltd., Raymond James (USA) Ltd., and Raymond James (USA) Ltd. CIK Number 0001722387 Filed Document 0001567619-18-005893 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:44:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FOOTHILLS EXPLORATION, INC. See All Filings	D	2018-11-13 18:42:03 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001503458 Filed Document 0001493152-18-015808 Exclusions or Exemptions 506c Accepted Date 2018-11-13 18:42:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Multi-Strategy Portfolio The Duffield Family Foundation DBA Maddie's Fund, Ltd. See All Filings	D/A	2018-11-13 18:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561805 Filed Document 0001758632-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:38:41 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
Hedge Fund Select: Koppenberg Macro Commodity Fund LLC See All Filings	D/A	2018-11-13 18:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561710 Filed Document 0001758632-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:34:46 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
Hedge Fund Select: Jana Offshore Partners Ltd See All Filings	D/A	2018-11-13 18:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591195 Filed Document 0001758632-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:32:00 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
Standard Select LP See All Filings	D	2018-11-13 18:30:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001758505 Filed Document 0001758505-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Fund, LLC See All Filings	D	2018-11-13 18:25:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001716876 Filed Document 0001716876-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-11-13 18:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Egerton Capital Partners LLC See All Filings	D/A	2018-11-13 18:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561702 Filed Document 0001758632-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:24:43 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
Hedge Fund Select: Dymon Asia Macro (US) Fund LLC See All Filings	D/A	2018-11-13 18:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591193 Filed Document 0001758632-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:19:42 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
Hedge Fund Select: Corsair Capital Partners Flagship Fund LLC See All Filings	D/A	2018-11-13 18:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561700 Filed Document 0001758632-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:16:45 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 Pooled Investment Fund
Hedge Fund Select: Conatus Capital Ltd See All Filings	D/A	2018-11-13 18:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001658238 Filed Document 0001758632-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:14:18 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
Hedge Fund Select: Atreaus Ltd See All Filings	D/A	2018-11-13 18:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001658236 Filed Document 0001758632-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:11:28 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
Hedge Fund Select: Atreaus LLC See All Filings	D/A	2018-11-13 18:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001658234 Filed Document 0001758632-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:09:07 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
Dubfrequency, Inc. See All Filings	D	2018-11-13 18:05:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001753844 Filed Document 0001567619-18-005882 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:05:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Stax Health, Inc. See All Filings	D	2018-11-13 18:04:13 UTC
Amount To Be Raised $1,999,993 Associated Brokers / Dealers N/A CIK Number 0001720144 Filed Document 0001720144-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:04:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: The Adelphi Europe Fund Ltd See All Filings	D/A	2018-11-13 18:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591218 Filed Document 0001758632-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:03:10 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
Hedge Fund Select: Adelphi Europe Partners LLC See All Filings	D/A	2018-11-13 18:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591192 Filed Document 0001758632-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-13 18:00:04 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