Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Commercium Financial, Inc. See All Filings	D	2023-03-16 14:17:13 UTC
Amount To Be Raised $3,755,000 Associated Brokers / Dealers N/A CIK Number 0001922045 Filed Document 0001922045-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-16 14:17:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Newport Verona, LLC See All Filings	D	2023-03-16 13:00:58 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0001966467 Filed Document 0001966467-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-16 13:00:58 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Eniware LLC See All Filings	D/A	2023-03-16 12:51:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Bruce V Roberts, Phillip Nash Roberts, and Bruce Buckley Smith CIK Number 0001752660 Filed Document 0001752660-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-16 12:51:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bevy Fund I LP See All Filings	D/A	2023-03-16 12:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953212 Filed Document 0001953212-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-16 12:44:01 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
JUMPSTART 2023, LLC See All Filings	D	2023-03-16 12:15:07 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001945044 Filed Document 0001945044-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-16 12:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WayMaker Real Estate Fund I, LP See All Filings	D/A	2023-03-16 11:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831788 Filed Document 0001831788-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-16 11:47:02 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
Peak Alabama Fund, LLC See All Filings	D	2023-03-16 11:35:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001969805 Filed Document 0001969805-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-16 11:35:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chilean Cobalt Corp. See All Filings	D	2023-03-16 11:21:51 UTC
Amount To Be Raised $1,166 Associated Brokers / Dealers None CIK Number 0001727255 Filed Document 0001683168-23-001527 Exclusions or Exemptions 506c Accepted Date 2023-03-16 11:21:51 UTC Type of Offering D Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Limited Partnership See All Filings	D	2023-03-16 11:18:53 UTC
Amount To Be Raised $79,200,000 Associated Brokers / Dealers N/A CIK Number 0001969336 Filed Document 0001969336-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-16 11:18:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Imperial Fund II, LLC See All Filings	D	2023-03-16 11:18:39 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-16 11:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Axiomed, LLC See All Filings	D/A	2023-03-16 11:05:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers NA CIK Number 0001696013 Filed Document 0001696013-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-16 11:05:54 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Osprey NFT Fund LP See All Filings	D/A	2023-03-16 10:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916458 Filed Document 0000919574-23-002181 Exclusions or Exemptions 506c Accepted Date 2023-03-16 10:08:54 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Fortell) L.P. See All Filings	D	2023-03-15 18:40:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001779837 Filed Document 0001779837-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:40:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Madison Distressed Credit Fund, LLC See All Filings	D	2023-03-15 18:39:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001969669 Filed Document 0001969669-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:39:24 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Go Store It Hampton DST See All Filings	D	2023-03-15 18:33:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001969661 Filed Document 0001969661-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:33:35 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gaingels OurCrowd (Investment in PC7) L.P. See All Filings	D	2023-03-15 18:12:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001965892 Filed Document 0001965892-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Up N Ride) LP See All Filings	D	2023-03-15 18:01:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001658190 Filed Document 0001658190-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 18:01:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cohen & Steers Income Opportunities REIT, Inc. See All Filings	D	2023-03-15 17:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939433 Filed Document 0001939433-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 17:02:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Onewall Co-Investment Fund I LP See All Filings	D/A	2023-03-15 16:58:54 UTC
Amount To Be Raised $10,938,500 Associated Brokers / Dealers N/A CIK Number 0001909772 Filed Document 0001909772-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 16:58:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wildcat Exploration, LLC See All Filings	D	2023-03-15 16:41:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001767595 Filed Document 0001767595-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 16:41:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Legacy NW Fund, LLC See All Filings	D/A	2023-03-15 16:34:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001538428 Filed Document 0001538428-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 16:34:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cutten Investors LLC See All Filings	D	2023-03-15 16:19:57 UTC
Amount To Be Raised $3,235,000 Associated Brokers / Dealers N/A CIK Number 0001968227 Filed Document 0001567619-23-005105 Exclusions or Exemptions 506c Accepted Date 2023-03-15 16:19:57 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Eleva Members LLC See All Filings	D	2023-03-15 14:45:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001968205 Filed Document 0001214659-23-003841 Exclusions or Exemptions 506c Accepted Date 2023-03-15 14:45:25 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Derby at Steeplechase, LLC See All Filings	D/A	2023-03-15 14:28:09 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001961335 Filed Document 0001096906-23-000533 Exclusions or Exemptions 506c Accepted Date 2023-03-15 14:28:09 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OptionAgent Capital Partners, L.P. See All Filings	D/A	2023-03-15 14:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-15 14:27:12 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
TEM Capital Encore, LLC See All Filings	D	2023-03-15 14:00:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001969678 Filed Document 0001969678-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 14:00:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cottonwood Real Estate Founders Fund, LP See All Filings	D/A	2023-03-15 13:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nolan Securities Corporation CIK Number 0001859077 Filed Document 0001859077-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 13:57:19 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
FREEDOM GROVE, LLC See All Filings	D	2023-03-15 13:32:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001968958 Filed Document 0001968958-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 13:32:50 UTC Type of Offering D Industry Residential Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alpine CA Investors LP See All Filings	D/A	2023-03-15 13:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001922325 Filed Document 0001922325-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 13:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Select AI Strategies L.P. See All Filings	D	2023-03-15 13:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603106 Filed Document 0001603106-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 13:01:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
D. E. Shaw Employee Securities Company, L.L.C. See All Filings	D/A	2023-03-15 11:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862741 Filed Document 0001862741-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 11:52:56 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
Avanath Affordable Housing Renaissance Parallel Fund, L.P. See All Filings	D/A	2023-03-15 10:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900507 Filed Document 0001900507-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:48:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Orienteer International Fund, L.P. See All Filings	D/A	2023-03-15 10:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001394620-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:45:39 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
Avanath Affordable Housing Renaissance Fund, L.P. See All Filings	D/A	2023-03-15 10:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900508 Filed Document 0001900508-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:45:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Orienteer HV International Fund, L.P. See All Filings	D/A	2023-03-15 10:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706194 Filed Document 0001394620-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:43:54 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
MV Fund III SBIC, L.P. See All Filings	D	2023-03-15 10:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969198 Filed Document 0001969198-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:42:47 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
D. E. Shaw Orienteer HV Fund, L.L.C. See All Filings	D/A	2023-03-15 10:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664757 Filed Document 0001394620-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:42:24 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
D. E. Shaw Orienteer Fund, L.L.C. See All Filings	D/A	2023-03-15 10:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594764 Filed Document 0001394620-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:41:11 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 Pooled Investment Fund
D. E. Shaw Lithic International Fund, L.P. See All Filings	D/A	2023-03-15 10:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937839 Filed Document 0001394620-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:39:28 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
D. E. Shaw Valence International Fund, L.P. See All Filings	D/A	2023-03-15 10:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629525 Filed Document 0001285391-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:39:25 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
D. E. Shaw Lithic Fund, L.L.C. See All Filings	D/A	2023-03-15 10:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937838 Filed Document 0001394620-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:38:07 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 Pooled Investment Fund
D. E. Shaw All Country Global Alpha Plus Fund, L.L.C. See All Filings	D/A	2023-03-15 10:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764065 Filed Document 0001394620-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:36:52 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
D. E. Shaw All Country Global Alpha Plus Fund II, L.L.C. See All Filings	D/A	2023-03-15 10:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942062 Filed Document 0001394620-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:35:33 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
D. E. Shaw Valence Fund, L.L.C. See All Filings	D/A	2023-03-15 10:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629527 Filed Document 0001285391-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:34:30 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
D. E. Shaw All Country Global Alpha Extension Fund, L.L.C. See All Filings	D/A	2023-03-15 10:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566136 Filed Document 0001394620-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:33:48 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Custom Fund II, L.L.C. See All Filings	D/A	2023-03-15 10:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776045 Filed Document 0001394620-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:29:32 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
D. E. Shaw Oculus International Fund See All Filings	D/A	2023-03-15 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001285391 Filed Document 0001285391-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:19:21 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2023-03-15 10:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394620 Filed Document 0001731490-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:14:29 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
D. E. Shaw U.S. Broad Market Core Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2023-03-15 10:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394791 Filed Document 0001731490-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:13:25 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
D. E. Shaw Oculus Fund, L.L.C. See All Filings	D/A	2023-03-15 10:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001285393 Filed Document 0001498593-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-03-15 10:12:41 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