Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DPEG Sakuu 2.0, LP See All Filings	D	2024-04-11 15:33:58 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0002019048 Filed Document 0002019048-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 15:33:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VS Health Group, Inc. See All Filings	D	2024-04-11 15:25:30 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002017992 Filed Document 0002017992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 15:25:30 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clocktower Onshore Access SPC - GPAM Segregated Portfolio See All Filings	D/A	2024-04-11 15:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926598 Filed Document 0000919574-24-002476 Exclusions or Exemptions 506b Accepted Date 2024-04-11 15:25:12 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
Clocktower Onshore Access SPC - Main Segregated Portfolio See All Filings	D/A	2024-04-11 15:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926526 Filed Document 0000919574-24-002474 Exclusions or Exemptions 506b Accepted Date 2024-04-11 15:16:29 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
ZAIS INARI Fund 2, Ltd. See All Filings	D/A	2024-04-11 15:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773953 Filed Document 0001773953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 15:16:17 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
Flow Holdings, Inc. See All Filings	D	2024-04-11 15:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854857 Filed Document 0001854857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 15:07:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AION Biosystems, Inc. See All Filings	D	2024-04-11 15:01:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972728 Filed Document 0001972728-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 15:01:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
COLO Holdings, LLC See All Filings	D	2024-04-11 15:00:39 UTC
Amount To Be Raised $107,940,000 Associated Brokers / Dealers N/A CIK Number 0002019167 Filed Document 0001123292-24-000103 Exclusions or Exemptions 506b Accepted Date 2024-04-11 15:00:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equip Health, Inc. See All Filings	D/A	2024-04-11 14:53:53 UTC
Amount To Be Raised $34,999,935 Associated Brokers / Dealers N/A CIK Number 0001799591 Filed Document 0001799591-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:53:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pok Pok Inc. See All Filings	D	2024-04-11 14:53:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002019236 Filed Document 0002019236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:53:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MUDITA EUDOXUS LP See All Filings	D	2024-04-11 14:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011017 Filed Document 0002011017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:52:12 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
Wefunds Wefunder XII, a series of Wefunds LLC See All Filings	D/A	2024-04-11 14:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017876 Filed Document 0002017876-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:49:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Other
590 Partners, L.P. See All Filings	D/A	2024-04-11 14:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001574752 Filed Document 0000898432-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:47:32 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 Equity
GWL REAL ESTATE PLUS L.P. See All Filings	D/A	2024-04-11 14:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167867 Filed Document 0001167867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:46:32 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
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2024-04-11 14:45:38 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:45:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Bitwise Multi-Strategy Alpha Master Fund, Ltd. See All Filings	D/A	2024-04-11 14:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952442 Filed Document 0001952442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:44:53 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
Squid Games Inc. See All Filings	D	2024-04-11 14:43:44 UTC
Amount To Be Raised $10,866,310 Associated Brokers / Dealers N/A CIK Number 0002018710 Filed Document 0002018710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:43:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMADEUS PARTNERS L P See All Filings	D/A	2024-04-11 14:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0000829311 Filed Document 0000898432-24-000308 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:40:38 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
Bitwise Multi-Strategy Alpha Fund Onshore, LP See All Filings	D/A	2024-04-11 14:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952399 Filed Document 0001952399-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:39:44 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
Capital Group Opportunistic Fund LLC See All Filings	D/A	2024-04-11 14:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Neuberger Berman BD LLC CIK Number 0001107982 Filed Document 0000898432-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:37:38 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
EG-0320 Fund I, a series of Jeff Heitzman, LP See All Filings	D	2024-04-11 14:37:04 UTC
Amount To Be Raised $115,177 Associated Brokers / Dealers N/A CIK Number 0002017054 Filed Document 0002017054-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:37:04 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
OVATION SCIENCE INC. See All Filings	D	2024-04-11 14:37:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001751058 Filed Document 0001534122-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:37:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HCP Cognitus Investment SPV, LLC See All Filings	D	2024-04-11 14:36:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002016730 Filed Document 0001437749-24-011755 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:36:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WENONA ESTATES MHP, LLC See All Filings	D	2024-04-11 14:36:30 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002008889 Filed Document 0002008889-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:36:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HAS Partners Retirement Fund, L.P. See All Filings	D/A	2024-04-11 14:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001580555 Filed Document 0000898432-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:34:29 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
CV2 - Kreate SPV X, L.P. See All Filings	D	2024-04-11 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014712 Filed Document 0002014712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:34:11 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
Bitwise Multi-Strategy Alpha Fund Offshore, Ltd. See All Filings	D	2024-04-11 14:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019059 Filed Document 0002019059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:31:16 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
HAS Partners Fund, L.P. See All Filings	D/A	2024-04-11 14:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001594155 Filed Document 0000898432-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:30:37 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
NB ALL CAP ALPHA FUND LP See All Filings	D/A	2024-04-11 14:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus& Company CIK Number 0001436168 Filed Document 0000898432-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:26:20 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
Haven Cognitus, LLC See All Filings	D	2024-04-11 14:18:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002016660 Filed Document 0001437749-24-011752 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:18:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Endurance Capital Self-Storage Opportunity Fund, L.P. See All Filings	D	2024-04-11 14:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016207 Filed Document 0002016207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:15:21 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DKR Capital Holdings LLC See All Filings	D	2024-04-11 14:14:25 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002006642 Filed Document 0002006642-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:14:25 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PEAK STREET CAPITAL LLC See All Filings	D/A	2024-04-11 14:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624043 Filed Document 0001624043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:14:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2024-04-11 14:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, UBS Financial Services, Inc., J.P. Morgan Securities LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001700102 Filed Document 0001137439-24-000874 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:07:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Druid Ventures Fund I LP See All Filings	D	2024-04-11 14:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019334 Filed Document 0002019334-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Analog Century Market Neutral Fund, Ltd. See All Filings	D	2024-04-11 14:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012458 Filed Document 0000919574-24-002472 Exclusions or Exemptions 506b Accepted Date 2024-04-11 14:05:46 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
Analog Century Market Neutral Partners, LP See All Filings	D	2024-04-11 13:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012440 Filed Document 0000919574-24-002470 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:59:13 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
Analog Century Market Neutral Master Fund, Ltd See All Filings	D	2024-04-11 13:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018974 Filed Document 0000919574-24-002468 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:55:44 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
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP See All Filings	D/A	2024-04-11 13:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735565 Filed Document 0000898432-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:55:29 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
Pheasant Run Group LLC See All Filings	D	2024-04-11 13:50:49 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002017162 Filed Document 0002017162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:50:49 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ICG ALTERNATIVE CREDIT (CAYMAN) LP See All Filings	D/A	2024-04-11 13:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735562 Filed Document 0000898432-24-000302 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:47:47 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
Link Labs, Inc. See All Filings	D	2024-04-11 13:47:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001651590 Filed Document 0001651590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:47:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
NB PINE ROCK FUND LP See All Filings	D/A	2024-04-11 13:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus & Company CIK Number 0001456066 Filed Document 0000898432-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:45:42 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
Clocktower Onshore Access SPC - BRVC Segregated Portfolio See All Filings	D/A	2024-04-11 13:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974328 Filed Document 0000919574-24-002466 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:43:58 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
backstitch Inc. See All Filings	D/A	2024-04-11 13:43:51 UTC
Amount To Be Raised $5,833,932 Associated Brokers / Dealers N/A CIK Number 0001591412 Filed Document 0001591412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:43:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2024-04-11 13:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069232 Filed Document 0000898432-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:41:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Alternative Credit (Delaware) LP See All Filings	D/A	2024-04-11 13:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637216 Filed Document 0000898432-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:40:21 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
DUCENTA BELLATORES AD FUND, LP See All Filings	D/A	2024-04-11 13:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972587 Filed Document 0001393725-24-000126 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:39:19 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
Black Pine Capital Partners, LLC See All Filings	D	2024-04-11 13:37:49 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0002019166 Filed Document 0002019166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:37:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Short Duration Emerging Market Debt Fund LLC See All Filings	D/A	2024-04-11 13:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627583 Filed Document 0000898432-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-04-11 13:33:47 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