Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TQ Ventures III Growth LP See All Filings	D/A	2025-02-11 09:51:11 UTC
Amount To Be Raised $346,207,500 Associated Brokers / Dealers N/A CIK Number 0001909768 Filed Document 0001909768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:51:11 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
Renthera Corp See All Filings	D	2025-02-11 09:51:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002055270 Filed Document 0002055270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:51:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Centre Lane Credit Partners III, L.P. See All Filings	D/A	2025-02-11 09:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001937888 Filed Document 0001123292-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:50:41 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
TQ Ventures III Early LP See All Filings	D/A	2025-02-11 09:49:39 UTC
Amount To Be Raised $115,402,500 Associated Brokers / Dealers N/A CIK Number 0001909766 Filed Document 0001909766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:49:39 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D/A	2025-02-11 09:48:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Scott Aitken, Lawrence Bell, Robert Armstrong, Jr., Craig Bartlett, Shafiq Jadavij, Cambridge Investment Research, Inc., MML Investors Services, LLC, Trevor Wilde, Ataul Azad, Gregg Hartmann, Andrew Baker Woolworth, Jr., Jason Weaver, Joseph Polanski, Jr., Blake Furgerson, Mark Sherin, Matthew Chancey, Robert Decker, Marc Seeherman, Daniel Randall, Melvin Gross, Robin Edgar, Avantax Investment Services, Inc., Independent Financial Group, LLC, and John Litscher CIK Number 0002007564 Filed Document 0002007564-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:48:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RA-01311 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-11 09:45:33 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002055737 Filed Document 0002055737-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:45:33 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
Palmer Square Ultra-Short Duration Investment Grade Offshore Fund LP See All Filings	D	2025-02-11 09:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055901 Filed Document 0001213900-25-011954 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund I, a series of 021 Capital, LP See All Filings	D	2025-02-11 09:38:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002055717 Filed Document 0002055717-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-11 09:38:55 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
Motley Investment Fund, LLC See All Filings	D/A	2025-02-11 09:36:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036603 Filed Document 0002036603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:36:05 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Troilus Gold Corp. See All Filings	D	2025-02-11 09:25:32 UTC
Amount To Be Raised $4,026,949 Associated Brokers / Dealers N/A CIK Number 0001816376 Filed Document 0001062993-25-002028 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:25:32 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cristie Kerr Wines LLC See All Filings	D	2025-02-11 09:21:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002003528 Filed Document 0002003528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:21:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ullico Infrastructure Towerpoint REIT, LLC See All Filings	D	2025-02-11 09:19:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002053967 Filed Document 0002053967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 09:19:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HF Ashland PCI Fund LLC See All Filings	D	2025-02-11 09:03:18 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002055932 Filed Document 0002055932-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-11 09:03:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
AL-0115 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-11 08:44:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002055783 Filed Document 0002055783-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 08:44:01 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
SA-1209 Fund I, a series of MV Funds, LP See All Filings	D	2025-02-11 08:18:27 UTC
Amount To Be Raised $620,600 Associated Brokers / Dealers N/A CIK Number 0002048498 Filed Document 0002048498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 08:18:27 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
GET COMPLETE LTD See All Filings	D	2025-02-11 08:17:53 UTC
Amount To Be Raised $50,252 Associated Brokers / Dealers N/A CIK Number 0001996497 Filed Document 0001996497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 08:17:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
DE-0907 Fund I, a series of Hustle Fund Angel Squad Verticals, LP See All Filings	D	2025-02-11 07:26:09 UTC
Amount To Be Raised $193,765 Associated Brokers / Dealers N/A CIK Number 0002037177 Filed Document 0002037177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 07:26:09 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
TH1 Fund I, a series of AngelList Funds, LP See All Filings	D	2025-02-11 07:07:42 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0002055723 Filed Document 0002055723-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-11 07:07:42 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
OurCrowd (Investment in AYE) L.P See All Filings	D	2025-02-11 07:06:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001912716 Filed Document 0001912716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-11 07:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Masterworks Vault 1, LLC See All Filings	1-A POS	2025-02-11 06:18:51 UTC
Amount To Be Raised $40,281,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-25-005780 Accepted Date 2025-02-11 06:18:51 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Katamaran Fund Ltd See All Filings	D/A	2025-02-11 06:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010932 Filed Document 0000902664-25-000824 Exclusions or Exemptions 506b Accepted Date 2025-02-11 06:03:11 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
Four, a Series of L10Y LLC See All Filings	D/A	2025-02-10 21:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037480 Filed Document 0002037480-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 21:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Three, a Series of L10Y LLC See All Filings	D/A	2025-02-10 21:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037475 Filed Document 0002037475-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 21:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Logica Asymmetric Beta Fund LP See All Filings	D	2025-02-10 21:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055844 Filed Document 0002055844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 21:05:22 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
BT Columbia Student Housing DST See All Filings	D	2025-02-10 20:44:15 UTC
Amount To Be Raised $26,100,000 Associated Brokers / Dealers Cobalt Capital, Inc., DAI Securities, LLC, Concorde Investment Services, LLC, and Emerson Equity LLC CIK Number 0002055850 Filed Document 0002055850-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 20:44:15 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Lomond Therapeutics Holdings, Inc. See All Filings	D/A	2025-02-10 20:33:01 UTC
Amount To Be Raised $63,915,492 Associated Brokers / Dealers Raymond James & Associates, Inc. and Wedbush & Co., LLC CIK Number 0001900520 Filed Document 0001213900-25-011898 Exclusions or Exemptions 506b Accepted Date 2025-02-10 20:33:01 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SwapKit Holdings, Inc. See All Filings	D	2025-02-10 20:23:45 UTC
Amount To Be Raised $55 Associated Brokers / Dealers N/A CIK Number 0002055891 Filed Document 0001376474-25-000176 Exclusions or Exemptions 506c Accepted Date 2025-02-10 20:23:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Black Label Capital Fund I, LLC See All Filings	D/A	2025-02-10 20:17:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001965777 Filed Document 0001965777-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 20:17:15 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TOCA Football, Inc. See All Filings	D	2025-02-10 20:09:41 UTC
Amount To Be Raised $22,500,008 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 20:09:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biomakers, Inc. See All Filings	D/A	2025-02-10 19:37:36 UTC
Amount To Be Raised $7,999,999 Associated Brokers / Dealers N/A CIK Number 0002010983 Filed Document 0002010983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:37:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Godwin-CS Holdings II, LLC See All Filings	D	2025-02-10 19:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055741 Filed Document 0002055741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:30:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcap Ventures Inc. See All Filings	D	2025-02-10 19:22:01 UTC
Amount To Be Raised $38,348 Associated Brokers / Dealers N/A CIK Number 0001725569 Filed Document 0001183740-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:22:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bobo Labs Inc See All Filings	D	2025-02-10 19:20:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002055372 Filed Document 0002055372-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:20:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Red-AD-1212 Fund I, a series of AngelList Funds 2024, LP See All Filings	D/A	2025-02-10 19:12:46 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0002048995 Filed Document 0002048995-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-10 19:12:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Myriad Macro Fund US LP See All Filings	D/A	2025-02-10 19:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959005 Filed Document 0001959005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:09:28 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
Whitman/Peterson Partners V, LP See All Filings	D/A	2025-02-10 19:08:19 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 19:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Carolina Growth 2 DST See All Filings	D	2025-02-10 19:04:17 UTC
Amount To Be Raised $2,769,475 Associated Brokers / Dealers Emerson Equity, LLC CIK Number 0002055876 Filed Document 0002055876-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 19:04:17 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Commons Clinic Inc. See All Filings	D	2025-02-10 18:56:36 UTC
Amount To Be Raised $25,730,716 Associated Brokers / Dealers N/A CIK Number 0001865996 Filed Document 0001865996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:56:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quartus AI Fund LP See All Filings	D/A	2025-02-10 18:42:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0001895720 Filed Document 0001477932-25-000834 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:42:32 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
EB5 Capital - Jobs Fund 45, LLC See All Filings	D	2025-02-10 18:38:39 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002055846 Filed Document 0002055846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:38:39 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
URP Opportunity Fund, LLC See All Filings	D	2025-02-10 18:26:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MCM Securities LLC CIK Number 0002055528 Filed Document 0002055528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:26:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Delphi Healthcare Holdings LP See All Filings	D/A	2025-02-10 18:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766803 Filed Document 0001013594-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:25:13 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
Padre LRF LLC See All Filings	D	2025-02-10 18:11:54 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002055942 Filed Document 0002055942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 18:11:54 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fluyo, Inc. See All Filings	C	2025-02-10 18:04:07 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002040495 Filed Document 0001670254-25-000080 Accepted Date 2025-02-10 18:04:07 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
EINSTEIN AGGREGATOR, L.P. See All Filings	D	2025-02-10 17:55:35 UTC
Amount To Be Raised $4,940,000,000 Associated Brokers / Dealers N/A CIK Number 0002055947 Filed Document 0002055947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:55:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sea Pharmaceuticals, LLC See All Filings	D/A	2025-02-10 17:47:45 UTC
Amount To Be Raised $2,175,701 Associated Brokers / Dealers N/A CIK Number 0001667677 Filed Document 0001667677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:47:45 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Tactical Opportunities Fund (Smokey Co-Invest) L.P. See All Filings	D	2025-02-10 17:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051907 Filed Document 0002051907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2025-02-10 17:29:01 UTC
Amount To Be Raised $381,248 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Daybreak Ventures Fund 1 LP See All Filings	D/A	2025-02-10 17:28:39 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001995160 Filed Document 0001995160-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-10 17:28:39 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
MetaProp Ventures IV, L.P. See All Filings	D/A	2025-02-10 17:27:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001930132 Filed Document 0001930132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-10 17:27:25 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 Pooled Investment Fund