Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
YCP Value Fund II LLC See All Filings	D	2021-03-18 15:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851902 Filed Document 0001851902-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-18 15:07:15 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iCross 5 LLC See All Filings	D	2021-03-18 15:04:55 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001771662 Filed Document 0001771662-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-18 15:04:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
iCross 5 LLC See All Filings	D	2021-03-18 14:59:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001771662 Filed Document 0001771662-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-18 14:59:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
iCross 5 LLC See All Filings	D	2021-03-18 14:53:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001771662 Filed Document 0001771662-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-18 14:53:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Vivo Apartments Longmont, LLC See All Filings	D	2021-03-18 12:24:09 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001851396 Filed Document 0001851396-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-18 12:24:09 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Multiverse Investment Fund I, LP See All Filings	D/A	2021-03-18 12:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744844 Filed Document 0001744844-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-18 12:15:40 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
Plough Penny Partners LP See All Filings	D/A	2021-03-18 11:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360450 Filed Document 0001360450-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-18 11:08:26 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
Ray Prospect Partners See All Filings	D/A	2021-03-18 09:42:35 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001841592 Filed Document 0001841592-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-18 09:42:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Self Storage Fund II, LLC See All Filings	D	2021-03-18 08:32:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001851906 Filed Document 0001851906-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-18 08:32:32 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Evo Fund See All Filings	D	2021-03-17 17:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851196 Filed Document 0001851196-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-17 17:26:19 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPM Meriden Self Storage LLC See All Filings	D	2021-03-17 16:22:24 UTC
Amount To Be Raised $4,696,374 Associated Brokers / Dealers N/A CIK Number 0001849565 Filed Document 0001849565-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-17 16:22:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRC Opportunity Fund, LP See All Filings	D	2021-03-17 16:13:33 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001845990 Filed Document 0001567619-21-006491 Exclusions or Exemptions 506c Accepted Date 2021-03-17 16:13:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Valliente Orchard LLC See All Filings	D	2021-03-17 14:31:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Wolfgang Orloff CIK Number 0001851684 Filed Document 0001851684-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-17 14:31:42 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Funicular Fund, LP See All Filings	D/A	2021-03-17 13:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001752618 Filed Document 0001752618-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-17 13:25:14 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
Funicular Fund (BVI), Ltd. See All Filings	D/A	2021-03-17 13:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001752622 Filed Document 0001752618-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-17 13:20:55 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
Funicular Fund, LP See All Filings	D/A	2021-03-17 13:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donahue CIK Number 0001752618 Filed Document 0001752618-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-17 13:09:38 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
Funicular Fund (BVI), Ltd. See All Filings	D/A	2021-03-17 12:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donahue CIK Number 0001752622 Filed Document 0001752622-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-17 12:44:00 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
Private Investor Club Feeder Fund 2019-C LLC See All Filings	D/A	2021-03-17 10:35:07 UTC
Amount To Be Raised $4,444,200 Associated Brokers / Dealers N/A CIK Number 0001773127 Filed Document 0001773127-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-17 10:35:07 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
SAKAL VENTURES SERIES FUND, LLC, SERIES II See All Filings	D/A	2021-03-17 09:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824258 Filed Document 0001824258-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-17 09:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SIM Fund II, a series of Good Capital Partners Master LLC See All Filings	D	2021-03-16 19:13:30 UTC
Amount To Be Raised $1,635,285 Associated Brokers / Dealers N/A CIK Number 0001844490 Filed Document 0001844490-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 19:13:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 01 2021 90922, a series of EquityBee Master, LLC See All Filings	D	2021-03-16 18:54:02 UTC
Amount To Be Raised $15,377 Associated Brokers / Dealers N/A CIK Number 0001846329 Filed Document 0001846329-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 18:54:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greystone Cap Fund I, LLC See All Filings	D	2021-03-16 18:46:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Greystone Capital Group, LLC CIK Number 0001851673 Filed Document 0001851673-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 18:46:10 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FLEXERA PARENT, LLC See All Filings	D	2021-03-16 18:18:50 UTC
Amount To Be Raised $81,382,366 Associated Brokers / Dealers N/A CIK Number 0001851464 Filed Document 0001851464-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 18:18:50 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
FREEDOM ST JAMES PLACE, LLC See All Filings	D	2021-03-16 16:59:33 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001851650 Filed Document 0001851650-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 16:59:33 UTC Type of Offering D Industry Residential Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Leyden Ventures, LP - A1 See All Filings	D	2021-03-16 16:55:41 UTC
Amount To Be Raised $2,388,410 Associated Brokers / Dealers N/A CIK Number 0001851207 Filed Document 0001851207-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-16 16:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montwash Growth Fund LP See All Filings	D	2021-03-16 16:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851407 Filed Document 0001851407-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 16:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apex Financial Institute Pvt Ltd See All Filings	D	2021-03-16 16:39:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001851460 Filed Document 0001851460-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-16 16:39:33 UTC Type of Offering D Industry Investing Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Castle Magnus Bitcoin Fund LP See All Filings	D	2021-03-16 16:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742488 Filed Document 0001742488-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-16 16:02:01 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
Perast Fund LP See All Filings	D/A	2021-03-16 15:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777291 Filed Document 0001777291-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 15:27:48 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
BlackRock Long Term Private Capital, SCSp See All Filings	D/A	2021-03-16 14:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769680 Filed Document 0001847632-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-16 14:18:46 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
CC Shares 2021 LP See All Filings	D	2021-03-16 14:14:59 UTC
Amount To Be Raised $3,030,000 Associated Brokers / Dealers N/A CIK Number 0001851295 Filed Document 0001851295-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 14:14:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mortgage365 Holding Company, LLC See All Filings	D/A	2021-03-16 13:35:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001799263 Filed Document 0001799263-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 13:35:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SAS Quant Fund, LP See All Filings	D	2021-03-16 12:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846142 Filed Document 0001846142-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 12:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Capital Value Fund IV, L.P. See All Filings	D/A	2021-03-16 11:02:18 UTC
Amount To Be Raised $49,535,000 Associated Brokers / Dealers N/A CIK Number 0001831561 Filed Document 0001831561-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 11:02:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TM Industrial Equity, LLC See All Filings	D/A	2021-03-16 10:57:25 UTC
Amount To Be Raised $49,535,000 Associated Brokers / Dealers N/A CIK Number 0001833044 Filed Document 0001833044-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 10:57:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA 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	2021-03-16 10:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394620 Filed Document 0001137827-21-000024 Exclusions or Exemptions 506c Accepted Date 2021-03-16 10:25:58 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, L.L.C. See All Filings	D/A	2021-03-16 10:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762705 Filed Document 0001137827-21-000023 Exclusions or Exemptions 506c Accepted Date 2021-03-16 10:21:43 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 World Alpha Extension Offshore Fund, L.P. See All Filings	D/A	2021-03-16 10:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731490 Filed Document 0001731490-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 10:20:28 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 U.S. Broad Market Core Alpha Extension Custom Fund II, L.L.C. See All Filings	D/A	2021-03-16 10:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776045 Filed Document 0001137827-21-000022 Exclusions or Exemptions 506c Accepted Date 2021-03-16 10:16:36 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 World Alpha Extension Fund, L.L.C. See All Filings	D/A	2021-03-16 10:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453669 Filed Document 0001453669-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 10:15:42 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 International Fund, L.P. See All Filings	D/A	2021-03-16 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001137827-21-000021 Exclusions or Exemptions 506c Accepted Date 2021-03-16 10:13:09 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. Large Cap Core Enhanced Special Fund (MA), L.L.C. See All Filings	D/A	2021-03-16 10:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001475475 Filed Document 0001475475-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 10:11:10 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. Large Cap Core Enhanced Fund, L.L.C. See All Filings	D/A	2021-03-16 10:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001394249 Filed Document 0001394249-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 10:04:47 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. Large Cap Core Alpha Extension Fund, L.L.C. See All Filings	D/A	2021-03-16 09:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518056 Filed Document 0001518056-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:57:57 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 HV International Fund, L.P. See All Filings	D/A	2021-03-16 09:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706194 Filed Document 0001137827-21-000020 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:48:06 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
D. E. Shaw Orienteer HV Fund, L.L.C. See All Filings	D/A	2021-03-16 09:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664757 Filed Document 0001137827-21-000019 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:42:27 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 Pooled Investment Fund
D. E. Shaw Orienteer Fund, L.L.C. See All Filings	D/A	2021-03-16 09:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594764 Filed Document 0001137827-21-000018 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:35:35 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	2021-03-16 09:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394791 Filed Document 0001137827-21-000017 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:31:37 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
Select AI Strategies L.P. See All Filings	D/A	2021-03-16 09:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603106 Filed Document 0001603106-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
LexShares Marketplace Fund II QP LLC See All Filings	D/A	2021-03-16 09:29:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001819819 Filed Document 0001819819-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:29:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity