Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SIRIOS OVERSEAS FUND LTD See All Filings	D/A	2026-02-20 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090685 Filed Document 0001090685-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:58:38 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
OVP-GAMALON LLC See All Filings	D	2026-02-20 09:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933974 Filed Document 0001933974-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sirios Focus Partners L P See All Filings	D/A	2026-02-20 09:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314324 Filed Document 0001314324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:55:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIRIOS CAPITAL PARTNERS II LP See All Filings	D/A	2026-02-20 09:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090895 Filed Document 0001090895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENERATOR FUND I, LP See All Filings	D/A	2026-02-20 09:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911071 Filed Document 0001911071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:50:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Andurand Commodities Fund LP See All Filings	D/A	2026-02-20 09:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570199 Filed Document 0000902664-26-001215 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:49:12 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
Third Lake PM Alternative Yield Strategy Fund I, LP See All Filings	D/A	2026-02-20 09:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847306 Filed Document 0001847306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:46:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Equity Fund See All Filings	D/A	2026-02-20 09:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637628 Filed Document 0001637628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:43:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basira Advantage Fund, LP See All Filings	D/A	2026-02-20 09:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966497 Filed Document 0001966497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:39:08 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 Pooled Investment Fund
Bay Pond Partners, L.P. See All Filings	D/A	2026-02-20 09:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0000936872 Filed Document 0000919574-26-001283 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Bond Fund See All Filings	D/A	2026-02-20 09:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620473 Filed Document 0001620473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:33:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Square Wave Partners, L.P. See All Filings	D/A	2026-02-20 09:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947907 Filed Document 0001947907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:29:01 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 Equity
Camden International Equity Fund, LLC See All Filings	D/A	2026-02-20 09:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770539 Filed Document 0001770539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:22:54 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
Letko Brosseau RSP Balanced Fund See All Filings	D/A	2026-02-20 09:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620472 Filed Document 0001620472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DAP Investors LP See All Filings	D	2026-02-20 09:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002105208 Filed Document 0002105208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 09:12:29 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
Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2026-02-20 08:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950762 Filed Document 0001950762-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-20 08:50:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mackenzie Global Environmental Equity Fund (Cayman) Ltd. See All Filings	D/A	2026-02-20 08:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Scott Adey and John Furey CIK Number 0001881215 Filed Document 0000945621-26-000373 Exclusions or Exemptions 506b Accepted Date 2026-02-20 08:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rudius Fund Ltd. See All Filings	D/A	2026-02-20 07:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793600 Filed Document 0000902664-26-001213 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:19:46 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
Rudius Fund LP See All Filings	D/A	2026-02-20 07:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794588 Filed Document 0000902664-26-001212 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:15:38 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
ZAIS Zephyr 11 Onshore Fund, LP See All Filings	D/A	2026-02-20 07:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035909 Filed Document 0000902664-26-001211 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:09:02 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 Equity
CA-0113 Fund II, a series of Good News Ventures Fund, LP See All Filings	D	2026-02-20 07:08:48 UTC
Amount To Be Raised $49,600 Associated Brokers / Dealers N/A CIK Number 0002108077 Filed Document 0002108077-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:08:48 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
Silent Capital XXVII, a Series of Silent Capital Holdings, LP See All Filings	D	2026-02-20 07:08:47 UTC
Amount To Be Raised $22,233,698 Associated Brokers / Dealers N/A CIK Number 0002100316 Filed Document 0002100316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:08:47 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
GR-1211 Fund I, a series of Incisive Ventures, LP See All Filings	D	2026-02-20 07:06:47 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0002103150 Filed Document 0002103150-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:06:47 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
ZAIS Zephyr 11 Offshore Fund, LP See All Filings	D/A	2026-02-20 07:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036174 Filed Document 0000902664-26-001210 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:04:11 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
FE-0710 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-20 07:04:00 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002086870 Filed Document 0002086870-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-20 07:04:00 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
Atlas Investment Ltd See All Filings	D	2026-02-20 07:00:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WILSON RAMOS CASTILLO CIK Number 0002112462 Filed Document 0002112462-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-20 07:00:48 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
NWI EMERGING MARKET FIXED INCOME FUND LP See All Filings	D/A	2026-02-20 06:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460566 Filed Document 0000902664-26-001209 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:54:06 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
Redstone Wealth Management Co., Ltd. See All Filings	D	2026-02-20 06:52:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DENNIS JAMES MARTIN CIK Number 0002112381 Filed Document 0002112381-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-20 06:52:22 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
NWI EXPLORER GLOBAL MACRO FUND LP See All Filings	D/A	2026-02-20 06:49:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460965 Filed Document 0000902664-26-001208 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:49:54 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
Emerging Market Currency Fund See All Filings	D/A	2026-02-20 06:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001641258 Filed Document 0000902664-26-001207 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:45:31 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
Explorer Global Fund, Ltd. See All Filings	D/A	2026-02-20 06:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641259 Filed Document 0000902664-26-001206 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:41:07 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
Marshall Wace Funds LP - MW TOPS (US) Fund See All Filings	D/A	2026-02-20 06:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619661 Filed Document 0000902664-26-001205 Exclusions or Exemptions 506b Accepted Date 2026-02-20 06:25:43 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
VDX 351 W37 OWNER LLC See All Filings	C	2026-02-20 06:22:20 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $3,500,000 CIK Number 0002101783 Filed Document 0002101783-26-000001 Accepted Date 2026-02-20 06:22:20 UTC Type of Offering C Security Offered Amount 1,500,000 Security Offered Type Preferred Stock State NEW YORK
Andalusian Credit Company, LLC See All Filings	D/A	2026-02-20 06:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, BNY Mellon, N.A., and Hollister Associates, LLC CIK Number 0001979306 Filed Document 0001104659-26-017754 Exclusions or Exemptions 506c Accepted Date 2026-02-20 06:01:17 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
Dynasty Growth Equity & Co-Invest Access I, L.P. See All Filings	D	2026-02-19 21:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103169 Filed Document 0001012975-26-000193 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:54:49 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
Dynasty Onward, L.P. See All Filings	D	2026-02-19 21:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097544 Filed Document 0001012975-26-000192 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:52:46 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
Q Access III - 71 West, L.P. See All Filings	D	2026-02-19 21:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109090 Filed Document 0001012975-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:50:33 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
Spotlight Media Labs Inc See All Filings	D	2026-02-19 21:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110093 Filed Document 0002110093-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:44:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peak XV Partners APAC Fund II Ltd See All Filings	D	2026-02-19 21:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102408 Filed Document 0001104659-26-017739 Exclusions or Exemptions 506c Accepted Date 2026-02-19 21:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peak XV Partners India Venture Fund IX Ltd See All Filings	D	2026-02-19 21:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102406 Filed Document 0001104659-26-017738 Exclusions or Exemptions 506c Accepted Date 2026-02-19 21:32:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peak XV Partners India Seed Fund III Ltd See All Filings	D	2026-02-19 21:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102405 Filed Document 0001104659-26-017737 Exclusions or Exemptions 506c Accepted Date 2026-02-19 21:30:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Next Level Ventures Fund III, LLLP See All Filings	D/A	2026-02-19 21:09:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002054279 Filed Document 0002054279-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-02-19 21:09:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Darwinium Holdings, Inc. See All Filings	D	2026-02-19 21:07:16 UTC
Amount To Be Raised $8,499,945 Associated Brokers / Dealers N/A CIK Number 0001907538 Filed Document 0001907538-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-19 21:07:16 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Heron Power Electronics Co See All Filings	D	2026-02-19 20:05:31 UTC
Amount To Be Raised $139,999,853 Associated Brokers / Dealers N/A CIK Number 0002069722 Filed Document 0002069722-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-19 20:05:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cottonwood Real Estate Founders Fund, LP See All Filings	D/A	2026-02-19 19:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nolan Securities Corporation CIK Number 0001859077 Filed Document 0001859077-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-19 19:39:11 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
Encore Energy, Inc. (NV) See All Filings	D	2026-02-19 19:33:37 UTC
Amount To Be Raised $2,484,000 Associated Brokers / Dealers N/A CIK Number 0001778762 Filed Document 0001654954-26-001399 Exclusions or Exemptions 506b Accepted Date 2026-02-19 19:33:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Mineral Property
CancerVax, Inc. See All Filings	C/A	2026-02-19 19:17:45 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0001905495 Filed Document 0001905495-26-000006 Accepted Date 2026-02-19 19:17:45 UTC Type of Offering C/A Security Offered Amount 4,761 Security Offered Type Common Stock State UTAH
Automated Water Machines Inc d/b/a Kadeya See All Filings	C/A	2026-02-19 19:06:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $600,000 CIK Number 0002090508 Filed Document 0002090508-26-000001 Accepted Date 2026-02-19 19:06:58 UTC Type of Offering C/A Security Offered Amount 350,339 Security Offered Type Preferred Stock State ILLINOIS
Turiya Fund See All Filings	D/A	2026-02-19 18:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0001542747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 18:50:44 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
Collab II - W G, L.P. See All Filings	D	2026-02-19 18:50:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002109383 Filed Document 0002109383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-19 18:50:12 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