Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
F.Inc Capital, LP - A4 See All Filings	D/A	2023-10-31 10:57:28 UTC
Amount To Be Raised $422,236 Associated Brokers / Dealers N/A CIK Number 0001993752 Filed Document 0001993752-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-31 10:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-10-31 10:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000023 Exclusions or Exemptions 506c Accepted Date 2023-10-31 10:31:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Singh Capital Rolling Fund - A4 See All Filings	D/A	2023-10-31 07:44:44 UTC
Amount To Be Raised $334,592 Associated Brokers / Dealers N/A CIK Number 0001982545 Filed Document 0001991619-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-31 07:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHL Capital, LP - D1 See All Filings	D/A	2023-10-31 07:42:50 UTC
Amount To Be Raised $4,851,894 Associated Brokers / Dealers N/A CIK Number 0001982543 Filed Document 0001991619-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-31 07:42:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gyroscope Enhanced Liquid Income Offshore Fund, Ltd. See All Filings	D/A	2023-10-31 06:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951351 Filed Document 0001493152-23-038775 Exclusions or Exemptions 506c Accepted Date 2023-10-31 06:03:35 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
Gyroscope Enhanced Liquid Income Fund, LP See All Filings	D/A	2023-10-31 06:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951771 Filed Document 0001493152-23-038774 Exclusions or Exemptions 506c Accepted Date 2023-10-31 06:02:47 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
Kamal Ravikant Capital, LP - A4 See All Filings	D/A	2023-10-30 19:13:33 UTC
Amount To Be Raised $3,815,461 Associated Brokers / Dealers N/A CIK Number 0001876119 Filed Document 0001876119-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 19:13:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Executive Venture Fund I, a series of Executive Venture, LP See All Filings	D	2023-10-30 18:27:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001987231 Filed Document 0001987231-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-30 18:27:39 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 Store It Orlando DST See All Filings	D	2023-10-30 17:47:32 UTC
Amount To Be Raised $18,508,380 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001997378 Filed Document 0001997378-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 17:47:32 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
839049 Alberta LTD See All Filings	D	2023-10-30 17:39:05 UTC
Amount To Be Raised $200 Associated Brokers / Dealers N/A CIK Number 0001997696 Filed Document 0001997696-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 17:39:05 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
GE-0822 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2023-10-30 17:37:49 UTC
Amount To Be Raised $630,656 Associated Brokers / Dealers N/A CIK Number 0001991352 Filed Document 0001991352-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 17:37:49 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
839056 Alberta LTD See All Filings	D	2023-10-30 17:25:25 UTC
Amount To Be Raised $200 Associated Brokers / Dealers N/A CIK Number 0001997316 Filed Document 0001997316-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 17:25:25 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
GE-0822 Fund I, a series of The Pitch Access Fund, LP See All Filings	D	2023-10-30 16:47:05 UTC
Amount To Be Raised $630,656 Associated Brokers / Dealers N/A CIK Number 0001991352 Filed Document 0001991352-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-30 16:47:05 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
Sequoia Capital US/E Venture XVIII Principals Fund (Q), L.P. See All Filings	D/A	2023-10-30 16:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943838 Filed Document 0001943838-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 16:21:06 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
Sequoia Capital US/E Venture XVIII Principals Fund, L.P. See All Filings	D/A	2023-10-30 16:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943833 Filed Document 0001943833-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 16:18:17 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
Sequoia Capital US/E Growth X Principals Fund, L.P. See All Filings	D/A	2023-10-30 16:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943744 Filed Document 0001943744-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 16:12:16 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
Sequoia Capital US/E Expansion I Principals Fund, L.P. See All Filings	D/A	2023-10-30 16:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920714 Filed Document 0001920675-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 16:06:19 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
irrvrntVC, LP - B4 See All Filings	D/A	2023-10-30 15:54:29 UTC
Amount To Be Raised $809,931 Associated Brokers / Dealers N/A CIK Number 0001993224 Filed Document 0001993224-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 15:54:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Method Investments, LP See All Filings	D/A	2023-10-30 14:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939288 Filed Document 0001939288-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 14:45:03 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
Gemist, Inc. See All Filings	D	2023-10-30 14:37:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997004 Filed Document 0001997004-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-30 14:37:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Collapse Survivor SimWarn LLC See All Filings	D	2023-10-30 14:31:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001999073 Filed Document 0001999073-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 14:31:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Agate Stone Management LLC See All Filings	D	2023-10-30 13:11:17 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001999025 Filed Document 0001999025-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 13:11:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Shearson Sports Opportunity Fund, LLC See All Filings	D/A	2023-10-30 11:46:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001961928 Filed Document 0001961928-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 11:46:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PB Non-op Drilling LP See All Filings	D	2023-10-30 10:39:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001997718 Filed Document 0001654954-23-013529 Exclusions or Exemptions 506c Accepted Date 2023-10-30 10:39:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thynk Health, LLC See All Filings	D	2023-10-30 09:06:26 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Phillip Nash Roberts CIK Number 0001894946 Filed Document 0000892251-23-000174 Exclusions or Exemptions 506c Accepted Date 2023-10-30 09:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
River Queen Holdings LLC See All Filings	D/A	2023-10-30 07:32:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952912 Filed Document 0001952912-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 07:32:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Engine Inc. See All Filings	D	2023-10-30 06:25:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Mallory Capital Group CIK Number 0001719602 Filed Document 0001719602-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 06:25:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Houyi Digital Internet Industry Technology Co., Ltd. See All Filings	D	2023-10-30 06:19:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Altiverse Capital Limited CIK Number 0001998973 Filed Document 0001998973-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-30 06:19:13 UTC Type of Offering D Industry Retailing Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Larson Capital Pleasant Grove, LLC See All Filings	D	2023-10-27 19:04:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001998984 Filed Document 0001998984-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 19:04:34 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Dextego Inc. See All Filings	D	2023-10-27 18:42:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001994320 Filed Document 0001376474-23-000466 Exclusions or Exemptions 506c Accepted Date 2023-10-27 18:42:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Valkyrie Bitcoin Trust See All Filings	D/A	2023-10-27 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842140 Filed Document 0001842140-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 16:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Zilliqa Trust See All Filings	D/A	2023-10-27 16:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887488 Filed Document 0001887488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 16:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Small Bay I DST See All Filings	D/A	2023-10-27 14:25:31 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, Capulent LLC, Centaurus Financial, Inc., and Emerson Equity LLC CIK Number 0001990238 Filed Document 0001990238-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 14:25:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TB FUND 1, LLC See All Filings	D/A	2023-10-27 14:07:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001944059 Filed Document 0001944059-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 14:07:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Pure Alpha Funds Ltd. See All Filings	D/A	2023-10-27 12:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536984 Filed Document 0001536982-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:51:29 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 Equity
Bridgewater Pure Alpha Fund II, Ltd. See All Filings	D/A	2023-10-27 12:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536983 Filed Document 0001536982-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:33:35 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 Equity
Bridgewater Implementation Fund III, Ltd. See All Filings	D/A	2023-10-27 12:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756019 Filed Document 0001536979-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:29:53 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
RPC 1899 McKinney Partners, LLC See All Filings	D/A	2023-10-27 12:19:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001768590 Filed Document 0001768590-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:19:00 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2023-10-27 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001536979-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:16:59 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
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2023-10-27 12:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0001868503-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:09:33 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
Bridgewater Defensive Alpha Fund, LLC See All Filings	D/A	2023-10-27 12:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935895 Filed Document 0001536982-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:02:39 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
ICG Deer Valley, DST See All Filings	D/A	2023-10-27 11:59:10 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Great Point Capital LLC, Emerson Equity LLC, DAI Securities, LLC, DFPG Investments, LLC, Arkadios Capital, American Trust Investments Services, Inc., and Cabin Securities, Inc. CIK Number 0001994737 Filed Document 0001994737-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:59:10 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II@15, LLC See All Filings	D/A	2023-10-27 11:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787194 Filed Document 0001536979-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:58:18 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
Bridgewater Active Sustainable Equities, LP See All Filings	D	2023-10-27 11:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990545 Filed Document 0001868503-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2023-10-27 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536979-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:48:04 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
Bridgewater Asia Total Return Fund I, Ltd. See All Filings	D	2023-10-27 11:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990468 Filed Document 0001868503-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Defensive Alpha Fund, Ltd. See All Filings	D/A	2023-10-27 11:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936225 Filed Document 0001536982-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:38:53 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2023-10-27 11:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0001536979-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:32:52 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
BW-M PA 24, Ltd. See All Filings	D/A	2023-10-27 11:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0001868503-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:29:08 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
Velocity Capital Investors Fund I LP See All Filings	D/A	2023-10-27 11:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900096 Filed Document 0001315863-23-000834 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:28:27 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