Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lone Cedar, Ltd. See All Filings	D/A	2024-03-08 09:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160196 Filed Document 0000902664-24-002318 Exclusions or Exemptions 506b Accepted Date 2024-03-08 09:18:12 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
Lone Spruce, L.P. See All Filings	D/A	2024-03-08 09:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061342 Filed Document 0000902664-24-002317 Exclusions or Exemptions 506b Accepted Date 2024-03-08 09:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bluepine Co See All Filings	D	2024-03-08 09:12:05 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002013811 Filed Document 0002013811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 09:12:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lone Sierra, L.P. See All Filings	D/A	2024-03-08 09:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315598 Filed Document 0000902664-24-002316 Exclusions or Exemptions 506b Accepted Date 2024-03-08 09:11:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lone Cascade, L.P. See All Filings	D/A	2024-03-08 09:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315379 Filed Document 0000902664-24-002315 Exclusions or Exemptions 506b Accepted Date 2024-03-08 09:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lone Redwood, L.P. See All Filings	D/A	2024-03-08 09:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061340 Filed Document 0000902664-24-002314 Exclusions or Exemptions 506b Accepted Date 2024-03-08 09:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TROYU FUND I LLC See All Filings	D	2024-03-08 09:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004382 Filed Document 0002004382-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-08 09:04:04 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Redivus Health, Inc. See All Filings	D	2024-03-08 09:02:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001705893 Filed Document 0001705893-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-08 09:02:35 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Desko Culinary LLC See All Filings	C/A	2024-03-08 09:01:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002010247 Filed Document 0002010247-24-000004 Accepted Date 2024-03-08 09:01:12 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Liquid Rarity Exchange LLC See All Filings	D/A	2024-03-08 08:58:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001928962 Filed Document 0001214659-24-004216 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:58:39 UTC Type of Offering D/A Industry Other Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
Farallon Investment Holdings, L.P. See All Filings	D/A	2024-03-08 08:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408691 Filed Document 0000902664-24-002313 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:57:57 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
FCOI II Holdings, L.P. See All Filings	D/A	2024-03-08 08:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341976 Filed Document 0000902664-24-002312 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:54:23 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
Farallon Capital Institutional Partners, L.P. See All Filings	D/A	2024-03-08 08:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886687 Filed Document 0000902664-24-002311 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:50:53 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
Farallon Capital (AM) Investors, L.P. See All Filings	D/A	2024-03-08 08:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501082 Filed Document 0000902664-24-002310 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:46:35 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
FARALLON CAPITAL OFFSHORE INVESTORS, INC. See All Filings	D/A	2024-03-08 08:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001067794 Filed Document 0000902664-24-002309 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:42:03 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
Farallon Capital Partners, L.P. See All Filings	D/A	2024-03-08 08:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175707 Filed Document 0000902664-24-002308 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:38:32 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
AMERICAN REBEL HOLDINGS, INC See All Filings	1-A/A	2024-03-08 08:27:20 UTC
Amount To Be Raised $19,999,995 Associated Brokers / Dealers Digital Offering, LLC CIK Number 0001648087 Filed Document 0001493152-24-009322 Accepted Date 2024-03-08 08:27:20 UTC Type of Offering 1-A/A Industry MISCELLANEOUS FABRICATED METAL PRODUCTS Offering Tier Tier2 Principal Place of Business TENNESSEE Revenue or Assets $3,670,571 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Millennium USA LP See All Filings	D/A	2024-03-08 08:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities Inc. CIK Number 0001365072 Filed Document 0000902664-24-002307 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:21:18 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
Millennium International, Ltd. See All Filings	D/A	2024-03-08 08:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365071 Filed Document 0000902664-24-002306 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:16:13 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
Millennium Global Estate LP See All Filings	D/A	2024-03-08 08:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145214 Filed Document 0000902664-24-002305 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:10:37 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
Lighthouse India Fund IV, Ltd See All Filings	D/A	2024-03-08 08:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951767 Filed Document 0001315863-24-000330 Exclusions or Exemptions 506b Accepted Date 2024-03-08 08:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
SIMCOE PARTNERS OFFSHORE, LTD. See All Filings	D/A	2024-03-08 07:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636681 Filed Document 0001636681-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:59:59 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
TWIN OFFSHORE, LTD. See All Filings	D/A	2024-03-08 07:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180089 Filed Document 0000902664-24-002304 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:58:39 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
TWIN SECURITIES, L. P. See All Filings	D/A	2024-03-08 07:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001572 Filed Document 0000902664-24-002303 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:55:05 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
Crisp, Inc. See All Filings	D/A	2024-03-08 07:44:06 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001818100 Filed Document 0001818100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:44:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Capital Fund, L.P. See All Filings	D/A	2024-03-08 07:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001169161 Filed Document 0000902664-24-002302 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:43:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Capital Offshore Fund, Ltd. See All Filings	D/A	2024-03-08 07:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Switzerland AG CIK Number 0001178340 Filed Document 0000902664-24-002301 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:39:43 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
Centiva Offshore Fund, Ltd. See All Filings	D/A	2024-03-08 07:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700596 Filed Document 0000902664-24-002300 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:33:34 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
Centiva Onshore Fund, LP See All Filings	D/A	2024-03-08 07:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700600 Filed Document 0000902664-24-002299 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:29:44 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
Golden Pear Genesis Fund (USA) LLC See All Filings	D/A	2024-03-08 07:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920733 Filed Document 0001920733-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:26:48 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
Alpha Wave CI IV, LP See All Filings	D/A	2024-03-08 07:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770684 Filed Document 0000902664-24-002298 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:24:26 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 Pooled Investment Fund
Shenkman Opportunistic Credit Fund Ltd. See All Filings	D/A	2024-03-08 07:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733723 Filed Document 0000902664-24-002297 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:19:54 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
PECONIC PARTNERS INSURANCE FUND LP See All Filings	D/A	2024-03-08 07:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467895 Filed Document 0001467895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Shenkman Opportunistic Credit Fund LP See All Filings	D/A	2024-03-08 07:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733726 Filed Document 0000902664-24-002296 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:16:40 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 Equity
Golden Pear Genesis Fund (Cayman) Ltd See All Filings	D/A	2024-03-08 07:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920742 Filed Document 0001920733-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:12:13 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 Pooled Investment Fund
MKP OPPORTUNITY OFFSHORE, LTD. See All Filings	D/A	2024-03-08 07:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC and Stifel, Nicolaus & Company Incorporated CIK Number 0001170143 Filed Document 0000902664-24-002295 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:11:26 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 Pooled Investment Fund
MKP OPPORTUNITY PARTNERS, L.P. See All Filings	D/A	2024-03-08 07:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001170874 Filed Document 0000902664-24-002294 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:07:49 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 Pooled Investment Fund
PECONIC GRENADIER FUND L.P. See All Filings	D/A	2024-03-08 07:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053517 Filed Document 0001053517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:06:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Perea Capital Partners, LP See All Filings	D/A	2024-03-08 07:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587201 Filed Document 0001587201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:04:42 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
Cevian Capital II L.P. See All Filings	D/A	2024-03-08 07:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516117 Filed Document 0000902664-24-002293 Exclusions or Exemptions 506b Accepted Date 2024-03-08 07:02:31 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
CEVIAN CAPITAL II LTD See All Filings	D/A	2024-03-08 06:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428441 Filed Document 0000902664-24-002292 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:56:43 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
Caravel Egyptian Treasury Fund L.P. See All Filings	D/A	2024-03-08 06:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734204 Filed Document 0000902664-24-002291 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:51:18 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
Polymer Asia (Cayman) Fund Ltd. See All Filings	D/A	2024-03-08 06:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848110 Filed Document 0000902664-24-002290 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:45:41 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 Pooled Investment Fund
Polymer Asia (US) Fund LP See All Filings	D/A	2024-03-08 06:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848095 Filed Document 0000902664-24-002289 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Insight Partners LP See All Filings	D/A	2024-03-08 06:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421625 Filed Document 0000902664-24-002288 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:35:47 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 Equity
VIP GP LLC See All Filings	D/A	2024-03-08 06:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420548 Filed Document 0000902664-24-002287 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:32:07 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
VIP Capital Management LP See All Filings	D/A	2024-03-08 06:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422837 Filed Document 0000902664-24-002286 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:28:49 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
Tenor Opportunity Fund, L.P. See All Filings	D/A	2024-03-08 06:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302291 Filed Document 0000902664-24-002285 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:24:06 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
Tenor Opportunity Fund, Ltd. See All Filings	D/A	2024-03-08 06:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407787 Filed Document 0000902664-24-002284 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:20:12 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
Tenor Special Situations Fund, L.P. See All Filings	D/A	2024-03-08 06:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544795 Filed Document 0000902664-24-002283 Exclusions or Exemptions 506b Accepted Date 2024-03-08 06:16:38 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 Pooled Investment Fund