Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
8VC COSB, LLC See All Filings	D	2026-02-03 17:01:15 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0002108718 Filed Document 0002108718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quanta Alpha Partners, LP See All Filings	D/A	2026-02-03 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859192 Filed Document 0001859192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 17:00:30 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
FountainCap Global China Opportunity (US) Fund See All Filings	D/A	2026-02-03 16:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748947 Filed Document 0001814554-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:50:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
RTP M Holdings LP See All Filings	D	2026-02-03 16:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109008 Filed Document 0002109008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:41:31 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
Deimos Materials LLC See All Filings	D	2026-02-03 16:41:22 UTC
Amount To Be Raised $25,050 Associated Brokers / Dealers N/A CIK Number 0002099441 Filed Document 0002099441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:41:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Warburg Pincus Partnership Solutions Founders Fund, L.P. See All Filings	D	2026-02-03 16:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097515 Filed Document 0002097515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:38:52 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
GC Strategic Partners I, L.P. See All Filings	D	2026-02-03 16:35:22 UTC
Amount To Be Raised $29,600,000 Associated Brokers / Dealers N/A CIK Number 0002107649 Filed Document 0002107649-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:35:22 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
OVERLAND AI INC. See All Filings	D	2026-02-03 16:32:31 UTC
Amount To Be Raised $79,999,994 Associated Brokers / Dealers N/A CIK Number 0002001954 Filed Document 0002001954-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:32:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dap Media, Inc. See All Filings	D	2026-02-03 16:31:08 UTC
Amount To Be Raised $2,005,120 Associated Brokers / Dealers N/A CIK Number 0002102744 Filed Document 0002102744-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:31:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2249 See All Filings	D	2026-02-03 16:06:05 UTC
Amount To Be Raised $370,753 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002105403 Filed Document 0002105403-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 16:06:05 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
INNOVATIVE STRATEGIC INCOME FUND I LP See All Filings	D	2026-02-03 15:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107827 Filed Document 0002107827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:56:59 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
TPG AG MVP Offshore iCapital Access Fund, LP See All Filings	D/A	2026-02-03 15:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894852 Filed Document 0001894852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:53:11 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
EquityZen Growth Technology Fund LLC - Series 2219 See All Filings	D	2026-02-03 15:48:17 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096142 Filed Document 0002096142-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:48:17 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
Rapid Scale LLC See All Filings	D	2026-02-03 15:42:44 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001899941 Filed Document 0001899941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:42:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VALKYRIE I, a Series of Opulentia Ventures X LLC See All Filings	D	2026-02-03 15:40:41 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Forge Securities LLC CIK Number 0002108240 Filed Document 0002108240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:40:41 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Madison Fund XVII, LLC See All Filings	D	2026-02-03 15:35:07 UTC
Amount To Be Raised $4,875,000 Associated Brokers / Dealers Allen, Mooney & Barnes Brokerage Services, LLC CIK Number 0002107837 Filed Document 0002107837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:35:07 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MESTATES LLC See All Filings	D	2026-02-03 15:29:14 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001930810 Filed Document 0001930810-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:29:14 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EASFRIF REIT LP See All Filings	D	2026-02-03 15:28:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002107806 Filed Document 0002107806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:28:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-BAM Atlas Enhanced Offshore Access Fund, Ltd. See All Filings	D/A	2026-02-03 15:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055365 Filed Document 0002055365-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:27:27 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
ALEMIF V REIT LP See All Filings	D	2026-02-03 15:27:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002106168 Filed Document 0002106168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:27:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Biller Genie Software, Inc. See All Filings	D	2026-02-03 15:26:02 UTC
Amount To Be Raised $22,372,141 Associated Brokers / Dealers N/A CIK Number 0002067151 Filed Document 0002067151-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:26:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
154 Partners Fund I-A LP See All Filings	D/A	2026-02-03 15:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051363 Filed Document 0000929638-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:25:45 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 Equity
AURA Network Systems, Inc. See All Filings	D	2026-02-03 15:25:31 UTC
Amount To Be Raised $4,538,100 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:25:31 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WellTheory Technologies, Inc. See All Filings	D	2026-02-03 15:25:13 UTC
Amount To Be Raised $19,049,978 Associated Brokers / Dealers N/A CIK Number 0001936126 Filed Document 0001936126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:25:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
154 Partners Fund I LP See All Filings	D/A	2026-02-03 15:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051164 Filed Document 0000929638-26-000458 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:25:11 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
iCapital Millennium Fund, Ltd. See All Filings	D/A	2026-02-03 15:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMBRIDGE INVESTMENT RESEARCH, INC., COMMONWEALTH FINANCIAL NETWORK, EMPIRE ASSET MANAGEMENT COMPANY, HIGHTOWER SECURITIES, LLC, MONEY CONCEPTS CAPITAL CORP, MORGAN STANLEY, PRIVATE CLIENT SERVICES, LLC, RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001536107 Filed Document 0001536107-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:22:06 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
CIPHER I, a Series of Opulentia Ventures X LLC See All Filings	D	2026-02-03 15:18:53 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002108407 Filed Document 0002108407-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:18:53 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
GP Opportunistic Growth Strategies, L.P. See All Filings	D/A	2026-02-03 15:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499364 Filed Document 0000905148-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:18:51 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
Luminaire Fund LP See All Filings	D/A	2026-02-03 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917693 Filed Document 0001917693-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:12:20 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
Mozella Capital Inc. See All Filings	D	2026-02-03 15:12:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002109151 Filed Document 0002109151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:12:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2026-02-03 15:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001965895 Filed Document 0001965895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:10:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP Low Volatility Hedged Strategies, L.P. See All Filings	D/A	2026-02-03 15:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372983 Filed Document 0000905148-26-000472 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:06:48 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
Texas G&C Fund I, LLC See All Filings	D	2026-02-03 15:05:50 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0002108869 Filed Document 0002108869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 15:05:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Evergreen21 Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2026-02-03 14:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001894099 Filed Document 0001894099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:59:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP Global Equity Strategies, L.P. See All Filings	D/A	2026-02-03 14:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228825 Filed Document 0000905148-26-000471 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:57:07 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
ResilientGrit Fund, L.P. See All Filings	D	2026-02-03 14:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:47:57 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
CIM Greenbrier Holdings, LLC See All Filings	D	2026-02-03 14:45:19 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002108731 Filed Document 0002108731-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:45:19 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Venture Partners SPV 1, LLC See All Filings	D	2026-02-03 14:41:47 UTC
Amount To Be Raised $9,350,000 Associated Brokers / Dealers N/A CIK Number 0002107752 Filed Document 0002107752-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:41:47 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FF Credit Opportunities LP See All Filings	D	2026-02-03 14:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0002108040 Filed Document 0002108040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:40:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
New Sapience, Inc. See All Filings	D	2026-02-03 14:39:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001683892 Filed Document 0001683892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:39:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
IA Q-Rounds 112x0 a Series of IrishAngels 2025 LLC See All Filings	D	2026-02-03 14:33:08 UTC
Amount To Be Raised $357,000 Associated Brokers / Dealers N/A CIK Number 0002105626 Filed Document 0002105626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:33:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2225 See All Filings	D	2026-02-03 14:32:54 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096136 Filed Document 0002096136-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:32:54 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
TPG Infill Seven LLC See All Filings	D	2026-02-03 14:29:36 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002082789 Filed Document 0002082789-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:29:36 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
G Ventures IX, LP See All Filings	D	2026-02-03 14:29:15 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002107646 Filed Document 0002107646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:29:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EagleOne Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2026-02-03 14:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001834732 Filed Document 0001834732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:16:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spacestation 90, a series of Spacestation Investments 1, LLC See All Filings	D	2026-02-03 14:14:08 UTC
Amount To Be Raised $968,677 Associated Brokers / Dealers N/A CIK Number 0002107184 Filed Document 0002107184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:14:08 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Traction Ag, Inc. See All Filings	D	2026-02-03 14:11:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001945272 Filed Document 0001945272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 14:11:31 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SeaAhead Ventures Launch Fund, LLC See All Filings	D	2026-02-03 13:57:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002095959 Filed Document 0002095959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 13:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GinSan InvestCo, LLC See All Filings	D	2026-02-03 13:50:01 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002108488 Filed Document 0002108488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-03 13:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
RAGA CAPITAL PARTNERS I LP See All Filings	D/A	2026-02-03 13:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894474 Filed Document 0001894474-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-03 13:37:53 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