Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Warren Street Investment Partnership Ltd. See All Filings	D/A	2025-11-12 10:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892742 Filed Document 0001892742-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:47:19 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
Concurrent Private Markets Opportunities Fund, LLC See All Filings	D/A	2025-11-12 10:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026493 Filed Document 0002026493-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:47:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kumo Capital Series 1 LLC See All Filings	D	2025-11-12 10:41:43 UTC
Amount To Be Raised $2,583,385 Associated Brokers / Dealers N/A CIK Number 0002092709 Filed Document 0002092709-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2025-11-12 10:41:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:41:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
YUNQI PATH CAPITAL ONSHORE FUND See All Filings	D/A	2025-11-12 10:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757105 Filed Document 0001757105-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:39:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIDEWALK INFRASTRUCTURE PARTNERS, LLC See All Filings	D/A	2025-11-12 10:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768502 Filed Document 0001768502-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:39:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Private Credit Opportunities VII (Luxembourg), SCSp See All Filings	D/A	2025-11-12 10:38:03 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shinhan Securities Co., Ltd., First Forte Consultancy FZE, and Equus Financial Consulting LLC CIK Number 0001951017 Filed Document 0002081111-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:38:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Caliber UX, Inc. See All Filings	D	2025-11-12 10:37:07 UTC
Amount To Be Raised $3,010,192 Associated Brokers / Dealers N/A CIK Number 0001687006 Filed Document 0001687006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:37:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp See All Filings	D/A	2025-11-12 10:36:03 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shinhan Securities Co., Ltd., First Forte Consultancy FZE, and Equus Financial Consulting LLC CIK Number 0001951054 Filed Document 0002081111-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:36:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Warren Street Investment Partnership, LP See All Filings	D/A	2025-11-12 10:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892272 Filed Document 0001892272-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:35:35 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
Agility Strategic Equity II (AI), L.P. See All Filings	D/A	2025-11-12 10:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0002058787 Filed Document 0002058787-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concurrent Private Equity Opportunities Fund I, LLC See All Filings	D/A	2025-11-12 10:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011189 Filed Document 0002011189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:32:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP WATERFALL FUND I-QP, LLC See All Filings	D	2025-11-12 10:28:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002092169 Filed Document 0002092169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:28:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GPIF Colonnade Office Partners, LP See All Filings	D	2025-11-12 10:27:27 UTC
Amount To Be Raised $35,396,584 Associated Brokers / Dealers Equus Financial Consulting LLC and Finalis Securities LLC CIK Number 0002094545 Filed Document 0002094545-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:27:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Phi Kappa Fund Ltd. See All Filings	D/A	2025-11-12 10:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759086 Filed Document 0000905148-25-003869 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:26:55 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
Agility Strategic Equity II, L.P. See All Filings	D/A	2025-11-12 10:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and BHA Select Network, LLC CIK Number 0002028886 Filed Document 0002028886-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:26:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Appion Solutions, Inc. See All Filings	D	2025-11-12 10:24:47 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001992621 Filed Document 0001042167-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Barrel Strength Partners Fund I, LLC See All Filings	D/A	2025-11-12 10:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043768 Filed Document 0002043768-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:24:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Falcon Private Credit Opportunities VII, LP See All Filings	D/A	2025-11-12 10:24:20 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shinhan Securities Co., Ltd, First Forte Consultancy FZE, and Equus Financial Consulting LLC CIK Number 0001950238 Filed Document 0002081111-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
25SCONS Co-Investment Limited Partnership See All Filings	D	2025-11-12 10:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074448 Filed Document 0002074448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:19:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFC Umbrella Fund -- AFC Uzbekistan Fund See All Filings	D/A	2025-11-12 10:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844306 Filed Document 0001844306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFC Umbrella Fund -- AFC Asia Frontier Fund See All Filings	D/A	2025-11-12 10:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844310 Filed Document 0001844310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:15:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFC Umbrella Fund -- AFC Iraq Fund See All Filings	D/A	2025-11-12 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844312 Filed Document 0001844312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:14:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrel Strength Partners Access Vehicle, LLC See All Filings	D/A	2025-11-12 10:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043767 Filed Document 0002043767-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCF Anduril-I LLC See All Filings	D/A	2025-11-12 10:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000090 Filed Document 0002000090-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:12:00 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
COMMODORE GROUP HOLDINGS LP See All Filings	D/A	2025-11-12 10:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986063 Filed Document 0001986063-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:09:22 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 Pooled Investment Fund
Maybell Quantum Industries, Inc. See All Filings	D	2025-11-12 10:08:26 UTC
Amount To Be Raised $38,499,983 Associated Brokers / Dealers N/A CIK Number 0002015207 Filed Document 0002015207-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:08:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIPr Therapeutics, Inc. See All Filings	D	2025-11-12 10:08:14 UTC
Amount To Be Raised $2,499,992 Associated Brokers / Dealers N/A CIK Number 0001687466 Filed Document 0001687466-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:08:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AC Dominion, LLC See All Filings	D	2025-11-12 10:06:08 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002093151 Filed Document 0002093151-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:06:08 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pinteon Therapeutics, Inc. See All Filings	D/A	2025-11-12 10:05:52 UTC
Amount To Be Raised $32,085,710 Associated Brokers / Dealers N/A CIK Number 0001613926 Filed Document 0001613926-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:05:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Red Stag Fund 1, LP See All Filings	D	2025-11-12 10:05:17 UTC
Amount To Be Raised $24,750,000 Associated Brokers / Dealers N/A CIK Number 0002096097 Filed Document 0002096097-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 10:05:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1825 Capital Enhanced Income Strategy, LLC See All Filings	D/A	2025-11-12 10:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942089 Filed Document 0001942089-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:04:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEM 1507 Tucker, LLC See All Filings	D	2025-11-12 10:04:34 UTC
Amount To Be Raised $250,509 Associated Brokers / Dealers N/A CIK Number 0002095914 Filed Document 0002095914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:04:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
M/ Noel Road JV LLC See All Filings	D	2025-11-12 10:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094118 Filed Document 0002094118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 10:01:52 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Alec's Ice Cream, Inc. See All Filings	D	2025-11-12 09:56:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001842730 Filed Document 0001842730-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:56:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
13100 Noel Road JV LLC See All Filings	D	2025-11-12 09:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094134 Filed Document 0002094134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:54:38 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Alec's Ice Cream, Inc. See All Filings	D	2025-11-12 09:50:10 UTC
Amount To Be Raised $3,174,991 Associated Brokers / Dealers N/A CIK Number 0001842730 Filed Document 0001842730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:50:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
hostU, Inc. See All Filings	D	2025-11-12 09:50:08 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002084063 Filed Document 0002084063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:50:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Harbright 2025 Materna Series, a series of Harbright LLC See All Filings	D/A	2025-11-12 09:38:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002093867 Filed Document 0002093867-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:38:56 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
SDR Partners, LLC See All Filings	D/A	2025-11-12 09:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538519 Filed Document 0001538519-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:36:59 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
MCF Private Real Estate Fund I LP See All Filings	D	2025-11-12 09:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096314 Filed Document 0002096314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO CAPITAL FROM NATURE TO NURTURE FUND LP See All Filings	D	2025-11-12 09:27:32 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0002095332 Filed Document 0002095332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:27:32 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
Simpli-FI Legacy Fund, LP See All Filings	D/A	2025-11-12 09:24:34 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002089968 Filed Document 0002089968-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:24:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Bregal Milestone III-A SCSp See All Filings	D	2025-11-12 09:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002088298 Filed Document 0002088298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COBIA CAPITAL PARTNERS LP See All Filings	D/A	2025-11-12 09:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC and INTE Securities LLC CIK Number 0001452911 Filed Document 0001452911-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:21:46 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 Pooled Investment Fund
BPG Destination Holdings LLC See All Filings	D	2025-11-12 09:21:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002074427 Filed Document 0002074427-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 09:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Adjacent V4 LP See All Filings	D	2025-11-12 09:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095828 Filed Document 0002095828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 09:07:08 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
Antero Alternative Income Fund, LLC See All Filings	D/A	2025-11-12 08:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995055 Filed Document 0001995055-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-12 08:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foundry-Logic, Inc. See All Filings	D	2025-11-12 08:45:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002095247 Filed Document 0002095247-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 08:45:54 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AAA Storage Growth Fund II, LLC See All Filings	D	2025-11-12 08:43:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002072501 Filed Document 0002072501-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-12 08:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund