Found 2630 results

Name Type of Offering Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D 2015-04-07
Amount To Be Raised $372,788
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000143
Exclusions or Exemptions 506b
Accepted Date 2015-04-07
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-05-21
Amount To Be Raised $19,785,664
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000179
Exclusions or Exemptions 506b
Accepted Date 2015-05-21
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-04-14
Amount To Be Raised $13,656,723
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000148
Exclusions or Exemptions 506b
Accepted Date 2015-04-14
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-04-02
Amount To Be Raised $21,012,858
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000129
Exclusions or Exemptions 506b
Accepted Date 2015-04-02
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-04-03
Amount To Be Raised $140,901
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000131
Exclusions or Exemptions 506b
Accepted Date 2015-04-03
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-04-16
Amount To Be Raised $9,116,200
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000155
Exclusions or Exemptions 506b
Accepted Date 2015-04-16
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-04-14
Amount To Be Raised $19,276
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000150
Exclusions or Exemptions 506b
Accepted Date 2015-04-14
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-08-06
Amount To Be Raised $49,639,640
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000232
Exclusions or Exemptions 506b
Accepted Date 2015-08-06
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-08-17
Amount To Be Raised $10,748,970
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000244
Exclusions or Exemptions 506b
Accepted Date 2015-08-17
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-09-16
Amount To Be Raised $41,860
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000263
Exclusions or Exemptions 506b
Accepted Date 2015-09-16
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-06-24
Amount To Be Raised $106,651
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000206
Exclusions or Exemptions 506b
Accepted Date 2015-06-24
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-09-03
Amount To Be Raised $3,659,921
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000256
Exclusions or Exemptions 506b
Accepted Date 2015-09-03
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D 2015-05-12
Amount To Be Raised $63,212
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000167
Exclusions or Exemptions 506b
Accepted Date 2015-05-12
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-07-08
Amount To Be Raised $360,000
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000218
Exclusions or Exemptions 506b
Accepted Date 2015-07-08
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-04-21
Amount To Be Raised $6,553,796
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000162
Exclusions or Exemptions 506b
Accepted Date 2015-04-21
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-08-07
Amount To Be Raised $57,690,014
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000237
Exclusions or Exemptions 506b
Accepted Date 2015-08-07
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-04-01
Amount To Be Raised $3,777,178
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000124
Exclusions or Exemptions 506b
Accepted Date 2015-04-01
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-07-16
Amount To Be Raised $12,974,794
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000220
Exclusions or Exemptions 506b
Accepted Date 2015-07-16
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D 2015-07-22
Amount To Be Raised $212,962
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000225
Exclusions or Exemptions 506b
Accepted Date 2015-07-22
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-08-26
Amount To Be Raised $7,200,003
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000251
Exclusions or Exemptions 506b
Accepted Date 2015-08-26
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2015-08-24
Amount To Be Raised $1,170,000
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-15-000249
Exclusions or Exemptions 506b
Accepted Date 2015-08-24
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-11
Amount To Be Raised $3,214,912
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000393
Exclusions or Exemptions 506b
Accepted Date 2016-01-11
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-12
Amount To Be Raised $8,136,250
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000398
Exclusions or Exemptions 506b
Accepted Date 2016-01-12
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-13
Amount To Be Raised $878,757
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000401
Exclusions or Exemptions 506b
Accepted Date 2016-01-13
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-21
Amount To Be Raised $32,303,287
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000406
Exclusions or Exemptions 506b
Accepted Date 2016-01-21
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-08
Amount To Be Raised $1,017,534
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000386
Exclusions or Exemptions 506b
Accepted Date 2016-01-08
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-21
Amount To Be Raised $10,315,953
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000413
Exclusions or Exemptions 506b
Accepted Date 2016-01-21
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D 2016-02-19
Amount To Be Raised $177,801
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000437
Exclusions or Exemptions 506b
Accepted Date 2016-02-19
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D 2016-02-12
Amount To Be Raised $2,513,361
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000432
Exclusions or Exemptions 506b
Accepted Date 2016-02-12
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-08
Amount To Be Raised $25,920,009
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000379
Exclusions or Exemptions 506b
Accepted Date 2016-01-08
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D 2016-01-27
Amount To Be Raised $29,866
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000425
Exclusions or Exemptions 506b
Accepted Date 2016-01-27
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-22
Amount To Be Raised $17,042,452
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000418
Exclusions or Exemptions 506b
Accepted Date 2016-01-22
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-07
Amount To Be Raised $19,362,320
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000374
Exclusions or Exemptions 506b
Accepted Date 2016-01-07
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-08
Amount To Be Raised $2,032,540
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000381
Exclusions or Exemptions 506b
Accepted Date 2016-01-08
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-01-22
Amount To Be Raised $6,211,604
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000420
Exclusions or Exemptions 506b
Accepted Date 2016-01-22
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-02
Amount To Be Raised $14,376,618
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000444
Exclusions or Exemptions 506b
Accepted Date 2016-03-02
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-10
Amount To Be Raised $72,324,919
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000451
Exclusions or Exemptions 506b
Accepted Date 2016-03-10
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-10
Amount To Be Raised $16,681,970
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000449
Exclusions or Exemptions 506b
Accepted Date 2016-03-10
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-11
Amount To Be Raised $7,607,026
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000456
Exclusions or Exemptions 506b
Accepted Date 2016-03-11
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-16
Amount To Be Raised $24,052,491
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000470
Exclusions or Exemptions 506b
Accepted Date 2016-03-16
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-16
Amount To Be Raised $3,406,473
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000468
Exclusions or Exemptions 506b
Accepted Date 2016-03-16
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-16
Amount To Be Raised $6,000,000
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000463
Exclusions or Exemptions 506b
Accepted Date 2016-03-16
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-17
Amount To Be Raised $9,048,415
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000475
Exclusions or Exemptions 506b
Accepted Date 2016-03-17
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-18
Amount To Be Raised $81,447,738
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000482
Exclusions or Exemptions 506b
Accepted Date 2016-03-18
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-23
Amount To Be Raised $43,340
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000487
Exclusions or Exemptions 506b
Accepted Date 2016-03-23
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-28
Amount To Be Raised $5,665,770
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000494
Exclusions or Exemptions 506b
Accepted Date 2016-03-28
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-31
Amount To Be Raised $1,000,348
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000499
Exclusions or Exemptions 506b
Accepted Date 2016-03-31
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-03-31
Amount To Be Raised $353,310
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000502
Exclusions or Exemptions 506b
Accepted Date 2016-03-31
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D/A 2016-04-07
Amount To Be Raised $5,880,002
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000507
Exclusions or Exemptions 506b
Accepted Date 2016-04-07
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT
D 2016-04-08
Amount To Be Raised $4,200,002
Associated Brokers / Dealers N/A
CIK Number 0001135856
Filed Document 0001135856-16-000514
Exclusions or Exemptions 506b
Accepted Date 2016-04-08
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund