Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PointState Fund LP See All Filings	D/A	2018-01-11 16:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509115 Filed Document 0000950142-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:38:08 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 Equity
Piedmont Stone Center PLLC See All Filings	D	2018-01-11 16:38:00 UTC
Amount To Be Raised $425,301 Associated Brokers / Dealers N/A CIK Number 0001331342 Filed Document 0001331342-18-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2018-01-11 16:38:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AmeriCann, Inc. See All Filings	D	2018-01-11 16:36:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001508348 Filed Document 0001004878-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:36:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Light in the Tunnel LLC See All Filings	D/A	2018-01-11 16:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529590 Filed Document 0001529590-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:36:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MatterHackers, Inc. See All Filings	D	2018-01-11 16:29:51 UTC
Amount To Be Raised $46,948 Associated Brokers / Dealers N/A CIK Number 0001708305 Filed Document 0001708305-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:29:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Team Labs, Inc. See All Filings	D	2018-01-11 16:28:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001682568 Filed Document 0001682568-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:28:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DK Distressed Opportunities Access LLC See All Filings	D	2018-01-11 16:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001727973 Filed Document 0001727739-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:24:59 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
Parsec Onshore Partners, L.P. See All Filings	D	2018-01-11 16:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727883 Filed Document 0000902664-18-000149 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:20:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGP Bravo Holdings, LLC See All Filings	D	2018-01-11 16:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715644 Filed Document 0001715644-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:20:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chemical Solutions Group, LLC See All Filings	D	2018-01-11 16:15:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001727949 Filed Document 0001387131-18-000123 Exclusions or Exemptions 506c Accepted Date 2018-01-11 16:15:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
XB Equitable, LLC See All Filings	D	2018-01-11 16:14:24 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0001627266 Filed Document 0001627266-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-11 16:14:24 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
ALICE Technologies, Inc. See All Filings	D	2018-01-11 16:13:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001603909 Filed Document 0001603909-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:13:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TITAN AMERICAN HOLDINGS, INC. See All Filings	D	2018-01-11 16:11:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001725109 Filed Document 0001078782-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:11:55 UTC Type of Offering D Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
SELLERSFUNDING PORTFOLIO LLC See All Filings	D	2018-01-11 16:11:47 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001727975 Filed Document 0001727975-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:11:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Enfoca Discovery 2, L.P. See All Filings	D/A	2018-01-11 16:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001725873 Filed Document 0000950103-18-000351 Exclusions or Exemptions 506c Accepted Date 2018-01-11 16:11:36 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 Pooled Investment Fund
Artemis Callisto Cayman Fund Ltd. See All Filings	D	2018-01-11 16:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727687 Filed Document 0001727687-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:11:23 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
Gymkhana L.P. See All Filings	D	2018-01-11 16:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725876 Filed Document 0000902664-18-000148 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:09:59 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
Enfoca Descubridor 1, Investment Fund See All Filings	D	2018-01-11 16:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001727693 Filed Document 0000950103-18-000350 Exclusions or Exemptions 506c Accepted Date 2018-01-11 16:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PERU Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Cavalry Fund LP See All Filings	D	2018-01-11 16:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727626 Filed Document 0000919574-18-000337 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:08:27 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
Enfoca Descubridor 2, Investment Fund See All Filings	D	2018-01-11 16:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001727694 Filed Document 0000950103-18-000349 Exclusions or Exemptions 506c Accepted Date 2018-01-11 16:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PERU Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Advisers Tax Exempt High Income Fund II, LLC See All Filings	D/A	2018-01-11 16:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001602207 Filed Document 0001140361-18-001750 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:05:52 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
Advantage Advisers Tax Exempt High Income Fund I, LLC See All Filings	D/A	2018-01-11 16:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001597027 Filed Document 0001140361-18-001749 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:03:04 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
VerifyMe, Inc. See All Filings	D/A	2018-01-11 16:02:19 UTC
Amount To Be Raised $2,643,000 Associated Brokers / Dealers N/A CIK Number 0001104038 Filed Document 0001214659-18-000357 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:02:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Molecular Matrix, Inc. See All Filings	D	2018-01-11 16:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591302 Filed Document 0001607062-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:02:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Toast Spirits LLC See All Filings	D/A	2018-01-11 16:00:44 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001503882 Filed Document 0001503882-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 16:00:44 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Efficient Alpha Portfolio A, L.P. See All Filings	D	2018-01-11 15:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727863 Filed Document 0001727863-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:57:08 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
Fenders Brewing, LLC See All Filings	D	2018-01-11 15:56:20 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0001727872 Filed Document 0001727872-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:56:20 UTC Type of Offering D Industry Restaurants Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Golub Capital Partners 11 Rollover Fund, L.P. See All Filings	D/A	2018-01-11 15:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693114 Filed Document 0001693114-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:55:54 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
Rezolute, Inc. See All Filings	D	2018-01-11 15:52:26 UTC
Amount To Be Raised $10,137,868 Associated Brokers / Dealers N/A CIK Number 0001509261 Filed Document 0001140361-18-001744 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:52:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Artemis Callisto LP See All Filings	D	2018-01-11 15:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727673 Filed Document 0001727673-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:51:39 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
GP US Accelerator 2018 Series, a series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D	2018-01-11 15:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727739 Filed Document 0001727739-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:48:56 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
Chestnut Development Partners III, L.P. See All Filings	D	2018-01-11 15:48:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001727923 Filed Document 0001727923-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:48:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Partners (Nexar) LP See All Filings	D	2018-01-11 15:48:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001727939 Filed Document 0001727939-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRADERIVER USA, INC. See All Filings	D	2018-01-11 15:45:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001723799 Filed Document 0001140361-18-001738 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:45:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide BOLI Private Placement Variable Account See All Filings	D	2018-01-11 15:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Sprague CIK Number 0001343394 Filed Document 0001343394-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:41:12 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Bright Mountain Media, Inc. See All Filings	D	2018-01-11 15:32:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Spartan Capital Securities, LLC CIK Number 0001568385 Filed Document 0001553350-18-000045 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:32:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RGL Partners, LLC See All Filings	D/A	2018-01-11 15:32:18 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001471349 Filed Document 0001471349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:32:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CNG B&H, LLC See All Filings	D	2018-01-11 15:30:40 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers Oak Hills Securities, Inc. CIK Number 0001727368 Filed Document 0001727368-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-01-11 15:30:40 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
ChopShop Investors, LLC See All Filings	D	2018-01-11 15:28:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001681543 Filed Document 0001681543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:28:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Traxo, Inc. See All Filings	D	2018-01-11 15:28:23 UTC
Amount To Be Raised $725,510 Associated Brokers / Dealers N/A CIK Number 0001588545 Filed Document 0001588545-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:28:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Financial Services Private Equity Fund I, LP. See All Filings	D	2018-01-11 15:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727835 Filed Document 0001727835-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-11 15:28:10 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2018-01-11 15:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joe Sprague CIK Number 0001135856 Filed Document 0001135856-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:24:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Fairfield Development, L.P. See All Filings	D	2018-01-11 15:21:07 UTC
Amount To Be Raised $1,092,000 Associated Brokers / Dealers N/A CIK Number 0001727951 Filed Document 0001727951-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-11 15:21:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
WOLVERINE TOPCO, INC. See All Filings	D	2018-01-11 15:12:01 UTC
Amount To Be Raised $392,805,718 Associated Brokers / Dealers N/A CIK Number 0001727842 Filed Document 0001727842-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:12:01 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APX New Harmony Partners-B, LP See All Filings	D/A	2018-01-11 15:12:01 UTC
Amount To Be Raised $84,439,250 Associated Brokers / Dealers JCC Advisors, LLC, Centaurus Financial Inc, Cetera Advisors LLC, Independent Financial Group, Kalos Capital, Ameritas Investment Corp, Bertherl Fisher & Co, Cetera Advisor Networks, First Allied Securities Inc, Sigma Financial Corp, Summit Brokerage Serv, Crown Capital Securities, United Planners' Fin Serv, Douglas Schiffmiller, Brain Candler, Greg Ramirez, Marc Seeherman, James Webb, Frank Chauner, Thomas Nixon, John Mata, Brandon Barile, Donald Vieth, Jason Freeman, Chris Jacob, John Hose II, Gilbert Sabatka, Glenn Fiocca, Nick Giallourakis, Mahmoud Akhavi, Neeraj Bhatia, Sui-Hock Goy, Blayne Andersen, Josh Griffin, Nathan Tiarks, M. Todd Petersen, Jason Vanclef, Jason Vanclef, Chris Dukes, and Noel Bragg CIK Number 0001695918 Filed Document 0001695918-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:12:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
KP BIOSCIENCES, INC. See All Filings	D	2018-01-11 15:07:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001661058 Filed Document 0001661058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:07:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Anthera Pharmaceuticals Inc See All Filings	D/A	2018-01-11 15:06:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001316175 Filed Document 0001316175-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:06:42 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAVASU REGIONAL MEDICAL CENTER, LLC See All Filings	D/A	2018-01-11 15:04:27 UTC
Amount To Be Raised $3,214,550 Associated Brokers / Dealers The Securities Group, LLC CIK Number 0001375733 Filed Document 0001375733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 15:04:27 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HEXAVEST WORLD EQUITY FUND See All Filings	D/A	2018-01-11 14:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001520746 Filed Document 0001520746-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-11 14:58:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VANTAGE PARTNERS L P See All Filings	D	2018-01-11 14:56:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0000828232 Filed Document 0001140361-18-001724 Exclusions or Exemptions 506b Accepted Date 2018-01-11 14:56:12 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