Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OLIVE BRANCH WVILLE LLC See All Filings	D	2026-03-30 11:45:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002102309 Filed Document 0002102309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:45:51 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Orange Is The New Pest LLC See All Filings	D	2026-03-30 11:45:09 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0002124747 Filed Document 0002124747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:45:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tyro Absolute Return Fund, LP See All Filings	D/A	2026-03-30 11:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641130 Filed Document 0001641130-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:44:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST STRIKE PARTNERS, L.P. See All Filings	D/A	2026-03-30 11:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850297 Filed Document 0001850297-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:40:11 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
Champlain Flight IX LLC See All Filings	D	2026-03-30 11:39:30 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0002124730 Filed Document 0002124730-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:39:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyber Wave X LLC See All Filings	D	2026-03-30 11:28:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002124742 Filed Document 0002124742-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:28:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vardon 1080 LP See All Filings	D	2026-03-30 11:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705371 Filed Document 0001705371-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keystone Investments CM SPV Mar2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 11:19:11 UTC
Amount To Be Raised $175,030 Associated Brokers / Dealers N/A CIK Number 0002125487 Filed Document 0002125487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:19:11 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
SpaceX - Team Ignite - Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 11:14:07 UTC
Amount To Be Raised $309,000 Associated Brokers / Dealers N/A CIK Number 0002125642 Filed Document 0002125642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:14:07 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
Staple Street Global Opportunity Fund (Master) LP See All Filings	D	2026-03-30 11:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013982 Filed Document 0002013982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Interwoven Ventures S1 LP See All Filings	D	2026-03-30 11:10:44 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002078125 Filed Document 0002078125-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:10:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RevaTerra Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 11:10:16 UTC
Amount To Be Raised $526,315 Associated Brokers / Dealers N/A CIK Number 0002125479 Filed Document 0002125479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:10:16 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
ANGELSDECK FO, LLC See All Filings	D/A	2026-03-30 11:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003926 Filed Document 0002003926-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GSBackers Starcloud Fund I a Series of CGF2021 LLC See All Filings	D	2026-03-30 11:07:16 UTC
Amount To Be Raised $4,012,500 Associated Brokers / Dealers N/A CIK Number 0002125754 Filed Document 0002125754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:07:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STARFISH SPACE B311 Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 11:03:07 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002125753 Filed Document 0002125753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carstensz Summit Fund, LP See All Filings	D/A	2026-03-30 11:02:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001893263 Filed Document 0001893263-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 11:02:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angelsdeck SPC LLC See All Filings	D/A	2026-03-30 10:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889241 Filed Document 0001889241-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
DF Holdco L.P. See All Filings	D	2026-03-30 10:59:09 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002124743 Filed Document 0001231919-26-000290 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saronic 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-03-30 10:55:53 UTC
Amount To Be Raised $458,000 Associated Brokers / Dealers N/A CIK Number 0002125472 Filed Document 0002125472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:55:53 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
DCP SAR XXI a Series of CGF2021 LLC See All Filings	D	2026-03-30 10:53:00 UTC
Amount To Be Raised $1,076,240 Associated Brokers / Dealers N/A CIK Number 0002125622 Filed Document 0002125622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:53:00 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
ANGELSDECK SMARTSPRAY LLC See All Filings	D/A	2026-03-30 10:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004037 Filed Document 0002004037-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:52:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
DV Saronic SPV I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 10:49:20 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002125473 Filed Document 0002125473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:49:20 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
DV Anthropic SPV I Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 10:46:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002125470 Filed Document 0002125470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:46:19 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 173 See All Filings	D	2026-03-30 10:44:36 UTC
Amount To Be Raised $1,005,299 Associated Brokers / Dealers N/A CIK Number 0002117305 Filed Document 0002117305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:44:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lucem Health, Inc. See All Filings	D	2026-03-30 10:43:52 UTC
Amount To Be Raised $8,397,541 Associated Brokers / Dealers N/A CIK Number 0001971026 Filed Document 0001971026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:43:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blee Series A Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 10:43:09 UTC
Amount To Be Raised $642,498 Associated Brokers / Dealers N/A CIK Number 0002122837 Filed Document 0002122837-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:43:09 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
GSBackers Saronic Fund II a Series of CGF2021 LLC See All Filings	D	2026-03-30 10:38:57 UTC
Amount To Be Raised $5,012,500 Associated Brokers / Dealers N/A CIK Number 0002122815 Filed Document 0002122815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:38:57 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
Elemental Agronomy Fund 1 a Series of CGF2021 LLC See All Filings	D	2026-03-30 10:36:31 UTC
Amount To Be Raised $184,000 Associated Brokers / Dealers N/A CIK Number 0002120160 Filed Document 0002120160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:36:31 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
TE-1017 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-30 10:35:32 UTC
Amount To Be Raised $637,000 Associated Brokers / Dealers N/A CIK Number 0002100645 Filed Document 0002100645-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:35:32 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
Catch Bio, Inc. See All Filings	D	2026-03-30 10:35:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002051639 Filed Document 0002051639-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:35:18 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brave Warrior Ranger Fund (BVI), Ltd See All Filings	D/A	2026-03-30 10:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536254 Filed Document 0001566114-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:35:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angelsdeck SPC DUO LLC See All Filings	D/A	2026-03-30 10:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889242 Filed Document 0001889242-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:33:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SeedFundersOrlando Rapta II Mar 26 a Series of CGF2021 LLC See All Filings	D	2026-03-30 10:33:33 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002123714 Filed Document 0002123714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:33:33 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
Hybron Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-30 10:30:34 UTC
Amount To Be Raised $912,498 Associated Brokers / Dealers N/A CIK Number 0002118174 Filed Document 0002118174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:30:34 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
Magnetic Ventures Fund III, L.P. See All Filings	D	2026-03-30 10:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058228 Filed Document 0002058228-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA-0220 Fund I, a series of Avlok Capital, LP See All Filings	D	2026-03-30 10:25:36 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0002116738 Filed Document 0002116738-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:25:36 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
Invictus Blue Owl Ventures III, L.P. See All Filings	D	2026-03-30 10:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125348 Filed Document 0001315863-26-000253 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AM-1121 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-03-30 10:17:28 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0002101044 Filed Document 0002101044-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:17:28 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
Wise Capital LLC See All Filings	D/A	2026-03-30 10:14:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Christopher Wise CIK Number 0002018864 Filed Document 0002018864-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-30 10:14:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Alta Park SPV I, LP See All Filings	D	2026-03-30 10:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125396 Filed Document 0002125396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KRA16 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2026-03-30 10:10:39 UTC
Amount To Be Raised $192,500 Associated Brokers / Dealers N/A CIK Number 0002091941 Filed Document 0002091941-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:10:39 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
Get Whys Inc. See All Filings	D	2026-03-30 10:10:29 UTC
Amount To Be Raised $4,825,000 Associated Brokers / Dealers N/A CIK Number 0001976089 Filed Document 0001976089-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:10:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Specialty Insurance Marketing Services, LLC See All Filings	D/A	2026-03-30 10:08:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001790309 Filed Document 0001790309-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:08:08 UTC Type of Offering D/A Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
National Security Group Holdings, Inc. See All Filings	D	2026-03-30 10:03:16 UTC
Amount To Be Raised $7,140,000 Associated Brokers / Dealers N/A CIK Number 0002110794 Filed Document 0002110794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 10:03:16 UTC Type of Offering D Industry Insurance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
River Oak Capital Public Equities Fund, LP See All Filings	D/A	2026-03-30 09:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124560 Filed Document 0002124560-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-03-30 09:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TGV - Delightree Growth LLC See All Filings	D	2026-03-30 09:46:42 UTC
Amount To Be Raised $724,650 Associated Brokers / Dealers N/A CIK Number 0002125717 Filed Document 0002125717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 09:46:42 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
ST-0223 Fund III, a series of Nebular Expansion, LP See All Filings	D	2026-03-30 09:45:43 UTC
Amount To Be Raised $2,017,831 Associated Brokers / Dealers N/A CIK Number 0002116953 Filed Document 0002116953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 09:45:43 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
Skyli First Fund, LLC See All Filings	D/A	2026-03-30 09:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999833 Filed Document 0001999833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 09:43:36 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
FPC 1 SPV LLC See All Filings	D	2026-03-30 09:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0002125217 Filed Document 0002125217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-30 09:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KRA12 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2026-03-30 09:39:53 UTC
Amount To Be Raised $578,243 Associated Brokers / Dealers N/A CIK Number 0002077682 Filed Document 0002077682-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-30 09:39:53 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