Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Signpost Capital Fund Ltd. See All Filings	D/A	2014-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540735 Filed Document 0000919574-14-000576 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 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
OURCROWD (INVESTMENT IN APPLANGO SYSTEMS) L.P. See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised $52,250 Associated Brokers / Dealers N/A CIK Number 0001580775 Filed Document 0001580775-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
KM Pine Mill Ranch, LP See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001598641 Filed Document 0001598641-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kontagent Inc. See All Filings	D/A	2014-02-06 00:00:00 UTC
Amount To Be Raised $5,543,333 Associated Brokers / Dealers N/A CIK Number 0001493550 Filed Document 0001493550-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoRefi, Inc. See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001599569 Filed Document 0001599569-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Berkshire Multifamily REIT III See All Filings	D/A	2014-02-06 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis J. Beck, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001599604 Filed Document 0001599604-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
402 Fund LP See All Filings	D/A	2014-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458181 Filed Document 0001315863-14-000066 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hildeez Enterprises Inc. See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001599560 Filed Document 0001599560-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CM Finance Inc See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised $129,774,499 Associated Brokers / Dealers N/A CIK Number 0001578348 Filed Document 0001140361-14-005067 Exclusions or Exemptions 506c Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kahua, Inc. See All Filings	D/A	2014-02-06 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001595071 Filed Document 0001595071-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Aylstone Capital, L.P. See All Filings	D/A	2014-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569309 Filed Document 0001569309-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bannockburn Investors, LLC See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001557858 Filed Document 0001557858-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
(OurCrowd Investment in MST) L.P. See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised $814,000 Associated Brokers / Dealers N/A CIK Number 0001599496 Filed Document 0001599496-14-000002 Exclusions or Exemptions 506c Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Charlestown Hotel Group, LLC See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers Charlestown Hotel Group, LLC CIK Number 0001599391 Filed Document 0001599391-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Colbeck Venture Fund I, L.P. See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599005 Filed Document 0000902664-14-000588 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Airbnb, Inc. See All Filings	D	2014-02-06 00:00:00 UTC
Amount To Be Raised $200,000,012 Associated Brokers / Dealers N/A CIK Number 0001559720 Filed Document 0001559720-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-06 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum SVP, Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526908 Filed Document 0001526908-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
Tremblant Select Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343963 Filed Document 0000919574-14-000568 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
Tremblant Select LP See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333299 Filed Document 0000919574-14-000570 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
HedgeForum GoldenTree, Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001458219 Filed Document 0001458219-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
HedgeForum Mast, Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526903 Filed Document 0001526903-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
HSRE-CAPMED CORE HOLDING, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securites, Inc. d/b/a First Liberties Financial CIK Number 0001597738 Filed Document 0001597738-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Visium, Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526911 Filed Document 0001526911-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
Strategic Storage Operating Partnership, L.P. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $3,358,721 Associated Brokers / Dealers N/A CIK Number 0001516854 Filed Document 0001516854-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HSRE CAPMED REIT See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. d/b/a First Liberties Financial CIK Number 0001597675 Filed Document 0001597675-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KINSA INC. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001557789 Filed Document 0001557789-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Taylor Woods Partners LP See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511968 Filed Document 0000919574-14-000537 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
Twin Tree Capital Offshore Partners, L.P. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509316 Filed Document 0001509316-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montrusco Bolton Canadian All Capitalization Equity Fund See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597560 Filed Document 0001566114-14-000009 Exclusions or Exemptions 506c Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mindshare Cloudfactory Bridge, LP See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001599292 Filed Document 0001599292-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PS Latin America Onshore LP See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598957 Filed Document 0001598957-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
El Paso MOB Partners, L.P. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001599364 Filed Document 0001599364-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hennessy Capital Partners I, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers N/A CIK Number 0001596173 Filed Document 0001596173-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
STANDARD AT ATHENS, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. d/b/a First Liberties Financial CIK Number 0001597824 Filed Document 0001597824-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Twain Note Issuer 3 LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $9,121,962 Associated Brokers / Dealers N/A CIK Number 0001599004 Filed Document 0001599004-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Northwest Fund Ltd See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542038 Filed Document 0001542038-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AL-Casetext-Fund, LLC See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0001590439 Filed Document 0001590439-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
UNION BREW LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001599317 Filed Document 0001599317-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DISCRETIONARY MANAGED FUTURES FUND LLC See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001394948 Filed Document 0001140361-14-005751 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
Caption Partners, LP See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551048 Filed Document 0000919574-14-000575 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388642 Filed Document 0001388642-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgeForum CFM, Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001526901 Filed Document 0001526901-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
TowerHill Long/Short Equity QP, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599513 Filed Document 0001599513-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001433069 Filed Document 0000819176-14-000039 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
IOSEMANTICS LLC See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001390066 Filed Document 0001015325-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HedgeForum Chilton Global Natural Resources, Ltd. See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001372775 Filed Document 0001372775-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 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
POINTER LP See All Filings	D/A	2014-02-05 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000863935 Filed Document 0000863935-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HSRE REIT IV See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers First Liberties Securities, Inc. d/b/a First Liberties Financial CIK Number 0001597673 Filed Document 0001597673-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BOSTON LOGIC TECHNOLOGY PARTNERS, INC. See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001598757 Filed Document 0001557789-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Reef Capital Management, LLC See All Filings	D	2014-02-05 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001599176 Filed Document 0001599176-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-02-05 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund