Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PWA Real Estate Fund Gateway, LLC See All Filings	D	2025-08-28 17:21:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002073178 Filed Document 0002073178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:21:22 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-47538, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-28 17:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002025684 Filed Document 0002049369-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-08-28 17:17:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-84958, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-28 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002076656 Filed Document 0002049369-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-08-28 17:13:49 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
New Stack Opportunity I, L.P. See All Filings	D/A	2025-08-28 17:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034262 Filed Document 0002034262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SILVERTON ENERGY, INC. See All Filings	D	2025-08-28 17:07:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001508786 Filed Document 0001683168-25-006523 Exclusions or Exemptions 506c Accepted Date 2025-08-28 17:07:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Griffin Capital (Heritage - Gonzales, LA) DST See All Filings	D/A	2025-08-28 17:07:16 UTC
Amount To Be Raised $37,129,367 Associated Brokers / Dealers Stacey Morimoto, Greg McEwin, Ivan West, Frank Kuiper, John McKeon, Jeffrey Proeh, DFPG Investments, LLC, Gail Urban, Mckenna Duncan, Donovan Kelly, Peter Marzo, Roger Bowlin, Robert Butts, Gaston Escudero, and Peter Roberts CIK Number 0002074085 Filed Document 0002074085-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:07:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gasima LD II, LLC See All Filings	D/A	2025-08-28 17:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082096 Filed Document 0002082096-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:04:25 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
Pomegranate Investor LLC See All Filings	D/A	2025-08-28 17:03:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056412 Filed Document 0002056412-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:03:09 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Afferra Capital Fund, LP See All Filings	D	2025-08-28 17:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083013 Filed Document 0002083013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:00:34 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
New Stack III, L.P. See All Filings	D/A	2025-08-28 16:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002034264 Filed Document 0002034264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2054 See All Filings	D	2025-08-28 16:59:44 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053535 Filed Document 0002053535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tallvine Middle Market Infrastructure Fund I LP See All Filings	D/A	2025-08-28 16:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Taleo Capital Partners Ltd., and Lorenza Lupetti CIK Number 0002017078 Filed Document 0002017078-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:59:20 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
IEQ Capital Access Fund - DGNR Fund VII, L.P. See All Filings	D	2025-08-28 16:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082881 Filed Document 0002067687-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reign Ventures II, L.P. See All Filings	D	2025-08-28 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057386 Filed Document 0002057386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:55:05 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
LCP Maine LLC See All Filings	D	2025-08-28 16:52:31 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002083973 Filed Document 0002083973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:52:31 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Cota Opportunities XI, LLC See All Filings	D	2025-08-28 16:48:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002078656 Filed Document 0002078656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:48:54 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
Equitybee 22-49263, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-08-28 16:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002049369 Filed Document 0002049369-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-28 16:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CancerVAX, Inc. See All Filings	C/A	2025-08-28 16:46:29 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 0001665160-25-001398 Accepted Date 2025-08-28 16:46:29 UTC Type of Offering C/A Security Offered Amount 4,761 Security Offered Type Common Stock State UTAH
SISCAPA Assay Technologies, Inc. See All Filings	D	2025-08-28 16:46:15 UTC
Amount To Be Raised $1,999,940 Associated Brokers / Dealers N/A CIK Number 0001528248 Filed Document 0001528248-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:46:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
River City Met Land, LLC See All Filings	D	2025-08-28 16:44:42 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002083183 Filed Document 0002083183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:44:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CF Pillar Partners, LP See All Filings	D/A	2025-08-28 16:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751427 Filed Document 0001751427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:44:39 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 Equity
ISQ Open Infrastructure Co LLC See All Filings	D	2025-08-28 16:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, J.P. Morgan Securities LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002059924 Filed Document 0002059924-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:43:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Roaring Brook Innovations Fund I L.P. See All Filings	D/A	2025-08-28 16:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035537 Filed Document 0002035537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:41:39 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
Patton Flex Fund, L.P. See All Filings	D/A	2025-08-28 16:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001474329 Filed Document 0001474329-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:41:04 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
Ridepair Inc. See All Filings	1-A/A	2025-08-28 16:39:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002050256 Filed Document 0001683168-25-006516 Accepted Date 2025-08-28 16:39:00 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
New Stack III Q, L.P. See All Filings	D/A	2025-08-28 16:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners LLC CIK Number 0002034263 Filed Document 0002034263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Balbec IGCF VI Annex Feeder Fund, L.P. See All Filings	D	2025-08-28 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079419 Filed Document 0002079419-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cota Opportunities XII, LLC See All Filings	D	2025-08-28 16:35:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002078655 Filed Document 0002078655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:35:17 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
Partners Group Client Access 52, L.P. Inc. See All Filings	D	2025-08-28 16:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080005 Filed Document 0002080005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balbec IGCF VI Annex Fund, L.P. See All Filings	D	2025-08-28 16:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078835 Filed Document 0002078835-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:33:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Avantis Partners Group LLC See All Filings	D/A	2025-08-28 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779856 Filed Document 0001779856-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:32:50 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-08-28 16:31:41 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC, Roger Bowlin, Cheryl L. Young, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002068898 Filed Document 0002068898-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:31:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Great Elm Capital Corp. See All Filings	D	2025-08-28 16:31:35 UTC
Amount To Be Raised $15,028,500 Associated Brokers / Dealers Imperial Capital, LLC CIK Number 0001675033 Filed Document 0000950103-25-010893 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Great Elm Group, Inc. See All Filings	D	2025-08-28 16:29:48 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Imperial Capital, LLC CIK Number 0001831096 Filed Document 0000950103-25-010892 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:29:48 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oceaniq Partners Fund III, LLC See All Filings	D	2025-08-28 16:29:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083258 Filed Document 0002083258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:29:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BPF EB5 LLC See All Filings	D	2025-08-28 16:22:25 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002083823 Filed Document 0002083823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:22:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MDCP Co-Investors (Chicago-C), L.P. See All Filings	D	2025-08-28 16:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083674 Filed Document 0002083674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MDCP Co-Investors (Chicago), L.P. See All Filings	D	2025-08-28 16:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083676 Filed Document 0002083676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
33rd Team Inc. See All Filings	D	2025-08-28 16:05:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002018453 Filed Document 0001079973-25-001395 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:05:30 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Signify Holdings, Inc. See All Filings	D	2025-08-28 16:03:23 UTC
Amount To Be Raised $57,481,909 Associated Brokers / Dealers N/A CIK Number 0002068113 Filed Document 0002068113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:03:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Samaritan Partners Fund I, LP See All Filings	D/A	2025-08-28 16:02:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982436 Filed Document 0001982436-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-28 16:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alkeon Innovation Fund Holdings, LP See All Filings	D	2025-08-28 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082691 Filed Document 0000935836-25-000573 Exclusions or Exemptions 506b Accepted Date 2025-08-28 16:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Capital Partners I-Exec, LP See All Filings	D	2025-08-28 15:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080833 Filed Document 0002080833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hydra Host, Inc. See All Filings	D	2025-08-28 15:59:00 UTC
Amount To Be Raised $26,114 Associated Brokers / Dealers N/A CIK Number 0001847209 Filed Document 0001847209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:59:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fusion Capital Partners I-A, LP See All Filings	D	2025-08-28 15:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078175 Filed Document 0002078175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ExBorder Chrysalis Growth Holdings I LP See All Filings	D	2025-08-28 15:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083210 Filed Document 0000919574-25-005274 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:55:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Strategic Partners, LP See All Filings	D	2025-08-28 15:54:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002072086 Filed Document 0002072086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:54:46 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
Fusion Capital Partners I, LP See All Filings	D	2025-08-28 15:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002078915 Filed Document 0002078915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:51:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSP SafeHeal Access Fund LLC See All Filings	D	2025-08-28 15:50:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002065604 Filed Document 0002065604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XN Opportunities VII LP See All Filings	D	2025-08-28 15:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083870 Filed Document 0000902664-25-003878 Exclusions or Exemptions 506b Accepted Date 2025-08-28 15:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity