Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Olive Partners FoF II, LP See All Filings	D/A	2025-05-21 17:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061061 Filed Document 0000905148-25-001885 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:40:08 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
Trident X Professionals Fund, L.P. See All Filings	D/A	2025-05-21 17:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017835 Filed Document 0002017835-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:30:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Orbio Health Inc. See All Filings	D	2025-05-21 17:30:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002068690 Filed Document 0002068690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:30:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Trident X Parallel Fund, L.P. See All Filings	D/A	2025-05-21 17:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0002017838 Filed Document 0002017838-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:29:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trident X US Fund, L.P. See All Filings	D/A	2025-05-21 17:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, and None CIK Number 0002017837 Filed Document 0002017837-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:28:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Howard Hughes Holdings Inc. See All Filings	D	2025-05-21 17:20:23 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001981792 Filed Document 0001104659-25-051673 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:20:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Cardio Capital X-Tension LLC See All Filings	D	2025-05-21 17:19:26 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers N/A CIK Number 0002068770 Filed Document 0002068770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:19:26 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PAVADI HEALTHCARE VALUE LONG ONLY FUND LP See All Filings	D/A	2025-05-21 17:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699456 Filed Document 0001405086-25-000147 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:18:25 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
Amoofy, Inc. See All Filings	D/A	2025-05-21 17:15:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002009634 Filed Document 0002009634-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:15:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sterling Investment Partners V-A, L.P. See All Filings	D	2025-05-21 17:13:07 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, GenCap Global Advisors DMCC, and Piper Sandler & Co. CIK Number 0002068117 Filed Document 0002068117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:13:07 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
Sterling Investment Partners V, L.P. See All Filings	D	2025-05-21 17:11:55 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, GenCap Global Advisors DMCC, and Piper Sandler & Co. CIK Number 0002068118 Filed Document 0002068118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:11:55 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
Warren Equity Partners Fund V-A, L.P. See All Filings	D	2025-05-21 17:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC and Taleo Capital Partners Ltd. CIK Number 0002053866 Filed Document 0002053866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Warren Equity Partners Fund V, L.P. See All Filings	D	2025-05-21 17:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC and Taleo Capital Partners Ltd. CIK Number 0002053830 Filed Document 0002053830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 17:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Commercial Real Estate Master Fund III, LP See All Filings	D/A	2025-05-21 16:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016616 Filed Document 0002016616-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:58:36 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
Harraden Circle Concentrated, LP See All Filings	D	2025-05-21 16:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057253 Filed Document 0002057253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:47:38 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
CAZ ICON C Fund, L.P. See All Filings	D	2025-05-21 16:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059807 Filed Document 0002059807-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:42:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ClearAccess Fund, LP See All Filings	D	2025-05-21 16:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069460 Filed Document 0001013594-25-000693 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Veda Tech Labs Inc. See All Filings	D	2025-05-21 16:32:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0002027203 Filed Document 0002027203-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:32:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HedgeHogs Inc. See All Filings	D	2025-05-21 16:30:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002069683 Filed Document 0002069683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:30:23 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Kadensa Fund See All Filings	D/A	2025-05-21 16:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706762 Filed Document 0000905148-25-001878 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:29:50 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
Sky Life Sciences Fund, LP See All Filings	D	2025-05-21 16:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062671 Filed Document 0001013594-25-000692 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Certuity Private Equity Continuation Fund, LLC - Series I See All Filings	D	2025-05-21 16:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069603 Filed Document 0002069603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:14:19 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
Rise Gold Corp. See All Filings	D	2025-05-21 16:13:43 UTC
Amount To Be Raised $5,183,202 Associated Brokers / Dealers N/A CIK Number 0001424864 Filed Document 0001727689-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:13:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Smart Fund VII a series of Smart Investment Master Fund I LLC See All Filings	D	2025-05-21 16:11:16 UTC
Amount To Be Raised $1,670,000 Associated Brokers / Dealers N/A CIK Number 0002065456 Filed Document 0002065456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:11:16 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
Starship Ventures SPV XVIII - Starship Ventures Opportunities LLC See All Filings	D	2025-05-21 16:07:23 UTC
Amount To Be Raised $418,900 Associated Brokers / Dealers N/A CIK Number 0002067979 Filed Document 0002067979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:07:23 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
AP Bold Co-Invest (Parallel), L.P. See All Filings	D	2025-05-21 16:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068920 Filed Document 0000950142-25-001442 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:03:47 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
NextGol Investment a series of Allocations 2025 Master, LLC See All Filings	D	2025-05-21 16:03:43 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002063119 Filed Document 0002063119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONSELLO INVESTING I-B LP See All Filings	D/A	2025-05-21 16:03:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC and RONDEIVU SECURITIES LLC CIK Number 0001973068 Filed Document 0001973068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:03:38 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
TCP Exploration Fund II 2025, LP See All Filings	D	2025-05-21 16:02:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002067159 Filed Document 0002067159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:02:27 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
CONSELLO INVESTING I-A LP See All Filings	D/A	2025-05-21 16:01:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC and RONDEIVU SECURITIES LLC CIK Number 0001973061 Filed Document 0001973061-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:01:53 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 Equity
WAGMI 157 - WAGMI Master LLC See All Filings	D	2025-05-21 16:00:03 UTC
Amount To Be Raised $115,001 Associated Brokers / Dealers N/A CIK Number 0002068097 Filed Document 0002068097-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 16:00:03 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
CONSELLO INVESTING I LP See All Filings	D/A	2025-05-21 15:59:36 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers OLD CITY SECURITIES LLC and RONDEIVU SECURITIES LLC CIK Number 0001956630 Filed Document 0001956630-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:59:36 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
Infinitas Capital SPV XI a series of Infinitas Capital Master LLC See All Filings	D	2025-05-21 15:56:46 UTC
Amount To Be Raised $961,973 Associated Brokers / Dealers N/A CIK Number 0002061631 Filed Document 0002061631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:56:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Missouri Vertical IV Investors, LLC See All Filings	D	2025-05-21 15:51:52 UTC
Amount To Be Raised $10,791,275 Associated Brokers / Dealers N/A CIK Number 0002068311 Filed Document 0002068311-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:51:52 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BUCKEYE BASELINE RD & JOHNSON RD 620 ACRES LLC See All Filings	D	2025-05-21 15:50:13 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002069502 Filed Document 0002069502-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:50:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
GFS Aerospace Holdings, LP See All Filings	D	2025-05-21 15:44:53 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002066852 Filed Document 0002066852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:44:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DeepHow Corp. See All Filings	D	2025-05-21 15:44:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001960003 Filed Document 0001960003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:44:42 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
AQR Flex 1 Series LLC - Series A6 See All Filings	D	2025-05-21 15:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002069455 Filed Document 0001405086-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:42:44 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
Low Tide Private Lending, LLC See All Filings	D	2025-05-21 15:36:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001855160 Filed Document 0001855160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:36:17 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Olive Partners FoF I, LP See All Filings	D/A	2025-05-21 15:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032583 Filed Document 0000905148-25-001875 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:34:22 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
Integrum Capital Partners II - EU SCSp See All Filings	D	2025-05-21 15:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064544 Filed Document 0002064544-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Small-Cap & Growth Buyout Fund IV, L.P. See All Filings	D	2025-05-21 15:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065273 Filed Document 0002065273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:33:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Defensive Income Trust See All Filings	D	2025-05-21 15:32:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002013536 Filed Document 0000945621-25-000512 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:32:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OCEAN HOTEL PARTNERS LLC See All Filings	D	2025-05-21 15:30:21 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001444912 Filed Document 0000908662-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:30:21 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Integrum II Garnet Co-Invest LP See All Filings	D	2025-05-21 15:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064235 Filed Document 0002064235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:30:01 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
5Metis, Inc. See All Filings	D	2025-05-21 15:29:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001874342 Filed Document 0001874342-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:29:54 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Olive Partners Flagship Fund I, LP See All Filings	D/A	2025-05-21 15:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054599 Filed Document 0000905148-25-001874 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:19:31 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
Kadensa US Fund See All Filings	D/A	2025-05-21 15:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706759 Filed Document 0000905148-25-001873 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:18:46 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
NORTHSTAR VC SERIES 31 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2025-05-21 15:16:35 UTC
Amount To Be Raised $5,340,000 Associated Brokers / Dealers N/A CIK Number 0002069597 Filed Document 0002069597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:16:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity Co-Investment Partners (Imprint) LLC See All Filings	D/A	2025-05-21 15:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001958663 Filed Document 0001708243-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 15:11:42 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