Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAMBER CREEK OPPORTUNITY FUND I, LP See All Filings	D/A	2023-02-15 17:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900635 Filed Document 0001900635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 17:05:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purple Arch Ventures Fund 7Q, LLC See All Filings	D	2023-02-15 16:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001965126 Filed Document 0001964973-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-02-15 16:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SCOGGIN WORLDWIDE DISTRESSED FUND LLC See All Filings	D/A	2023-02-15 16:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387807 Filed Document 0001387807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:55:46 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
Wickapogue Opportunity Fund LP See All Filings	D	2023-02-15 16:52:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001962235 Filed Document 0001962235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:52:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shield RTO Holdings LP See All Filings	D/A	2023-02-15 16:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845126 Filed Document 0001845126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:52:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fulcrum Growth Fund V QP, LLC See All Filings	D	2023-02-15 16:51:23 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001964966 Filed Document 0001964966-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:51:23 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
SCOGGIN CAPITAL MANAGEMENT II LLC See All Filings	D/A	2023-02-15 16:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130262 Filed Document 0001387807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:51:01 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
Petrolhead Cafe LLC See All Filings	C/A	2023-02-15 16:50:08 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $80,000 CIK Number 0001944412 Filed Document 0001746059-23-000048 Accepted Date 2023-02-15 16:50:08 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
SCOGGIN OVERSEAS FUND LTD See All Filings	D/A	2023-02-15 16:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110449 Filed Document 0001110449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:47:47 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
REDMILE STRATEGIC FUND, LP See All Filings	D/A	2023-02-15 16:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723888 Filed Document 0001723888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:45:34 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
Purple Arch Ventures Fund 7, LLC See All Filings	D	2023-02-15 16:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001965009 Filed Document 0001964973-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-15 16:45:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VIP Fund IV, LLC See All Filings	D/A	2023-02-15 16:43:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001956094 Filed Document 0001956094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:43:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Citizenry, Inc. See All Filings	D	2023-02-15 16:40:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001763534 Filed Document 0001763534-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:40:04 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
RHI Holdings 2 SPV, LP See All Filings	D/A	2023-02-15 16:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846221 Filed Document 0001846221-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:39:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nassau Street Ventures Fund 6Q, LLC See All Filings	D	2023-02-15 16:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001964992 Filed Document 0001964973-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-15 16:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
10 Federal Self Storage Acquisition Co 4, LLC See All Filings	D/A	2023-02-15 16:38:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001959226 Filed Document 0001578563-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-02-15 16:38:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Securitize Capital Hamilton Lane EOV Tokenized Fund, LP See All Filings	D	2023-02-15 16:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965971 Filed Document 0001965971-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-15 16:38:09 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
SCOGGIN CAPITAL MANAGEMENT LLC See All Filings	D/A	2023-02-15 16:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050889 Filed Document 0001050889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:37:29 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
Frontier Dental Superholdings, LLC See All Filings	D	2023-02-15 16:37:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001781586 Filed Document 0001781586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:37:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
3RC/Magnum Holdings LLC See All Filings	D	2023-02-15 16:34:01 UTC
Amount To Be Raised $13,335,000 Associated Brokers / Dealers N/A CIK Number 0001966000 Filed Document 0001966000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:34:01 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Envera Health, Inc. See All Filings	D	2023-02-15 16:33:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001660184 Filed Document 0001567619-23-003043 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:33:42 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Envera Health, Inc. See All Filings	D	2023-02-15 16:32:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001660184 Filed Document 0001567619-23-003041 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:32:41 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Nassau Street Ventures Fund 6, LLC See All Filings	D	2023-02-15 16:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001964973 Filed Document 0001964973-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-15 16:31:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
3RC/Magnum Invesco LLC See All Filings	D	2023-02-15 16:31:04 UTC
Amount To Be Raised $7,805,000 Associated Brokers / Dealers N/A CIK Number 0001965997 Filed Document 0001965997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:31:04 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Chromatic 3D Materials Inc. See All Filings	D	2023-02-15 16:27:06 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001687353 Filed Document 0001687353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:27:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Pretium Mezzanine Credit Opportunities Fund I, L.P. See All Filings	D	2023-02-15 16:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965695 Filed Document 0000950142-23-000431 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:26:49 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
Redmile Capital Fund LP See All Filings	D/A	2023-02-15 16:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001407247 Filed Document 0001407247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:25:51 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
SCOGGIN CAPITAL MANAGEMENT II LLC See All Filings	D/A	2023-02-15 16:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130262 Filed Document 0001130262-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:25:19 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
Friendship Dental Acquisition, LLC See All Filings	D	2023-02-15 16:24:40 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001966014 Filed Document 0001966014-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:24:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Exafluence, Inc. See All Filings	D	2023-02-15 16:22:46 UTC
Amount To Be Raised $5,694,761 Associated Brokers / Dealers N/A CIK Number 0001964950 Filed Document 0001964950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:22:46 UTC Type of Offering D Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PathWell Health Holdings, LLC See All Filings	D	2023-02-15 16:22:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001965231 Filed Document 0001965231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:22:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Altera SLT Extended Stay 3, LLC See All Filings	D/A	2023-02-15 16:22:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001952079 Filed Document 0001952079-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp North America Continuation Vehicle Co-Invest Incentive Limited Partnership See All Filings	D	2023-02-15 16:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964088 Filed Document 0001964089-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:21:39 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
ReSeed PBC See All Filings	D	2023-02-15 16:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965209 Filed Document 0001965209-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:20:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Urban Vision Fund I, LP See All Filings	D	2023-02-15 16:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001962176 Filed Document 0000899140-23-000434 Exclusions or Exemptions 506c Accepted Date 2023-02-15 16:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp North American Private Equity Realization Fund 2022, L.P. See All Filings	D	2023-02-15 16:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001964089 Filed Document 0001964089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:18:58 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
Fulcrum Growth Fund V, LLC See All Filings	D	2023-02-15 16:17:28 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001964968 Filed Document 0001964968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:17:28 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
ZIMMER BIOMET HOLDINGS, INC. See All Filings	D	2023-02-15 16:07:17 UTC
Amount To Be Raised $216,086,331 Associated Brokers / Dealers N/A CIK Number 0001136869 Filed Document 0001209191-23-009703 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:07:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets $Over $100,000,000 Type of Security Equity
PACT Outdoors, Inc. See All Filings	D	2023-02-15 16:06:36 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001966107 Filed Document 0001966107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:06:36 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Urban Vision Fund (BCAL), L.P. See All Filings	D	2023-02-15 16:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962153 Filed Document 0000899140-23-000433 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:02:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SynerFuse, Inc. See All Filings	D	2023-02-15 16:00:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers KCD Financial, Inc. CIK Number 0001777125 Filed Document 0001777125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 16:00:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Listener Brands Inc. See All Filings	D/A	2023-02-15 15:57:30 UTC
Amount To Be Raised $449,996 Associated Brokers / Dealers N/A CIK Number 0001853669 Filed Document 0001853669-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-15 15:57:30 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
POLESTAR OFFSHORE FUND LTD See All Filings	D/A	2023-02-15 15:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001312570 Filed Document 0001312570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:57:14 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
OP-1129 Fund I, a series of Moving Capital, LP See All Filings	D	2023-02-15 15:55:14 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0001960781 Filed Document 0001960781-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:55:14 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
Horizon Credit Opportunities Fund, LP See All Filings	D/A	2023-02-15 15:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001237198 Filed Document 0001237198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:54:56 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
Horizon Multi-Disciplinary Fund, LP See All Filings	D/A	2023-02-15 15:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001457668 Filed Document 0001457668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:51:52 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
Improv Beverages, Inc. See All Filings	D	2023-02-15 15:49:31 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001936973 Filed Document 0001936973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:49:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Brick Top Equity Group, Inc. See All Filings	D	2023-02-15 15:45:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001963932 Filed Document 0001493152-23-005195 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:45:04 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carl Street Inc. See All Filings	D	2023-02-15 15:44:10 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001963605 Filed Document 0001963605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:44:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
RHI Acceleration AP SPV, LP See All Filings	D/A	2023-02-15 15:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929383 Filed Document 0001929385-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-15 15:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund