Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Integrity Lending LLC See All Filings	D	2025-03-10 13:04:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002059214 Filed Document 0002059214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 13:04:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NYPIT, Inc. See All Filings	D	2025-03-10 12:57:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001764911 Filed Document 0001764911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:57:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adroit ChildCare Investments LLC See All Filings	D	2025-03-10 12:53:07 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002059410 Filed Document 0002034150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:53:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KMO 1 LP See All Filings	D/A	2025-03-10 12:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014749 Filed Document 0001935235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:50:35 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
EquityZen Growth Technology Fund LLC - Series 2043 See All Filings	D	2025-03-10 12:39:58 UTC
Amount To Be Raised $419,316 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002050382 Filed Document 0002050382-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:39:58 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
JVM Preferred Equity Fund, LLC See All Filings	D/A	2025-03-10 12:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001739656 Filed Document 0001739656-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:35:02 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
P&A MULTI-SECTOR FUND, L.P. See All Filings	D/A	2025-03-10 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0000921470 Filed Document 0000943663-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:31:00 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 Pooled Investment Fund
CCG JAVA, LLC See All Filings	D	2025-03-10 12:25:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002057355 Filed Document 0002057355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:25:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
P&A DIVERSIFIED MANAGERS FUND L.P. See All Filings	D/A	2025-03-10 12:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001135582 Filed Document 0000943663-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:24:45 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 Pooled Investment Fund
Third Pole Solutions, LLC See All Filings	D	2025-03-10 12:13:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034150 Filed Document 0002034150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 1995 See All Filings	D	2025-03-10 12:01:15 UTC
Amount To Be Raised $149,039 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039761 Filed Document 0002039761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 12:01:15 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
P&A BALANCED FUND, L.P. See All Filings	D/A	2025-03-10 11:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer Asset Management and Kestra Investment Services, LLC CIK Number 0001213586 Filed Document 0000943663-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:57:30 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
OTTera Inc See All Filings	D	2025-03-10 11:52:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001875911 Filed Document 0001875911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:52:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZenSupplies, Inc. See All Filings	D	2025-03-10 11:51:51 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0002059660 Filed Document 0002059660-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:51:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
McCollum 155, LP See All Filings	D	2025-03-10 11:49:30 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002059372 Filed Document 0002059372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:49:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oxwater Partners LP See All Filings	D/A	2025-03-10 11:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980613 Filed Document 0001980613-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:47:33 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
Allora Health Inc. See All Filings	D	2025-03-10 11:44:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001876548 Filed Document 0001876548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:44:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Nayawood LP See All Filings	D/A	2025-03-10 11:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769949 Filed Document 0000902664-25-001415 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:38:35 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
CCG KITCHENER HOLDCO, LLC See All Filings	D	2025-03-10 11:28:17 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002057361 Filed Document 0002057361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:28:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Odysseus Software Inc. See All Filings	D/A	2025-03-10 11:27:02 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002035699 Filed Document 0002035699-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:27:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LS Opportunities II Access LLC See All Filings	D	2025-03-10 11:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002055202 Filed Document 0002055202-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:22:57 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
HG CoGP Investment Company, LLC See All Filings	D	2025-03-10 11:20:27 UTC
Amount To Be Raised $21,885,000 Associated Brokers / Dealers N/A CIK Number 0002057110 Filed Document 0002057110-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:20:27 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AV-0204 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2025-03-10 11:17:17 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002056955 Filed Document 0002056955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACM Concentrated Value LP See All Filings	D/A	2025-03-10 11:14:26 UTC
Amount To Be Raised $46,650,400 Associated Brokers / Dealers N/A CIK Number 0001737099 Filed Document 0001737099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:14:26 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
New-VO-0204 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-10 11:12:11 UTC
Amount To Be Raised $183,685 Associated Brokers / Dealers N/A CIK Number 0002055718 Filed Document 0002055718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JE-0108 Fund III, a series of HENRY Collective Ventures, LP See All Filings	D	2025-03-10 11:09:20 UTC
Amount To Be Raised $52,120 Associated Brokers / Dealers N/A CIK Number 0002052215 Filed Document 0002052215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LS Opportunities II Access Offshore LP See All Filings	D	2025-03-10 11:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002055234 Filed Document 0002055234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:08:04 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
QHP Orange Co-Invest II, L.P. See All Filings	D	2025-03-10 11:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059156 Filed Document 0002059156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:05:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Principles Fund One LP See All Filings	D/A	2025-03-10 11:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817146 Filed Document 0001817146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 11:03:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OLD TOWN VILLAGE LLC See All Filings	D/A	2025-03-10 10:59:06 UTC
Amount To Be Raised $12,475,000 Associated Brokers / Dealers N/A CIK Number 0002059700 Filed Document 0002059700-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:59:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Yellowbridge Partners LLC See All Filings	D	2025-03-10 10:46:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002059605 Filed Document 0002059605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:46:52 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP VI Co-Investment, L.P. See All Filings	D/A	2025-03-10 10:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001938742 Filed Document 0001938742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:46:01 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
PreciTaste Inc. See All Filings	D/A	2025-03-10 10:42:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001920100 Filed Document 0001920100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:42:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Performance Venture Capital Reinvestment Fund, L.P. See All Filings	D	2025-03-10 10:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002057849 Filed Document 0002057849-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IN-0210 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2025-03-10 10:35:32 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002056485 Filed Document 0002056485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:35:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2025-03-10 10:33:47 UTC
Amount To Be Raised $3,349 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:33:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FOURTEEN CAPITAL HIGH YIELD FUND LP See All Filings	D/A	2025-03-10 10:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747653 Filed Document 0001405086-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:33:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Towle Evolution Fund International, L.P. See All Filings	D/A	2025-03-10 10:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916685 Filed Document 0001916685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:33:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOURTEEN CAPITAL IDF FUND LP See All Filings	D/A	2025-03-10 10:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849802 Filed Document 0001405086-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:28:57 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
Towle Evolution Fund, L.P. See All Filings	D/A	2025-03-10 10:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916684 Filed Document 0001916684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spectrum Value Partners, LP See All Filings	D/A	2025-03-10 10:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914622 Filed Document 0001914622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Asia Partners VI - EU, S.C.Sp. See All Filings	D/A	2025-03-10 10:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Patria Finance Limited, and Value Advanced Investment Ltd. CIK Number 0001938485 Filed Document 0001938485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:23:22 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
SP-1009 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-10 10:20:37 UTC
Amount To Be Raised $61,000 Associated Brokers / Dealers N/A CIK Number 0002050743 Filed Document 0002050743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP VI Feeder, L.P. See All Filings	D/A	2025-03-10 10:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Patria Finance Limited, and Value Advanced Investment Ltd. CIK Number 0001938731 Filed Document 0001938731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:18:27 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
Carlyle Asia Partners VI, L.P. See All Filings	D/A	2025-03-10 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C, Patria Finance Limited, and Value Advanced Investment Ltd. CIK Number 0001938491 Filed Document 0001938491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:09:26 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
SA-0502 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2025-03-10 10:03:11 UTC
Amount To Be Raised $26,500 Associated Brokers / Dealers N/A CIK Number 0002022480 Filed Document 0002022480-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gotham Penguin Fund, LP See All Filings	D/A	2025-03-10 10:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604306 Filed Document 0001013594-25-000353 Exclusions or Exemptions 506b Accepted Date 2025-03-10 10:01:46 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
Gotham Customized Strategies, LLC See All Filings	D/A	2025-03-10 09:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669543 Filed Document 0001013594-25-000352 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:57:35 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
LC T3M, LLC See All Filings	D	2025-03-10 09:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058655 Filed Document 0002058655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:50:46 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
Voya Mortgage Investment Master Fund See All Filings	D/A	2025-03-10 09:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511709 Filed Document 0001511709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 09:48:41 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