Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CLEARWATER OPPORTUNITY FUND, LLLP See All Filings	D/A	2026-05-01 10:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719498 Filed Document 0001566114-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Infrastructure Debt Fund VI (EUR U) SCSp See All Filings	D/A	2026-05-01 10:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002066330 Filed Document 0001012975-26-000391 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vor Private Opportunities SPC - Segregated Portfolio Four See All Filings	D/A	2026-05-01 10:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065673 Filed Document 0000919574-26-002523 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:48:35 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
LASKER FUND L.P. See All Filings	D/A	2026-05-01 10:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460975 Filed Document 0000902664-26-002233 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:47:27 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
Canopy NRG LLC See All Filings	D	2026-05-01 10:44:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002130197 Filed Document 0002130197-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:44:43 UTC Type of Offering D Industry Other Energy Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
COLLWICK PREMIER ACCESS FUND, LTD. See All Filings	D/A	2026-05-01 10:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589190 Filed Document 0000919574-26-002521 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:43:22 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
Midas Fore, LLC See All Filings	D	2026-05-01 10:38:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002131302 Filed Document 0002131302-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:38:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Collwick Premier Access Fund, L.P. See All Filings	D/A	2026-05-01 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502892 Filed Document 0000919574-26-002519 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Morningside Sunrise Holdings, LLC See All Filings	D	2026-05-01 10:26:24 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002106348 Filed Document 0002106348-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:26:24 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arbiom, Inc. See All Filings	D/A	2026-05-01 10:25:45 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001790201 Filed Document 0001790201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:25:45 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
5280 Waste Group, LLC See All Filings	D/A	2026-05-01 10:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064879 Filed Document 0000898432-26-000302 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:25:43 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Grace Ryan Organics Inc. See All Filings	D	2026-05-01 10:25:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001980814 Filed Document 0001980814-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:25:20 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Eyas Medical Imaging, Inc. See All Filings	D	2026-05-01 10:23:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001716894 Filed Document 0001716894-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:23:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Spark GHC Lighthouse, L.P. See All Filings	D	2026-05-01 10:15:47 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002115861 Filed Document 0002115861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:15:47 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Flow - Seed, a Series of CGF2021 LLC See All Filings	D	2026-05-01 10:14:22 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002129556 Filed Document 0002129556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:14:22 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
Planck Holdings LLC - Series 2023W See All Filings	D	2026-05-01 10:13:41 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001974616 Filed Document 0001974616-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:13:41 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
Alexandria Capital I a Series of CGF2021 LLC See All Filings	D	2026-05-01 10:10:09 UTC
Amount To Be Raised $7,080,010 Associated Brokers / Dealers N/A CIK Number 0002132707 Filed Document 0002132707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:10:09 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
BLUESPRUCE CONCENTRATED FUND LP See All Filings	D	2026-05-01 10:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131414 Filed Document 0002131414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Willow Equity US Partners, LP See All Filings	D/A	2026-05-01 10:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066266 Filed Document 0000919574-26-002516 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:07:49 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 Equity
BlueSpruce Diversified Fund LP See All Filings	D	2026-05-01 10:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131413 Filed Document 0002131413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DPV Waymo I a Series of DataPower Capital Partners LLC See All Filings	D	2026-05-01 10:06:44 UTC
Amount To Be Raised $563,000 Associated Brokers / Dealers N/A CIK Number 0002112331 Filed Document 0002112331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:06:44 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
Uncommon Group Opportunities I a Series of CGF2021 LLC See All Filings	D	2026-05-01 10:00:18 UTC
Amount To Be Raised $3,058,060 Associated Brokers / Dealers N/A CIK Number 0002128540 Filed Document 0002128540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 10:00:18 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
Slkrd Vectorial Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:57:29 UTC
Amount To Be Raised $60,001 Associated Brokers / Dealers N/A CIK Number 0002127142 Filed Document 0002127142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:57:29 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
Project Prometheus Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:55:01 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002132518 Filed Document 0002132518-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:55:01 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
Daybreak Ventures Opportunities 3, LLC See All Filings	D	2026-05-01 09:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131994 Filed Document 0002131994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:54:31 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
BC Insurance Sidecar Private Investors, L.P. See All Filings	D/A	2026-05-01 09:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002108694 Filed Document 0002062357-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:54:16 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
ParkMe Andro Opp Fund I Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:52:18 UTC
Amount To Be Raised $353,040 Associated Brokers / Dealers N/A CIK Number 0002117285 Filed Document 0002117285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:52:18 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
Bain Capital Insurance Sidecar Fund, L.P. See All Filings	D/A	2026-05-01 09:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002108569 Filed Document 0002062357-26-000124 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:50:37 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
Nuvion Series I Prometheus Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:49:22 UTC
Amount To Be Raised $1,668,912 Associated Brokers / Dealers N/A CIK Number 0002132145 Filed Document 0002132145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:49:22 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
SKIPPER LABS, INC. See All Filings	D/A	2026-05-01 09:48:59 UTC
Amount To Be Raised $329,998 Associated Brokers / Dealers N/A CIK Number 0002132535 Filed Document 0002132535-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:48:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
GEIRA Anduril a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:45:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132282 Filed Document 0002132282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:45:31 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
Glogy Foods cMy Ventures Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:42:55 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002114852 Filed Document 0002114852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:42:55 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
Sandtable 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-05-01 09:40:34 UTC
Amount To Be Raised $328,505 Associated Brokers / Dealers N/A CIK Number 0002128720 Filed Document 0002128720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:40:34 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
Altari Ventures Finalis Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:34:06 UTC
Amount To Be Raised $348,500 Associated Brokers / Dealers N/A CIK Number 0002132274 Filed Document 0002132274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:34:06 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
SKIPPER LABS, INC. See All Filings	D	2026-05-01 09:26:30 UTC
Amount To Be Raised $329,999 Associated Brokers / Dealers N/A CIK Number 0002132535 Filed Document 0002132535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:26:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
PCVP Varda Series D II a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:16:36 UTC
Amount To Be Raised $1,087,540 Associated Brokers / Dealers N/A CIK Number 0002132704 Filed Document 0002132704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:16:36 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
Pam AI Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-01 09:09:49 UTC
Amount To Be Raised $594,991 Associated Brokers / Dealers N/A CIK Number 0002124047 Filed Document 0002124047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 09:09:49 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
Affordable Housing Fund III LLC See All Filings	D	2026-05-01 08:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132927 Filed Document 0002132927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:36:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FARADAY FUTURE INTELLIGENT ELECTRIC INC. See All Filings	D	2026-05-01 08:34:08 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Univest Securities LLC CIK Number 0001805521 Filed Document 0001213900-26-050691 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:34:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FARADAY FUTURE INTELLIGENT ELECTRIC INC. See All Filings	D	2026-05-01 08:30:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001805521 Filed Document 0001213900-26-050687 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:30:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MI-1108 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2026-05-01 08:20:01 UTC
Amount To Be Raised $395,200 Associated Brokers / Dealers N/A CIK Number 0002099236 Filed Document 0002099236-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:20:01 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
ST-0410 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-01 08:19:44 UTC
Amount To Be Raised $639,049 Associated Brokers / Dealers N/A CIK Number 0002130634 Filed Document 0002130634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:19:44 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
EN-0410 Fund I, a series of MV Funds, LP See All Filings	D	2026-05-01 08:15:57 UTC
Amount To Be Raised $449,520 Associated Brokers / Dealers N/A CIK Number 0002131166 Filed Document 0002131166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:15:57 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
LE-0406 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-05-01 08:12:47 UTC
Amount To Be Raised $91,200 Associated Brokers / Dealers N/A CIK Number 0002130517 Filed Document 0002130517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:12:47 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
BE-0413 Fund II, a series of Karman Ventures, LP See All Filings	D	2026-05-01 08:11:48 UTC
Amount To Be Raised $136,658 Associated Brokers / Dealers N/A CIK Number 0002130233 Filed Document 0002130233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:11:48 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
BGA Private Opportunities Fund, LLC - BVXV Series See All Filings	D	2026-05-01 08:09:30 UTC
Amount To Be Raised $27,025,000 Associated Brokers / Dealers N/A CIK Number 0002132882 Filed Document 0002132882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:09:30 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
Hexagon-AA-0414 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-05-01 08:09:28 UTC
Amount To Be Raised $5,501,000 Associated Brokers / Dealers N/A CIK Number 0002131382 Filed Document 0002131382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:09:28 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
BO-0205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-01 08:06:18 UTC
Amount To Be Raised $417,000 Associated Brokers / Dealers N/A CIK Number 0002112845 Filed Document 0002112845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:06:18 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
BE-0317 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-05-01 08:04:43 UTC
Amount To Be Raised $107,720 Associated Brokers / Dealers N/A CIK Number 0002125768 Filed Document 0002125768-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-01 08:04:43 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
Dendur Fund LP See All Filings	D/A	2026-05-01 07:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775737 Filed Document 0000902664-26-002230 Exclusions or Exemptions 506b Accepted Date 2026-05-01 07:11:03 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