Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC See All Filings	D/A	2024-03-05 10:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459792 Filed Document 0001459792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:32:18 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
Planck Holdings LLC - Series 5954 See All Filings	D	2024-03-05 10:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986007 Filed Document 0001986007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:31:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Team8 Follow-On Fund, L.P. See All Filings	D/A	2024-03-05 10:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877175 Filed Document 0002008945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwoods Capital Equity Holdings IV, L.P. See All Filings	D	2024-03-05 10:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012728 Filed Document 0002012728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:28:56 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
Putnam Emerging Markets Equity Fund, LP See All Filings	D/A	2024-03-05 10:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733735 Filed Document 0001733735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:25:52 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
Team8 Capital II, L.P. See All Filings	D/A	2024-03-05 10:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spire Securities, LLC CIK Number 0001911100 Filed Document 0002008945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:24:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Labs, LLC See All Filings	D	2024-03-05 10:20:41 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001910246 Filed Document 0001910246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:20:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Putnam Catholic Values U.S. Large Cap Growth Fund, LP See All Filings	D/A	2024-03-05 10:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935634 Filed Document 0001935634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:17:45 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
TVG V Private Investors Offshore, L.P. See All Filings	D/A	2024-03-05 10:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001986121 Filed Document 0001986121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:16:35 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 Equity
Putnam Cash Collateral Pool, LLC See All Filings	D/A	2024-03-05 10:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497587 Filed Document 0001497587-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:12:53 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
SRMBD Funding I, LLC See All Filings	D	2024-03-05 10:11:43 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002010878 Filed Document 0002010878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:11:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
37 CAPITAL STRUCTURED CREDIT FUND, LP See All Filings	D/A	2024-03-05 10:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765036 Filed Document 0001765036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 10:05:41 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
37 Capital Private Mortgage Fund (Cayman), LP See All Filings	D/A	2024-03-05 09:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793193 Filed Document 0001793193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 09:58:16 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
37 Capital Private Mortgage Fund, LP See All Filings	D/A	2024-03-05 09:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793192 Filed Document 0001793192-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 09:54:30 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
Griffin Capital Qualified Opportunity Zone Fund IV, L.P. See All Filings	D	2024-03-05 09:51:58 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002007564 Filed Document 0002007564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 09:51:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shop My Shelf, Inc. See All Filings	D/A	2024-03-05 09:51:57 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002004817 Filed Document 0002004817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 09:51:57 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LGP Associates IX-B1 LLC See All Filings	D	2024-03-05 09:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981355 Filed Document 0001981355-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 09:46:04 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MeritOak Partners LP See All Filings	D/A	2024-03-05 09:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865391 Filed Document 0000919574-24-001873 Exclusions or Exemptions 506b Accepted Date 2024-03-05 09:21:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Fund IV - NC, LP See All Filings	D	2024-03-05 09:19:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012276 Filed Document 0002012276-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 09:19:56 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
RQMOGP2, LLC See All Filings	D/A	2024-03-05 09:12:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001909265 Filed Document 0001909265-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 09:12:03 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pleural Dynamics, Inc. See All Filings	D/A	2024-03-05 08:56:27 UTC
Amount To Be Raised $5,103,360 Associated Brokers / Dealers N/A CIK Number 0001812981 Filed Document 0001437749-24-006547 Exclusions or Exemptions 506b Accepted Date 2024-03-05 08:56:27 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Tab9) L.P. See All Filings	D	2024-03-05 08:11:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001881792 Filed Document 0002014222-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-05 08:11:32 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
GorillaTech Corp See All Filings	D	2024-03-05 07:55:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002014067 Filed Document 0001683168-24-001302 Exclusions or Exemptions 506b Accepted Date 2024-03-05 07:55:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Nable) L.P. See All Filings	D	2024-03-05 07:45:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002014222 Filed Document 0002014222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 07:45:36 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
Dorset Opportunity Fund LP See All Filings	D/A	2024-03-05 06:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555796 Filed Document 0001555796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-05 06:57:26 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
TigerMax Partners, LP See All Filings	D	2024-03-05 06:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997934 Filed Document 0000902664-24-002196 Exclusions or Exemptions 506b Accepted Date 2024-03-05 06:52:13 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
MW Americas TOPS Long Fund II See All Filings	D/A	2024-03-05 06:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849338 Filed Document 0000902664-24-002194 Exclusions or Exemptions 506b Accepted Date 2024-03-05 06:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Partners Asia Fund LLC See All Filings	D	2024-03-04 21:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416821 Filed Document 0001416821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 21:27:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4DX Ventures III, L.P. See All Filings	D/A	2024-03-04 21:10:56 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001912234 Filed Document 0001912234-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-04 21:10:56 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
Pleiad Asia Equity Master Fund See All Filings	D/A	2024-03-04 21:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807607 Filed Document 0001807607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 21:00:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centerline Greater China Offshore Feeder Fund Ltd See All Filings	D/A	2024-03-04 20:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849299 Filed Document 0001849299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 20:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cliq Products Inc. See All Filings	D/A	2024-03-04 20:31:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001787981 Filed Document 0001787981-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 20:31:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northern Tower Fund LLC See All Filings	D/A	2024-03-04 20:11:19 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001743955 Filed Document 0001743955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 20:11:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GALY Co. See All Filings	D	2024-03-04 20:01:23 UTC
Amount To Be Raised $20,149,994 Associated Brokers / Dealers N/A CIK Number 0001819304 Filed Document 0001819304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 20:01:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-03-04 19:54:06 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 19:54:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fi3 Capital Private Equity 2024, LP See All Filings	D/A	2024-03-04 19:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002003175 Filed Document 0002003175-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 19:53:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood Alpha Fund LP See All Filings	D/A	2024-03-04 19:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647599 Filed Document 0001647599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 19:31:43 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
LotusGroup IncomePlus Fund III LP See All Filings	D/A	2024-03-04 19:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001984042 Filed Document 0001984042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 19:24:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Brick Select Private Credit Qualified Fund I LP See All Filings	D/A	2024-03-04 19:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002002035 Filed Document 0002002035-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 19:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Superior Organics Operations, LLC See All Filings	D/A	2024-03-04 19:00:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013899 Filed Document 0002013899-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 19:00:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
One Brick Select Private Credit Fund I LP See All Filings	D/A	2024-03-04 18:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002000152 Filed Document 0002000152-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-04 18:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS Azim, LLC See All Filings	D	2024-03-04 18:47:59 UTC
Amount To Be Raised $2,439,000 Associated Brokers / Dealers N/A CIK Number 0002014193 Filed Document 0002014193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 18:47:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 117 See All Filings	D	2024-03-04 18:26:56 UTC
Amount To Be Raised $1,391,254 Associated Brokers / Dealers N/A CIK Number 0002014104 Filed Document 0002014104-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 18:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
22C River Investors, L.P. See All Filings	D	2024-03-04 17:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013970 Filed Document 0002013970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:57:42 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
NextGen Drafted LLC See All Filings	D/A	2024-03-04 17:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805208 Filed Document 0001805208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MA-1018 Fund II, a series of JourneyOne Ventures SPV, LP See All Filings	D	2024-03-04 17:47:41 UTC
Amount To Be Raised $521,000 Associated Brokers / Dealers N/A CIK Number 0001998489 Filed Document 0001998489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:47:41 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
28th Street Apts QP, LLC See All Filings	D	2024-03-04 17:47:17 UTC
Amount To Be Raised $4,485,000 Associated Brokers / Dealers N/A CIK Number 0002013697 Filed Document 0002013697-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:47:17 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
E7 Capital Fund I LP See All Filings	D	2024-03-04 17:46:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002014210 Filed Document 0002014210-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LEGENDARY CAPITAL ACCEL INCOME & GROWTH QUALIFIED OPPORTUNITY FUND II, LLC See All Filings	D/A	2024-03-04 17:45:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers JOHN A DOANE, KYLE T KADISH, PEGGY ROMERO, KEVIN L MYERS, GARY A GLOCKZIN, TODD RHINE, STEPHEN WAYNE WINGARD, MOHAMED ELDAWY, JEFFREY D LEWIS, ROBERT L BOGGESS, CHARLES A MASSIE, and JEFFREY T KENNEDY CIK Number 0001879276 Filed Document 0001817471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:45:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund, L.P. See All Filings	D/A	2024-03-04 17:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artivest Brokerage LLC CIK Number 0001628605 Filed Document 0001628605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-04 17:43:16 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