Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
idaciti, Inc. See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $758,700 Associated Brokers / Dealers N/A CIK Number 0001656226 Filed Document 0001656226-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Snap Trends, Inc. See All Filings	D/A	2015-10-20 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001554481 Filed Document 0001554481-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Warp & Woof LLC See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001652988 Filed Document 0001652988-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
BLUEBART, LP See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656089 Filed Document 0001656089-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 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
Renewable Funding Group, Inc. See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $1,326,866 Associated Brokers / Dealers N/A CIK Number 0001475986 Filed Document 0001475986-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Brook International Alpha Ltd See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612187 Filed Document 0001612187-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Managed Futures Premier BHM L.P. See All Filings	D/A	2015-10-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001504886 Filed Document 0001504886-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 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 Equity
SEMFOREX, INC. See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001656074 Filed Document 0001656074-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Cartel Blue, Inc. See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0000943447 Filed Document 0001477932-15-006593 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Prescription Advisory Systems & Technology, Inc. See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Thomas J. Lyons CIK Number 0001634504 Filed Document 0001209191-15-076301 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BRG 2016-I Oil & Gas Opportunity Fund LP See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Nicholas Cochran, A. J. Houston, Jack Kenney, Bryan Kocen, Gail Kocen, Joel Kocen, Jordan Gibbs, Russell Ketron, Helen Deitz, Donald Finsthwait, Jeffrey Keimer, John Kirkpatrick, Talia Pierluissi, Robert E Gee, Dieter Kaelker, Mary Warga, Mary Gustafson, Richard Warga, John Parsons, James Doug Horn, Jacob Reid, Ben Wong, Howard Zwillinger, Stephen Carlton, David Mowatt, and William Swayne III CIK Number 0001656225 Filed Document 0001656225-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Bergey's Chevrolet, Inc. See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001473278 Filed Document 0001473278-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Belle Harbour Resort Holdings, LLC See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $13,553,190 Associated Brokers / Dealers N/A CIK Number 0001656057 Filed Document 0001656057-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Climb N'at, LLC See All Filings	D/A	2015-10-20 00:00:00 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001589573 Filed Document 0001589573-15-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bowery Opportunity Fund, Ltd. See All Filings	D/A	2015-10-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588477 Filed Document 0000902664-15-003965 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 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
Optimus Ride Inc. See All Filings	D	2015-10-20 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001656170 Filed Document 0001656170-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
KKR Special Situations (TE) Feeder II L.P. See All Filings	D/A	2015-10-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Wells Fargo Investment Institute, Inc. CIK Number 0001628000 Filed Document 0000950142-15-002261 Exclusions or Exemptions 506b Accepted Date 2015-10-20 00:00:00 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
CCP QUANTITATIVE FUND L P See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-15-000832 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 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
Grand Parkway Capital Strategic Income Fund I, L.P. See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised $6,476,000 Associated Brokers / Dealers N/A CIK Number 0001573144 Filed Document 0001451513-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP QUANTITATIVE FUND See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-15-000837 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 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
WJA Housing Bond Fund, LLC See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569583 Filed Document 0001104659-15-072392 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Utrip, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001559164 Filed Document 0001559164-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
GLOBAL INVESTMENT OPPORTUNITIES FUND LTD See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001261182 Filed Document 0001261182-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corfiser SIMI Fund, LP See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607921 Filed Document 0001607921-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 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
Social Starts A - Pioneer, L.P. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001655854 Filed Document 0001655854-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WJA Alternative Investment Strategies I, LLC, Series I-11 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506049 Filed Document 0001104659-15-072385 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Be Well Nutrition, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655203 Filed Document 0001655203-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Premier Private I LP See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001656058 Filed Document 0000950103-15-008218 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 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
WJA Alternative Investment Strategies I, LLC, Series I-1 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501122 Filed Document 0001104659-15-072378 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
WJA Alternative Investment Strategies I, LLC, Series I-4 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501119 Filed Document 0001104659-15-072380 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other
Mediaspectrum, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $12 Associated Brokers / Dealers N/A CIK Number 0001656118 Filed Document 0001656118-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dalradian Resources Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $7,030,380 Associated Brokers / Dealers Cormark Securities Inc., Sprott Global Resource Investments Ltd., RBC Dominion Securities Inc., BMO Nesbitt Burns Inc., Clarus Securities Inc., Global Maxfin Capital Inc., Dundee Securities Ltd., Canaccord Genuity Corp., Beacon Securities Limited, and Euro Pacific Canada Inc. CIK Number 0001499191 Filed Document 0001140361-15-038058 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GC 290 ALHAMBRA, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001656076 Filed Document 0001553350-15-001072 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
COMPAGNIE FINANCIERE RICHEMONT SA See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised $5,928,170 Associated Brokers / Dealers N/A CIK Number 0001235577 Filed Document 0000950172-15-000106 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
American Hometown Media, Inc. See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised $2,315,000 Associated Brokers / Dealers N/A CIK Number 0001537270 Filed Document 0001537270-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Landscape Acquisition, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001528614 Filed Document 0001528614-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Vizsafe, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $631,933 Associated Brokers / Dealers N/A CIK Number 0001656385 Filed Document 0001656385-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Dynamo Brasil XIV LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654083 Filed Document 0000947871-15-000765 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Dibs Technology, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $183,000 Associated Brokers / Dealers N/A CIK Number 0001656072 Filed Document 0001656072-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CSF16, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001655216 Filed Document 0001655216-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tick Slash R, Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001656044 Filed Document 0001656044-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rumford Center Partners, LLC See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001651620 Filed Document 0001651620-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
KRCB Partners, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $2,555,000 Associated Brokers / Dealers N/A CIK Number 0001655998 Filed Document 0001655998-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Instamotor Inc. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $5,473,864 Associated Brokers / Dealers N/A CIK Number 0001610413 Filed Document 0001610413-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K2/Highland Overseas Ltd See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GS Capital Management LLC CIK Number 0001319590 Filed Document 0001507943-15-000129 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NU SIGMA LAND DEVELOPMENT, LLC See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001656184 Filed Document 0001656184-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Valiant India Opportunities Fund, L.P. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655944 Filed Document 0000935836-15-000552 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 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
Blue Vista Real Estate Partners IV, L.P. See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001621441 Filed Document 0001621441-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 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
TowerBrook Structured Opportunities Fund (892), L.P. See All Filings	D	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001654622 Filed Document 0000950142-15-002251 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 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
WJA Alternative Investment Strategies I, LLC, Series I-21 See All Filings	D/A	2015-10-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571791 Filed Document 0001104659-15-072389 Exclusions or Exemptions 506b Accepted Date 2015-10-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Other