Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
InVivium Capital, LP See All Filings	D	2023-07-25 08:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953848 Filed Document 0001567619-23-006666 Exclusions or Exemptions 506b Accepted Date 2023-07-25 08:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FH - The Garage Syndicate Master LLC See All Filings	D	2023-07-25 07:54:06 UTC
Amount To Be Raised $523,944 Associated Brokers / Dealers N/A CIK Number 0001985627 Filed Document 0001985627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 07:54:06 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
Overton Sonoro SPV - Allocations Funds LLC See All Filings	D	2023-07-25 07:38:12 UTC
Amount To Be Raised $577,000 Associated Brokers / Dealers N/A CIK Number 0001985631 Filed Document 0001985631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 07:38:12 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
WAGMI 41 - Sharding Holdings Management LLC See All Filings	D	2023-07-25 07:11:11 UTC
Amount To Be Raised $223,500 Associated Brokers / Dealers N/A CIK Number 0001985633 Filed Document 0001985633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 07:11:11 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
Starship Ventures SPV VIII - Starship Ventures Opportunities LLC See All Filings	D	2023-07-25 06:48:41 UTC
Amount To Be Raised $310,482 Associated Brokers / Dealers N/A CIK Number 0001985634 Filed Document 0001985634-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 06:48:41 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
N23 - NWTM Management LLC See All Filings	D	2023-07-25 06:32:13 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001985629 Filed Document 0001985629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-25 06:32:13 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
Bitterroot Asset Management Funding LLC See All Filings	D/A	2023-07-25 06:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937783 Filed Document 0000902664-23-004071 Exclusions or Exemptions 506b Accepted Date 2023-07-25 06:02:47 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
PetroBench Group Inc See All Filings	D	2023-07-24 21:55:04 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001986448 Filed Document 0001986448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 21:55:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FourC Health, Inc. See All Filings	D/A	2023-07-24 21:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939038 Filed Document 0001939038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 21:50:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Fremman 1 MM Co-Investment Pall Mall 2 SCSp See All Filings	D	2023-07-24 21:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986756 Filed Document 0001986756-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 21:38:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Faropoint Industrial Value Fund III, LP See All Filings	D/A	2023-07-24 20:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923268 Filed Document 0001923268-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 20:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EL HEMPE SPIRITS, INC. See All Filings	D	2023-07-24 20:23:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001846743 Filed Document 0001846743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 20:23:02 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pigee Inc. See All Filings	C/A	2023-07-24 20:21:17 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $100,000 CIK Number 0001945598 Filed Document 0001945598-23-000002 Accepted Date 2023-07-24 20:21:17 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State DELAWARE
CR-05151 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-24 20:15:57 UTC
Amount To Be Raised $148,500 Associated Brokers / Dealers N/A CIK Number 0001986929 Filed Document 0001986929-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 20:15:57 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
GT Capital Fund LLC See All Filings	D	2023-07-24 20:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986924 Filed Document 0001986924-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 20:15:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
UN-0524 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-07-24 20:09:38 UTC
Amount To Be Raised $41,474 Associated Brokers / Dealers N/A CIK Number 0001986926 Filed Document 0001986926-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 20:09:38 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
Wynsource Partner Holdings LLC - Series RBS I See All Filings	D	2023-07-24 20:08:00 UTC
Amount To Be Raised $1,184,500 Associated Brokers / Dealers N/A CIK Number 0001985769 Filed Document 0001985769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 20:08:00 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
EM-0428 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2023-07-24 19:59:21 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001986925 Filed Document 0001986925-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:59:21 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
FL-0508 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2023-07-24 19:48:11 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001986712 Filed Document 0001986712-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:48:11 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
Skims Body, Inc. See All Filings	D	2023-07-24 19:45:39 UTC
Amount To Be Raised $270,579,633 Associated Brokers / Dealers LionTree Advisors LLC CIK Number 0001873364 Filed Document 0001567619-23-006664 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:45:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandlot Mesa Industrial RE 2022 QP LLC See All Filings	D	2023-07-24 19:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986823 Filed Document 0001952588-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 19:41:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0505 Fund I, a series of 412 Angels Funds, LP See All Filings	D	2023-07-24 19:38:30 UTC
Amount To Be Raised $251,500 Associated Brokers / Dealers N/A CIK Number 0001986852 Filed Document 0001986852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:38:30 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
GO-0501 Fund I, a series of JKA Venture Funds, LP See All Filings	D	2023-07-24 19:27:50 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001986847 Filed Document 0001986847-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:27:50 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
PL-0617 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-07-24 19:18:38 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001985513 Filed Document 0001985513-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:18:38 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
FCI INCOMEPLUS FUND LLC See All Filings	D	2023-07-24 19:10:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986809 Filed Document 0001986809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:10:34 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
TOR Partners Fund I, LP See All Filings	D	2023-07-24 19:07:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001986910 Filed Document 0001986910-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:07:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XO Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-07-24 19:05:02 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0001986844 Filed Document 0001986844-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:05:02 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
AG Japan Value Fund 1-B, L.P. See All Filings	D	2023-07-24 19:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986725 Filed Document 0001986725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 19:04:02 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
EquityBee 11 2021 71582, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 19:01:06 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001895764 Filed Document 0001918287-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-07-24 19:01:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITYBEE 11 2021 78648, a series of EquityBee Master, LLC See All Filings	D	2023-07-24 19:00:11 UTC
Amount To Be Raised $10,002 Associated Brokers / Dealers N/A CIK Number 0001900596 Filed Document 0001936329-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-07-24 19:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE-0522 Fund I, a series of SaurNkar Funds, LP See All Filings	D	2023-07-24 18:57:03 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0001986714 Filed Document 0001986714-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:57:03 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
EquityBee 11 2021 39669, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:56:42 UTC
Amount To Be Raised $111,596 Associated Brokers / Dealers N/A CIK Number 0001897009 Filed Document 0001918287-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 11 2021 81899, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:54:18 UTC
Amount To Be Raised $10,005 Associated Brokers / Dealers N/A CIK Number 0001895759 Filed Document 0001936329-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Japan Value Fund 1-A, LPS See All Filings	D	2023-07-24 18:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986726 Filed Document 0001986726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:51:00 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
EquityBee 10 2021 42157, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:50:50 UTC
Amount To Be Raised $81,510 Associated Brokers / Dealers N/A CIK Number 0001892021 Filed Document 0001918287-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 04 2020 3199, a series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:47:35 UTC
Amount To Be Raised $10,935 Associated Brokers / Dealers N/A CIK Number 0001812022 Filed Document 0001936329-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:47:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TA-0605 Fund I, a series of OOP Funds, LP See All Filings	D	2023-07-24 18:46:52 UTC
Amount To Be Raised $165,760 Associated Brokers / Dealers N/A CIK Number 0001986711 Filed Document 0001986711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:46:52 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
Stonepeak Opportunities Fund LP See All Filings	D/A	2023-07-24 18:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Altis Financial Services Inc. CIK Number 0001952888 Filed Document 0001952888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:42:53 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
EquityBee 06 2022 91420, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:42:49 UTC
Amount To Be Raised $95,043 Associated Brokers / Dealers N/A CIK Number 0001937050 Filed Document 0001918287-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 05 2022 58943, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:38:36 UTC
Amount To Be Raised $80,705 Associated Brokers / Dealers N/A CIK Number 0001929621 Filed Document 0001936329-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DM-0531 Fund I, a series of Cannon Point Partners, LP See All Filings	D	2023-07-24 18:37:06 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001986598 Filed Document 0001986598-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:37:06 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
EquityBee 05 2022 97922, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:36:57 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001931583 Filed Document 0001918287-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 05 2022 10410, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:30:17 UTC
Amount To Be Raised $575,128 Associated Brokers / Dealers N/A CIK Number 0001929700 Filed Document 0001918287-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:30:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 06 2022 56455, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:27:29 UTC
Amount To Be Raised $44,927 Associated Brokers / Dealers N/A CIK Number 0001936446 Filed Document 0001936329-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:27:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 04 2022 89330, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:25:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001925663 Filed Document 0001918287-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 04 2022 36020, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:19:51 UTC
Amount To Be Raised $15,011 Associated Brokers / Dealers N/A CIK Number 0001923206 Filed Document 0001918287-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 06 2022 77089, a series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:19:31 UTC
Amount To Be Raised $24,708 Associated Brokers / Dealers N/A CIK Number 0001936410 Filed Document 0001936329-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:19:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 04 2021 78681, a series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:14:43 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0001863883 Filed Document 0001918287-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:14:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 06 2022 90657, a Series of EquityBee Master, LLC See All Filings	D	2023-07-24 18:04:47 UTC
Amount To Be Raised $600,030 Associated Brokers / Dealers N/A CIK Number 0001936329 Filed Document 0001936329-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-24 18:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT X (No.1) USD - iCapital Lux Access Fund See All Filings	D	2023-07-24 18:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984576 Filed Document 0000897069-23-000996 Exclusions or Exemptions 506b Accepted Date 2023-07-24 18:00:55 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