Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-94910, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 19:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077282 Filed Document 0002077279-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-15 19:44:18 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 22-18478, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 19:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077280 Filed Document 0002077279-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 19:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-31847, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 19:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077279 Filed Document 0002077279-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 19:25:55 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
Timberland Emblem, LLC See All Filings	D	2025-07-15 17:57:03 UTC
Amount To Be Raised $26,500,000 Associated Brokers / Dealers N/A CIK Number 0002077298 Filed Document 0002077298-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 17:57:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
F.Inc Capital, LP - C3 See All Filings	D	2025-07-15 17:36:57 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002073736 Filed Document 0002073736-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 17:36:57 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
Equitybee 22-39112, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 17:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077278 Filed Document 0002077277-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-15 17:36:51 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 22-56694, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 17:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002077286 Filed Document 0002077277-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 17:27:14 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
Kamal Ravikant Capital, LP - E4 See All Filings	D	2025-07-15 17:23:26 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002073742 Filed Document 0002073742-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 17:23:26 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
Equitybee 22-75404, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 17:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077277 Filed Document 0002077277-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 17:19:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RevOpsis Holdings LLC See All Filings	D	2025-07-15 16:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066039 Filed Document 0002066039-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:51:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ENCORE ALTERNATIVE INCOME FUND, LP See All Filings	D	2025-07-15 16:46:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Brenda Brown Grogan, Ning Chen, and Kimberly Pine CIK Number 0002076865 Filed Document 0002076865-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:46:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fulfillment Lending Fund, LLC See All Filings	D	2025-07-15 16:38:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002077164 Filed Document 0002077164-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:38:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
SP VENTURE 2 LOGIC SEED A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2025-07-15 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049202 Filed Document 0002049202-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:26:02 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gozney Group Ltd See All Filings	D	2025-07-15 16:25:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002077211 Filed Document 0002077211-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:25:56 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Driverly Tech LLC See All Filings	D	2025-07-15 16:24:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002076699 Filed Document 0002076699-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:24:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Arch Anson SPV II NR Fund See All Filings	D	2025-07-15 16:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075934 Filed Document 0002074874-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:07:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Anson East LP See All Filings	D	2025-07-15 16:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074874 Filed Document 0002074874-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:02:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Labrys Fund II, L.P. See All Filings	D	2025-07-15 16:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077337 Filed Document 0002077337-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 16:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Strawberry Creek Ventures Fund 9, LLC See All Filings	D	2025-07-15 15:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002068172 Filed Document 0002068172-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
U.S. Property Development - Springfield DST See All Filings	D/A	2025-07-15 15:55:34 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers N/A CIK Number 0002054963 Filed Document 0002055693-25-000012 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:55:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D/A	2025-07-15 15:48:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Gaston Escudero III CIK Number 0002055693 Filed Document 0002055693-25-000011 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:48:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Austen Access Fund, LP - E2 See All Filings	D	2025-07-15 15:28:44 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002073961 Filed Document 0002073961-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pickleball at Riverwalk Opportunity Zone Fund, LLC See All Filings	D/A	2025-07-15 15:24:56 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Tobin & Company Securities, LLC CIK Number 0002028973 Filed Document 0002028973-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:24:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. See All Filings	D/A	2025-07-15 15:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory LLC CIK Number 0001870326 Filed Document 0002033548-25-000065 Exclusions or Exemptions 506c Accepted Date 2025-07-15 15:16:18 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
Equitybee 22-24018, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 14:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077275 Filed Document 0002077276-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:57:05 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 22-18080, a Series of Equitybee cFund Master LLC See All Filings	D	2025-07-15 14:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002077276 Filed Document 0002077276-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:48:13 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
Blue Ivy Ventures Fund 10, LLC See All Filings	D	2025-07-15 14:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002074838 Filed Document 0002074838-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:41:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RealCoin Fund I LLC See All Filings	D	2025-07-15 14:37:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074618 Filed Document 0002066828-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:37:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Kingsbridge Alternative Strategies Fund, LP See All Filings	D/A	2025-07-15 14:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445436 Filed Document 0001445436-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:21:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-15 14:21:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Richard Habel and Daniel Kistler CIK Number 0002057777 Filed Document 0002057777-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-07-15 14:21:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PivotalEdge Capital Alpha Fund, LLC See All Filings	D/A	2025-07-15 13:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030360 Filed Document 0002076714-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:53:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Institutional Drilling Fund II LP See All Filings	D/A	2025-07-15 13:39:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002057818 Filed Document 0002057818-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:39:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InvestBev Growth Fund V, LP See All Filings	D/A	2025-07-15 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029647 Filed Document 0002029647-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:38:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Point Strategic Capital Offshore Fund III, LP See All Filings	D	2025-07-15 13:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061314 Filed Document 0000945621-25-000581 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:35:49 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
Sound Point Strategic Capital Fund III, LP See All Filings	D	2025-07-15 13:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061310 Filed Document 0000945621-25-000580 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:33:48 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
Sound Point Strategic Capital Fund III-R, LP See All Filings	D	2025-07-15 13:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061309 Filed Document 0000945621-25-000579 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:31:53 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
Skyrise Equity Partners 1 LLC See All Filings	D	2025-07-15 13:18:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039156 Filed Document 0002039156-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-15 13:18:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LifeAire Systems, LLC See All Filings	D	2025-07-15 12:57:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001524543 Filed Document 0001524543-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:57:26 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
USA FUNDING LLC See All Filings	D	2025-07-15 12:25:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002075435 Filed Document 0002075435-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:25:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UC Multifamily Equity I LLC See All Filings	D/A	2025-07-15 12:16:35 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001981458 Filed Document 0001981458-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:16:35 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sower Longview Fund II, LP See All Filings	D/A	2025-07-15 12:11:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002030276 Filed Document 0002030276-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:11:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Opportunities Fund LP DAT See All Filings	D	2025-07-15 12:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075503 Filed Document 0000902664-25-003011 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:08:26 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
Pantera Opportunities Fund SPC - Pantera DAT Opportunities Fund SP1 See All Filings	D	2025-07-15 12:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075527 Filed Document 0000902664-25-003010 Exclusions or Exemptions 506c Accepted Date 2025-07-15 12:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZ STRATEGIC ADVISORY B.V. See All Filings	D	2025-07-15 11:47:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TAG Investment Bankers Limited CIK Number 0002077170 Filed Document 0002077170-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 11:47:39 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets $No Revenues Type of Security Equity
Florida Growth 2 - Jubilee 1 DST See All Filings	D	2025-07-15 11:25:16 UTC
Amount To Be Raised $9,530,245 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002075992 Filed Document 0002075992-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 11:25:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P. See All Filings	D/A	2025-07-15 08:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027861 Filed Document 0002027870-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-15 08:27:42 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
Horizon Inclusive Growth Partners I Employee Fund, L.P. See All Filings	D/A	2025-07-15 08:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027870 Filed Document 0002027870-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-15 08:17:14 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
CAMBRIAN PARTNERS LP See All Filings	D/A	2025-07-15 06:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140575 Filed Document 0001641172-25-019615 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:31:57 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 Equity
Cambrian Japan, Ltd. See All Filings	D/A	2025-07-15 06:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683608 Filed Document 0001641172-25-019613 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:29:17 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
Cambrian Japan, L.P. See All Filings	D/A	2025-07-15 06:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397578 Filed Document 0001641172-25-019611 Exclusions or Exemptions 506c Accepted Date 2025-07-15 06:21:25 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 Equity