Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AR-0310 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-27 21:05:53 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002007154 Filed Document 0002007154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 21:05:53 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
WHCO INVESTMENTS (CAYMAN) PARENT II LP See All Filings	D	2025-01-27 20:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052074 Filed Document 0000950142-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WHCO INVESTMENTS 1-B PARENT LP See All Filings	D/A	2025-01-27 20:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996439 Filed Document 0000950142-25-000206 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:45:05 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
WHCO INVESTMENTS (DE) PARENT LP See All Filings	D/A	2025-01-27 20:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996530 Filed Document 0000950142-25-000205 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:44:26 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 Equity
WHCO INVESTMENTS (CAYMAN) PARENT LP See All Filings	D/A	2025-01-27 20:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996426 Filed Document 0000950142-25-000204 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:42:58 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
Glasswing Ventures TN, L.P. See All Filings	D	2025-01-27 20:35:14 UTC
Amount To Be Raised $1,790,000 Associated Brokers / Dealers N/A CIK Number 0002045733 Filed Document 0002045733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:35:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Premier - (Project Hubble) Co-Invest Feeder, L.P. See All Filings	D	2025-01-27 20:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002052733 Filed Document 0000897069-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:25:42 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
BC 2025 Access Fund, L.P. See All Filings	D	2025-01-27 20:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank of Singapore Limited and its affiliates CIK Number 0002052730 Filed Document 0000897069-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-01-27 20:19:32 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
Premier Venture Partners, LLC See All Filings	D	2025-01-27 19:34:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Justin Smith CIK Number 0002053130 Filed Document 0002053132-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:34:20 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
Boon Technologies, Inc. See All Filings	D	2025-01-27 19:19:23 UTC
Amount To Be Raised $15,499,995 Associated Brokers / Dealers N/A CIK Number 0002051300 Filed Document 0002051300-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:19:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NC Harp Co-Invest Beta, L.P. See All Filings	D	2025-01-27 19:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053420 Filed Document 0002053420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Boon Technologies, Inc. See All Filings	D	2025-01-27 19:15:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002051300 Filed Document 0002051300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:15:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Fund 24, LLC See All Filings	D	2025-01-27 19:12:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Jess Phillips CIK Number 0002053132 Filed Document 0002053132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:12:54 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
NC Harp Co-Invest Alpha, L.P. See All Filings	D	2025-01-27 19:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053637 Filed Document 0002053637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 19:11:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
DocToMe, Inc. See All Filings	D/A	2025-01-27 18:55:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001707127 Filed Document 0001707127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:55:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pleasant Sugar Weslaco Investments LLC See All Filings	D	2025-01-27 18:46:35 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002053277 Filed Document 0002053277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:46:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DFS Advisory 1, LLC See All Filings	D/A	2025-01-27 18:37:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0002023847 Filed Document 0002023847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:37:50 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Arize AI, Inc. See All Filings	D	2025-01-27 18:31:49 UTC
Amount To Be Raised $69,149,168 Associated Brokers / Dealers N/A CIK Number 0001803829 Filed Document 0001803829-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:31:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class FE Fund - TE, L.P. See All Filings	D	2025-01-27 18:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044656 Filed Document 0002044656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:16:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banneker CV, L.P. See All Filings	D/A	2025-01-27 18:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002046461 Filed Document 0000899140-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:12:19 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
Cordillera Royalty & Income Fund, LP See All Filings	D/A	2025-01-27 18:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800246 Filed Document 0001800246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:09:45 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
GI DATA INFRASTRUCTURE FUND II LP See All Filings	D/A	2025-01-27 18:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL, FURTHER CAPITAL PARTNERS LTD., VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A., DENNING & COMPANY LLC, SP SECURITIES LLC, 51 NORTH CAPITAL GMBH, and MARATHON ADVISERS FZ-LLC CIK Number 0001937770 Filed Document 0001937770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GI DATA INFRASTRUCTURE FUND II-A LP See All Filings	D/A	2025-01-27 18:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL, FURTHER CAPITAL PARTNERS LTD., VANTRUST CAPITAL, ADMINISTRADORA GENERAL DE FONDOS, S.A., DENNING & COMPANY LLC, SP SECURITIES LLC, 51 NORTH CAPITAL GMBH, and MARATHON ADVISERS FZ-LLC CIK Number 0001937773 Filed Document 0001937773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 18:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ GP Ownership Class DE Fund - TE, L.P. See All Filings	D	2025-01-27 17:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044658 Filed Document 0002044658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:55:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Carbon GeoCapture Corp See All Filings	D/A	2025-01-27 17:55:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Chris Varrone CIK Number 0002034583 Filed Document 0002034583-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:55:27 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-01-27 17:49:20 UTC
Amount To Be Raised $169,995 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:49:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Thunder R&A Investco LLC See All Filings	D	2025-01-27 17:45:47 UTC
Amount To Be Raised $34,000,000 Associated Brokers / Dealers N/A CIK Number 0002053769 Filed Document 0002053769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sequel Capital Fund IV QP, L.P. See All Filings	D/A	2025-01-27 17:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880825 Filed Document 0001880825-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:41:19 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
HumbleFi Ltd. See All Filings	D	2025-01-27 17:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050776 Filed Document 0002050776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:27:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AB-LSV Partners II (Cayman), L.P. See All Filings	D/A	2025-01-27 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963389 Filed Document 0000902664-25-000494 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AB-LSV Partners II (Delaware), L.P. See All Filings	D/A	2025-01-27 17:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963390 Filed Document 0000902664-25-000493 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:24:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
S9 Lender Group, LLC See All Filings	D	2025-01-27 17:24:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002053345 Filed Document 0002053345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:24:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Council Fund II, LP See All Filings	D	2025-01-27 17:23:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049314 Filed Document 0002049314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
North Haven Private Income Fund LLC See All Filings	D/A	2025-01-27 17:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001851322 Filed Document 0000945621-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:14:42 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 Equity
Palo Alto Blockchain & Cryptocurrencies Capital LP See All Filings	D/A	2025-01-27 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716334 Filed Document 0001716334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:05:32 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
Outlook Therapeutics, Inc. See All Filings	D	2025-01-27 17:04:53 UTC
Amount To Be Raised $31,977,359 Associated Brokers / Dealers N/A CIK Number 0001649989 Filed Document 0001231919-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:04:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
801 & 803 AVENUE K GALVESTON LLC See All Filings	D	2025-01-27 17:02:17 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002038649 Filed Document 0002038649-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:02:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oppenheimer Activist Partners LP See All Filings	D/A	2025-01-27 17:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001356364 Filed Document 0001356364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:00:49 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
Nanoweave, Inc. See All Filings	D	2025-01-27 17:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053390 Filed Document 0002053390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 17:00:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COSTA RICA Revenue or Assets Decline to Disclose Type of Security Equity
Wings of Mercury X, L.P. See All Filings	D/A	2025-01-27 16:58:01 UTC
Amount To Be Raised $26,064,742 Associated Brokers / Dealers N/A CIK Number 0001965701 Filed Document 0001965701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:58:01 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
Aussie Brands Inc. See All Filings	D	2025-01-27 16:57:42 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001899990 Filed Document 0001899990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:57:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NIGHTHAWK MOMENTUM FUND, LLC See All Filings	D/A	2025-01-27 16:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997583 Filed Document 0001743497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:55:54 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
H.I.G. Realty IOS Co-Investment, L.P. See All Filings	D	2025-01-27 16:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051758 Filed Document 0002051758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stoic Offshore Ltd. See All Filings	D/A	2025-01-27 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743497 Filed Document 0001743497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:54:00 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
Stoic Onshore LP See All Filings	D/A	2025-01-27 16:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743495 Filed Document 0001743495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:52:13 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
Stoic Point Alpha Capital LP See All Filings	D/A	2025-01-27 16:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857062 Filed Document 0001857062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:48:35 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
Retropsoas Technologies, LLC See All Filings	D	2025-01-27 16:40:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001798662 Filed Document 0001798662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:40:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
T5 MASTER REIT II LLC See All Filings	D	2025-01-27 16:39:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Scott Harrison, and Patrick J. Whelchel CIK Number 0002052958 Filed Document 0002052958-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:39:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Coulomb Inventory, LLC See All Filings	D	2025-01-27 16:38:09 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002053648 Filed Document 0002053648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:38:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2025-01-27 16:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-27 16:34:40 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 Pooled Investment Fund