Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dreamward Event Fund 1S Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-27 10:52:01 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002058087 Filed Document 0002058087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:52:01 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
Quantum QB Fund Ltd See All Filings	D/A	2025-02-27 10:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012806 Filed Document 0000902664-25-001252 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:49:57 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
Standard Transformers P a Series of CGF2021 LLC See All Filings	D	2025-02-27 10:49:13 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002057978 Filed Document 0002057978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:49:13 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
Standard Transformers C Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 10:46:27 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002057979 Filed Document 0002057979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:46:27 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
Chambers Street Global Fund, LP See All Filings	D/A	2025-02-27 10:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS, LP CIK Number 0001545552 Filed Document 0001013594-25-000328 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:44:33 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
Rhea Nugreen III a Series of Rhea Investment Holdings LLC See All Filings	D	2025-02-27 10:43:18 UTC
Amount To Be Raised $156,702 Associated Brokers / Dealers N/A CIK Number 0002057982 Filed Document 0002057982-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:43:18 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
Impactive Balentine Fund LP See All Filings	D/A	2025-02-27 10:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991331 Filed Document 0001991331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:42:01 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
SYW LP See All Filings	D/A	2025-02-27 10:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374238 Filed Document 0001374238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:40:12 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
Happy Dad 1 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 10:39:33 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002057990 Filed Document 0002057990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:39:33 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
Impactive Capital Fund Ltd. See All Filings	D/A	2025-02-27 10:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801978 Filed Document 0001801978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:36:57 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
Serac Ventures I, LP See All Filings	D/A	2025-02-27 10:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013317 Filed Document 0002013317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:35:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Impactive Capital Fund LP See All Filings	D/A	2025-02-27 10:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801977 Filed Document 0001801977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:33:50 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
OneCarNow Holdings Ltd See All Filings	D	2025-02-27 10:33:34 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002052751 Filed Document 0002052751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:33:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HK Tour Ltd Liability Co See All Filings	D	2025-02-27 10:25:25 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0002057810 Filed Document 0002057810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:25:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Xolani Health System Corp See All Filings	D	2025-02-27 10:18:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002058409 Filed Document 0002058409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:18:17 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
UM-0123 Fund VII, a series of DV Deals, LP See All Filings	D	2025-02-27 10:15:59 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002055300 Filed Document 0002055300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:15:59 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
Condotti Capital I, LLC See All Filings	D/A	2025-02-27 10:14:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002015530 Filed Document 0002015530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:14:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VI-0121 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2025-02-27 10:13:09 UTC
Amount To Be Raised $50,500 Associated Brokers / Dealers N/A CIK Number 0002054211 Filed Document 0002054211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:13:09 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
Leading-CI-0119 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-27 10:10:25 UTC
Amount To Be Raised $153,350 Associated Brokers / Dealers N/A CIK Number 0002053575 Filed Document 0002053575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:10:25 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
Leading-CI-0119 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-27 10:10:20 UTC
Amount To Be Raised $153,350 Associated Brokers / Dealers N/A CIK Number 0002053575 Filed Document 0002053575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:10:20 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
MARXENT LABS, LLC See All Filings	D	2025-02-27 10:01:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001554227 Filed Document 0001554227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Foundation IX a Series of E1 Ventures Master LLC See All Filings	D	2025-02-27 09:59:38 UTC
Amount To Be Raised $10,431,276 Associated Brokers / Dealers N/A CIK Number 0002058130 Filed Document 0002058130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:59:38 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
Blau Capital Discretionary Onshore Fund L.P. See All Filings	D/A	2025-02-27 09:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693181 Filed Document 0001693181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Blau Capital Discretionary Offshore Fund L.P. See All Filings	D/A	2025-02-27 09:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693182 Filed Document 0001693182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:56:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Jewel CG Private Equity Fund 2024, L.P. See All Filings	D	2025-02-27 09:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058160 Filed Document 0002058160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS CB Aggregator, L.P. See All Filings	D	2025-02-27 09:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057804 Filed Document 0002057804-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:52:28 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
Pari Passu 225 a Series of Pari Passu Master II LLC See All Filings	D	2025-02-27 09:48:56 UTC
Amount To Be Raised $1,110,500 Associated Brokers / Dealers N/A CIK Number 0002057984 Filed Document 0002057984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:48:56 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
Appellate Technologies, Inc. See All Filings	D	2025-02-27 09:45:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002058147 Filed Document 0002058147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:45:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
CA-0204 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-02-27 09:38:46 UTC
Amount To Be Raised $60,510 Associated Brokers / Dealers N/A CIK Number 0002055742 Filed Document 0002055742-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:38:46 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
BETA OPERATORS FUND, L.P. See All Filings	D/A	2025-02-27 09:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614642 Filed Document 0001013594-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:35:00 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 Equity
Rhone Technology Fund XII Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:31:32 UTC
Amount To Be Raised $794,973 Associated Brokers / Dealers N/A CIK Number 0002057981 Filed Document 0002057981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:31:32 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
M R World Tour Ltd Liability Co See All Filings	D/A	2025-02-27 09:16:31 UTC
Amount To Be Raised $16,330,000 Associated Brokers / Dealers N/A CIK Number 0002013064 Filed Document 0002013064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:16:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Pickleball-NTX GP LLC See All Filings	D	2025-02-27 09:16:00 UTC
Amount To Be Raised $1,156,896 Associated Brokers / Dealers N/A CIK Number 0002057925 Filed Document 0002057925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:16:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bordera-VA-1212 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-27 09:15:30 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002053517 Filed Document 0002053517-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:15:30 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
Persona AI Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:15:23 UTC
Amount To Be Raised $458,900 Associated Brokers / Dealers N/A CIK Number 0002057983 Filed Document 0002057983-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:15:23 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
Space 7 a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:12:04 UTC
Amount To Be Raised $5,111,496 Associated Brokers / Dealers N/A CIK Number 0002057980 Filed Document 0002057980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:12:04 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
PRISA LP See All Filings	D/A	2025-02-27 09:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001566301 Filed Document 0001566301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:10:05 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
1891-CU-1221 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-02-27 09:09:01 UTC
Amount To Be Raised $230,500 Associated Brokers / Dealers N/A CIK Number 0002050639 Filed Document 0002050639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:09:01 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
VentureUs Verdi Sidecar 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:07:06 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002058128 Filed Document 0002058128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:07:06 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
Albert P Lee APL Ventures RAI a Series of a Series of CGF2021 LLC See All Filings	D	2025-02-27 09:01:48 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers N/A CIK Number 0002058092 Filed Document 0002058092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 09:01:48 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
PRISA II LP See All Filings	D/A	2025-02-27 08:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001727919 Filed Document 0001727919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:59:59 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
MH2Fund a Series of MobilityVC LLC See All Filings	D	2025-02-27 08:54:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002057986 Filed Document 0002057986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:54:46 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
Nomi Capital Defense Fund III a Series of CGF2021 LLC See All Filings	D	2025-02-27 08:50:26 UTC
Amount To Be Raised $667,000 Associated Brokers / Dealers N/A CIK Number 0002057985 Filed Document 0002057985-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:50:26 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
Pretium Employee Fund, LLC See All Filings	D/A	2025-02-27 08:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783082 Filed Document 0001783082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:48:36 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
Collective Synergy I a Series of E1 Ventures Master LLC See All Filings	D	2025-02-27 08:42:48 UTC
Amount To Be Raised $7,346,100 Associated Brokers / Dealers N/A CIK Number 0002058090 Filed Document 0002058090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:42:48 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
Fonda Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 08:37:56 UTC
Amount To Be Raised $253,000 Associated Brokers / Dealers N/A CIK Number 0002058085 Filed Document 0002058085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:37:56 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
Defense IV a Series of E1 Ventures Master LLC See All Filings	D	2025-02-27 08:27:22 UTC
Amount To Be Raised $8,330,227 Associated Brokers / Dealers N/A CIK Number 0002058088 Filed Document 0002058088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:27:22 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
Bear Maple Farms (Seed - Dec 2024) a Series of CGF2021 LLC See All Filings	D	2025-02-27 08:19:41 UTC
Amount To Be Raised $184,800 Associated Brokers / Dealers N/A CIK Number 0002058091 Filed Document 0002058091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:19:41 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
EV-1209 Fund I, a series of Syntax Ventures, LP See All Filings	D	2025-02-27 08:08:26 UTC
Amount To Be Raised $109,019 Associated Brokers / Dealers N/A CIK Number 0002049133 Filed Document 0002049133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 08:08:26 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
IPPE Liquid (US), L.P. See All Filings	D/A	2025-02-27 06:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949904 Filed Document 0000902664-25-001239 Exclusions or Exemptions 506b Accepted Date 2025-02-27 06:22:47 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