Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Amikoa Capital a Series of CGF2021 LLC See All Filings	D	2026-07-17 10:11:27 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002140280 Filed Document 0002140280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ugly Unicorn Crypto Fund I LP See All Filings	D/A	2026-07-17 10:08:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001914252 Filed Document 0001914252-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 10:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEV Select I a Series of CGF2021 LLC See All Filings	D/A	2026-07-17 10:07:51 UTC
Amount To Be Raised $1,265,700 Associated Brokers / Dealers N/A CIK Number 0002143347 Filed Document 0002143347-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:07:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RC SPV II a Series of CGF2021 LLC See All Filings	D	2026-07-17 10:03:03 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002142891 Filed Document 0002142891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEV Select I a Series of CGF2021 LLC See All Filings	D	2026-07-17 09:58:31 UTC
Amount To Be Raised $1,265,700 Associated Brokers / Dealers N/A CIK Number 0002143347 Filed Document 0002143347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairfield Affordable Housing Preservation Fund LP See All Filings	D/A	2026-07-17 09:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936608 Filed Document 0001936608-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 09:58:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bleecker Street Minerva LP See All Filings	D/A	2026-07-17 09:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002030255 Filed Document 0002030255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:57:59 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
Bleecker Street Partners LP See All Filings	D/A	2026-07-17 09:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897238 Filed Document 0001897238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:55:44 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
Readout Capital Offshore Fund, Ltd See All Filings	D/A	2026-07-17 09:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077025 Filed Document 0001814554-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:54:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finch Lane Fund, LP See All Filings	D/A	2026-07-17 09:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987535 Filed Document 0001987535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Siloam Vision, Inc. See All Filings	D/A	2026-07-17 09:51:22 UTC
Amount To Be Raised $1,240,000 Associated Brokers / Dealers N/A CIK Number 0002087423 Filed Document 0002087423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:51:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
North Commerce Parkway Capital LP See All Filings	D/A	2026-07-17 09:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002029428 Filed Document 0002029428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:51:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RK TAAF LP See All Filings	D/A	2026-07-17 09:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002029430 Filed Document 0002029430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:49:43 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
Spruce Point Research Activism Partners Offshore, Ltd. See All Filings	D/A	2026-07-17 09:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688233 Filed Document 0001688233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:44:30 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
Upgraid RE Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 09:42:42 UTC
Amount To Be Raised $95,990 Associated Brokers / Dealers N/A CIK Number 0002126321 Filed Document 0002126321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:42:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spruce Point Research Activism Partners LP See All Filings	D/A	2026-07-17 09:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680375 Filed Document 0001680375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:42:40 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 Equity
Invenomic Offshore Fund LP See All Filings	D/A	2026-07-17 09:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985382 Filed Document 0001985382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:41:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDG Outcomes Fund SCSp, SICAV-RAIF See All Filings	D/A	2026-07-17 09:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974901 Filed Document 0000945621-26-000927 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abode Jun 2026 a Series of The 81 Collection Investments LLC See All Filings	D	2026-07-17 09:39:14 UTC
Amount To Be Raised $1,426,000 Associated Brokers / Dealers N/A CIK Number 0002140151 Filed Document 0002140151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hephae Energy Technology Corp See All Filings	D	2026-07-17 09:38:40 UTC
Amount To Be Raised $17,800,495 Associated Brokers / Dealers N/A CIK Number 0002039556 Filed Document 0002039556-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:38:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Selwood AM Credit Fund LP See All Filings	D/A	2026-07-17 09:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680281 Filed Document 0000902664-26-003144 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:36:24 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
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund See All Filings	D/A	2026-07-17 09:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504529 Filed Document 0000902664-26-003143 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:32:40 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
Some Antics DJ0626 a Series of CGF2021 LLC See All Filings	D	2026-07-17 09:29:31 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002142896 Filed Document 0002142896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Securis Opportunities Fund (US) LP See All Filings	D/A	2026-07-17 09:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711540 Filed Document 0000902664-26-003142 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:26:26 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
Blue Shift I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2026-07-17 09:22:33 UTC
Amount To Be Raised $286,730 Associated Brokers / Dealers N/A CIK Number 0002139490 Filed Document 0002139490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:22:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAKUMI CAPITAL MANAGEMENT, LP See All Filings	D/A	2026-07-17 09:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623458 Filed Document 0001623458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:22:18 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 Equity
Nuvion Series II AI Tech a Series of CGF2021 LLC See All Filings	D	2026-07-17 09:19:46 UTC
Amount To Be Raised $293,500 Associated Brokers / Dealers N/A CIK Number 0002143092 Filed Document 0002143092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linden Rose Fund I LP See All Filings	D/A	2026-07-17 09:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831256 Filed Document 0001831256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:15:48 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
Rhone Technology Fund XIIIh a Series of CGF2021 LLC See All Filings	D	2026-07-17 08:56:39 UTC
Amount To Be Raised $1,065,131 Associated Brokers / Dealers N/A CIK Number 0002140803 Filed Document 0002140803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obvious SPV Mercury a Series of CGF2021 LLC See All Filings	D	2026-07-17 08:50:45 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002144444 Filed Document 0002144444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buildz, LLC See All Filings	D/A	2026-07-17 08:49:30 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002127806 Filed Document 0002127806-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:49:30 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
SCGI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-17 08:44:37 UTC
Amount To Be Raised $170,753 Associated Brokers / Dealers N/A CIK Number 0002142219 Filed Document 0002142219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:44:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aliya Growth Fund LLC - Series UU See All Filings	D	2026-07-17 08:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048261 Filed Document 0002048261-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-17 08:39:19 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
AVCF7 LP See All Filings	D/A	2026-07-17 08:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145203 Filed Document 0002145203-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:36:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrhen, Inc. See All Filings	D	2026-07-17 08:12:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Amir Kundalic CIK Number 0002145975 Filed Document 0002145975-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:12:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Other
Goodword Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 08:11:55 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002109956 Filed Document 0002109956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:11:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTR-6, a series of ALEXTAR VC, LLC See All Filings	D	2026-07-17 08:09:06 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0002146071 Filed Document 0002146071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:09:06 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
ITE Air Fund L.P. See All Filings	D/A	2026-07-17 08:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745070 Filed Document 0000902664-26-003141 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:08:59 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
Cogniate US Pre-Seed Feb 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-07-17 08:04:46 UTC
Amount To Be Raised $79,980 Associated Brokers / Dealers N/A CIK Number 0002114813 Filed Document 0002114813-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 08:04:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP 2026 AUTO a Series of Bespokeist Master LLC See All Filings	D/A	2026-07-17 07:59:47 UTC
Amount To Be Raised $272,043 Associated Brokers / Dealers N/A CIK Number 0002135724 Filed Document 0002135724-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARKWAY BANCORP INC/IL See All Filings	D	2026-07-17 07:58:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0001041735 Filed Document 0001041735-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:58:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shift Capital Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:53:28 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002133302 Filed Document 0002133302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sachem Head Offshore Ltd. See All Filings	D/A	2026-07-17 07:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580215 Filed Document 0000902664-26-003140 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:52:07 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
SSVPM26 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:48:58 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002143128 Filed Document 0002143128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:48:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sachem Head LP See All Filings	D/A	2026-07-17 07:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580194 Filed Document 0000902664-26-003139 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:45:29 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
WITHAI2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:44:54 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002144436 Filed Document 0002144436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:44:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kinetic Systems Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:41:34 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002133292 Filed Document 0002133292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:41:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFI26 a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:38:44 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002143127 Filed Document 0002143127-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peptomist Partex AI a Series of CGF2021 LLC See All Filings	D	2026-07-17 07:35:03 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0002128427 Filed Document 0002128427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:35:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Intellectual Property Opportunities Fund III (B) LP See All Filings	D	2026-07-17 07:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC and Fortress Wealth Solutions LLC CIK Number 0002127459 Filed Document 0002127459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 07:34:49 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