Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MMEX RESOURCES CORPORATION See All Filings	1-A	2022-09-30 12:13:31 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers Southfork Securities CIK Number 0001440799 Filed Document 0001477932-22-007354 Accepted Date 2022-09-30 12:13:31 UTC Type of Offering 1-A Industry PETROLEUM REFINING Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Madison Farms DST See All Filings	D	2022-09-30 12:12:22 UTC
Amount To Be Raised $80,279,330 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001948652 Filed Document 0001948652-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-30 12:12:22 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Disruptive Multimedia, Inc. See All Filings	C	2022-09-30 12:11:15 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001821324 Filed Document 0001821324-22-000002 Accepted Date 2022-09-30 12:11:15 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
Beast Brands, Inc. See All Filings	C	2022-09-30 12:08:10 UTC
Financial Interest The Intermediary will receive an issuance of shares of Class B Common Stock equal to one percent (1%) of the total number of shares of Class B Common Stock sold in this offering to the crowd Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,070,000 CIK Number 0001773290 Filed Document 0001644600-22-000123 Accepted Date 2022-09-30 12:08:10 UTC Type of Offering C Security Offered Amount 20,938 Security Offered Type Common Stock State TENNESSEE
Surgimatix, Inc. See All Filings	D	2022-09-30 12:06:56 UTC
Amount To Be Raised $6,083,750 Associated Brokers / Dealers N/A CIK Number 0001529483 Filed Document 0001080368-22-000042 Exclusions or Exemptions 506b Accepted Date 2022-09-30 12:06:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IN Fund I, a series of Spacecadet Ventures, LP See All Filings	D/A	2022-09-30 12:06:11 UTC
Amount To Be Raised $285,395 Associated Brokers / Dealers N/A CIK Number 0001946636 Filed Document 0001946636-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-30 12:06:11 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
AnchorPath 7/4 Fund, LP See All Filings	D/A	2022-09-30 12:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695723 Filed Document 0001695723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 12:04:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PEG Global Private Equity XI SCSp SICAV-RAIF See All Filings	D/A	2022-09-30 11:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943693 Filed Document 0001012975-22-000413 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:55:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CYT Fund II, a series of AX-RN-Funds, LP See All Filings	D	2022-09-30 11:50:11 UTC
Amount To Be Raised $181,792 Associated Brokers / Dealers N/A CIK Number 0001947397 Filed Document 0001947397-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:50:11 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
Ragged Mountain Capital, LLC See All Filings	D	2022-09-30 11:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945349 Filed Document 0000919574-22-005731 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:26:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Global Private Equity XI L.P. See All Filings	D/A	2022-09-30 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943691 Filed Document 0001012975-22-000412 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:24:04 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
Forum Structured Finance SLP LLC See All Filings	D	2022-09-30 11:12:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001948692 Filed Document 0001948692-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:12:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SF Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2022-09-30 11:10:28 UTC
Amount To Be Raised $71,550 Associated Brokers / Dealers N/A CIK Number 0001946712 Filed Document 0001946712-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:10:28 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
SO Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-30 11:10:22 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001948995 Filed Document 0001948995-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:10:22 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
AP Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-30 11:10:13 UTC
Amount To Be Raised $145,628 Associated Brokers / Dealers N/A CIK Number 0001948993 Filed Document 0001948993-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:10:13 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
FloSpine Holdings, Inc. See All Filings	C	2022-09-30 11:08:28 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,069,995 CIK Number 0001948394 Filed Document 0001665160-22-002557 Accepted Date 2022-09-30 11:08:28 UTC Type of Offering C Security Offered Amount 3,448 Security Offered Type Other State FLORIDA
Ardmore Fund 3, LLC See All Filings	D	2022-09-30 11:04:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947739 Filed Document 0001947739-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:04:49 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
XT Fund I, a series of Wukong Ventures, LP See All Filings	D	2022-09-30 11:00:15 UTC
Amount To Be Raised $1,640,985 Associated Brokers / Dealers N/A CIK Number 0001948986 Filed Document 0001948986-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 11:00:15 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 Fund II, a series of Adapt Ventures, LP See All Filings	D	2022-09-30 10:55:11 UTC
Amount To Be Raised $167,633 Associated Brokers / Dealers N/A CIK Number 0001946725 Filed Document 0001946725-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:55:11 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
ARBITER PARTNERS LP See All Filings	D/A	2022-09-30 10:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156950 Filed Document 0000947871-22-001033 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:53:08 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
Climate Club Holdings PBC See All Filings	D	2022-09-30 10:51:16 UTC
Amount To Be Raised $8,107,500 Associated Brokers / Dealers N/A CIK Number 0001948916 Filed Document 0001948916-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:51:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gulfstream Value Fund, LP See All Filings	D/A	2022-09-30 10:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOUNTAINSIDE SECURITIES LLC and SF INVESTMENTS, INC. CIK Number 0001610456 Filed Document 0000919574-22-005729 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:51:09 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
MUL Fund I, a series of Chaos Ventures Syndicate, LP See All Filings	D	2022-09-30 10:50:12 UTC
Amount To Be Raised $80,600 Associated Brokers / Dealers N/A CIK Number 0001948985 Filed Document 0001948985-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:50:12 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
Arbiter Special Opportunities Fund II, LP See All Filings	D/A	2022-09-30 10:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001589656 Filed Document 0000947871-22-001032 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:48:46 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 Equity
Worldwide Opportunity Fund (Cayman) Ltd. See All Filings	D/A	2022-09-30 10:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001663301 Filed Document 0001213900-22-060454 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:48:26 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
Remotely, Inc. See All Filings	D/A	2022-09-30 10:47:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001885316 Filed Document 0001885316-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:47:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Gulfstream Opportunity Fund LP See All Filings	D/A	2022-09-30 10:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mountainside Securities LLC and SF INVESTMENTS, INC. CIK Number 0001340970 Filed Document 0000919574-22-005727 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:43:40 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
Mayes Clothing Co of New York City, LLC See All Filings	C	2022-09-30 10:42:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001944929 Filed Document 0001944929-22-000001 Accepted Date 2022-09-30 10:42:14 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Realterm Europe Logistics Income Feeder Fund, SCSp See All Filings	D	2022-09-30 10:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001922935 Filed Document 0001922935-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Podomus Capital Partners, LP See All Filings	D/A	2022-09-30 10:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588778 Filed Document 0000919574-22-005726 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:40:58 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
Arctis Global Fund LP See All Filings	D	2022-09-30 10:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931707 Filed Document 0000919574-22-005725 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Hill Capital Partners, LP See All Filings	D/A	2022-09-30 10:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885790 Filed Document 0001885790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:37:52 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 Equity
Greenbird Intelligence Fund LLC, Series I - SpaceX See All Filings	D/A	2022-09-30 10:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC and I-Bankers Direct, LLC CIK Number 0001932758 Filed Document 0001932758-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:37:31 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
STILLMARK II LP See All Filings	D	2022-09-30 10:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915807 Filed Document 0001915807-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:35:50 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
Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2022-09-30 10:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001741863 Filed Document 0001741863-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:33:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Appia Long/Short Fund, L.P. See All Filings	D/A	2022-09-30 10:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889274 Filed Document 0000935836-22-000537 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:32:25 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
HO Fund I, a series of Green Meadow Ventures, LP See All Filings	D	2022-09-30 10:30:22 UTC
Amount To Be Raised $958,000 Associated Brokers / Dealers N/A CIK Number 0001948990 Filed Document 0001948990-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:30:22 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
DR Fund I, a series of Permit RH, LP See All Filings	D	2022-09-30 10:30:15 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001947409 Filed Document 0001947409-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:30:15 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
Badwater Alchemy Holdings LLC See All Filings	D	2022-09-30 10:28:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001949035 Filed Document 0001949035-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:28:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
RELIF Special LP, SCSp See All Filings	D	2022-09-30 10:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001923424 Filed Document 0001923424-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PE Fund I, a series of 412 Angels Funds, LP See All Filings	D	2022-09-30 10:25:18 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0001948994 Filed Document 0001948994-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:25:18 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
Shenkman Multi-Asset Credit Fund LP See All Filings	D/A	2022-09-30 10:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883801 Filed Document 0001507943-22-000053 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:22:15 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
New View Surgical, Inc. See All Filings	D	2022-09-30 10:21:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001721811 Filed Document 0001721811-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:21:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shenkman Multi-Asset Credit Fund See All Filings	D/A	2022-09-30 10:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883865 Filed Document 0001507943-22-000052 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:21:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIGHORN CAPITAL PARTNERS, LP See All Filings	D/A	2022-09-30 10:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502815 Filed Document 0000919574-22-005721 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:20:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
COATUE LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2022-09-30 10:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588830 Filed Document 0000919574-22-005720 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:19:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Equity
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund See All Filings	D/A	2022-09-30 10:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748677 Filed Document 0001748677-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:11:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VA19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-30 10:10:13 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001948987 Filed Document 0001948987-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:10:13 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
Radcliffe Domestic BDC Fund, L.P. See All Filings	D/A	2022-09-30 10:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617390 Filed Document 0000919574-22-005717 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GCA Capital Partners LLC See All Filings	D/A	2022-09-30 10:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001588712 Filed Document 0001588712-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-30 10:07:17 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