Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstar Stability Fund II (Feeder) LP See All Filings	D	2026-10-28 11:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161633 Filed Document 0002161633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LumiTerra, Inc. See All Filings	D/A	2026-10-28 11:48:21 UTC
Amount To Be Raised $7,025,474 Associated Brokers / Dealers N/A CIK Number 0002092879 Filed Document 0002092879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:48:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
125 Ventures SPV Women's Pro B-Ball League a series of Allocations 2026 Master, LLC See All Filings	D	2026-10-28 11:48:09 UTC
Amount To Be Raised $1,238,010 Associated Brokers / Dealers N/A CIK Number 0002160397 Filed Document 0002160397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:48:09 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
Vasopore, Inc. See All Filings	D	2026-10-28 11:45:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002162530 Filed Document 0002162530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:45:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CHCP Value Fund (Offshore), L.P. See All Filings	D/A	2026-10-28 11:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546207 Filed Document 0001546207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:18:28 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
WindSail Climate Capital Fund II, L.P. See All Filings	D/A	2026-10-28 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001998633 Filed Document 0001998633-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:18:05 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
CHCP Value Fund, L.P. See All Filings	D/A	2026-10-28 11:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520143 Filed Document 0001520143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:10:32 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
Blackstar Stability Fund II LP See All Filings	D	2026-10-28 11:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161135 Filed Document 0002161135-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holualoa Thunderbird, LLC See All Filings	D	2026-10-28 11:08:50 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002152107 Filed Document 0002152107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:08:50 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BIOMETRICA HEALTH, INC. See All Filings	D	2026-10-28 11:06:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002123143 Filed Document 0002123143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:06:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Paean Management Fund I LLC See All Filings	D/A	2026-10-28 11:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020067 Filed Document 0002020067-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:02:22 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
Pillar Financing, Inc. See All Filings	D	2026-10-28 11:01:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002136154 Filed Document 0002136154-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-28 11:01:35 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Other
CHCP Global Securities, L.P. See All Filings	D/A	2026-10-28 10:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522363 Filed Document 0001522363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:59:33 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
CVAT.ai Corp See All Filings	D	2026-10-28 10:56:16 UTC
Amount To Be Raised $5,499,997 Associated Brokers / Dealers N/A CIK Number 0002157596 Filed Document 0002157596-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:56:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2026-10-28 10:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lendable MSME Fintech Credit Fund See All Filings	D/A	2026-10-28 10:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890875 Filed Document 0001890875-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:39:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Income Opportunities REIT, Inc. See All Filings	D/A	2026-10-28 10:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001939433 Filed Document 0001939433-26-000171 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:31:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BREX Net Lease Data Center I DST See All Filings	D/A	2026-10-28 10:31:16 UTC
Amount To Be Raised $58,979,841 Associated Brokers / Dealers Concorde Investment Services, LLC, Andy Raney, Cetera Wealth Services, LLC, Brianna Armstrong, Simon Brower, Austin Bowlin, Becky Eriksson, Amr Tenney, and Michael Ghirardo CIK Number 0002147270 Filed Document 0002147270-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:31:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WH STRATEGIC OPPORTUNITIES FUND III LP See All Filings	D/A	2026-10-28 10:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0002089707 Filed Document 0002089707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:29:04 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
BioLattice Ophthalmics, Inc, See All Filings	D/A	2026-10-28 10:26:03 UTC
Amount To Be Raised $3,310,000 Associated Brokers / Dealers N/A CIK Number 0002125596 Filed Document 0002125596-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:26:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CELESTIS, INC See All Filings	D	2026-10-28 10:24:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002160703 Filed Document 0002160703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:24:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Squared Circle Square Two Fund LP See All Filings	D/A	2026-10-28 10:10:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002144367 Filed Document 0002144367-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:10:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crayhill Principal Strategies Fund IV LP See All Filings	D	2026-10-28 10:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124407 Filed Document 0001315863-26-000755 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:06:07 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
Crayhill Principal Strategies Parallel Fund IV LP See All Filings	D	2026-10-28 10:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124308 Filed Document 0001315863-26-000754 Exclusions or Exemptions 506b Accepted Date 2026-10-28 10:01:33 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
Mainland HNR, LLC See All Filings	D	2026-10-28 09:42:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002162483 Filed Document 0002162483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:42:00 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AP PS IV (Cayman), L.P. See All Filings	D/A	2026-10-28 09:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002089096 Filed Document 0002089096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:41:54 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
Accolade Partners X-B, L.P. See All Filings	D	2026-10-28 09:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161380 Filed Document 0000904454-26-000556 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accufy Diagnostics, Inc. See All Filings	D	2026-10-28 09:36:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002089723 Filed Document 0002089723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:36:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
4PG Trailer Fund LLC See All Filings	D	2026-10-28 09:33:15 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002160312 Filed Document 0002160312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:33:15 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SLC Management U.S. Intermediate Investment Grade Private Credit Fund, L.P. See All Filings	D	2026-10-28 09:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846012 Filed Document 0001846012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arms Cyber Defense, Inc. See All Filings	D	2026-10-28 09:27:01 UTC
Amount To Be Raised $9,960,000 Associated Brokers / Dealers N/A CIK Number 0002161341 Filed Document 0002161341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:27:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SE Trailers Holdings, LLC See All Filings	D	2026-10-28 09:23:54 UTC
Amount To Be Raised $10,237,000 Associated Brokers / Dealers N/A CIK Number 0002155044 Filed Document 0002155044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:23:54 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2026-10-28 09:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001296063 Filed Document 0000919574-26-007232 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:21:43 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 Equity
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2026-10-28 09:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., RBC CAPITAL MARKETS, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001314062 Filed Document 0000919574-26-007230 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:19:04 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
NEIGHBORHOOD FINANCE Corp See All Filings	D	2026-10-28 09:12:08 UTC
Amount To Be Raised $14,200,000 Associated Brokers / Dealers N/A CIK Number 0000874312 Filed Document 0000874312-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:12:08 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
William Total Return Fund, LP See All Filings	D/A	2026-10-28 09:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158630 Filed Document 0002158630-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:06:35 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
HCM ST, LLC (Series C) See All Filings	D	2026-10-28 09:03:52 UTC
Amount To Be Raised $11,666,000 Associated Brokers / Dealers N/A CIK Number 0002160647 Filed Document 0000911916-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-10-28 09:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
bina school Inc See All Filings	D	2026-10-28 08:47:31 UTC
Amount To Be Raised $6,980,052 Associated Brokers / Dealers N/A CIK Number 0002159551 Filed Document 0002159551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:47:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
New Legacy Starling, LP See All Filings	D/A	2026-10-28 08:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087928 Filed Document 0002087928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:45:15 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
MOUNT GREY PARTNERS LP See All Filings	D/A	2026-10-28 08:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932508 Filed Document 0001932508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:34:08 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
Gaingels Speedrun Fund II, LLC See All Filings	D	2026-10-28 08:25:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002156463 Filed Document 0002156463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:25:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
India Horizon Fund Ltd See All Filings	D/A	2026-10-28 08:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531210 Filed Document 0001531210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SJF Ventures VIA, L.P. See All Filings	D/A	2026-10-28 08:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002152841 Filed Document 0000929638-26-004059 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:23:13 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
Bay Capital Feeder Fund Ltd. See All Filings	D/A	2026-10-28 08:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619640 Filed Document 0001619640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 08:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphahill Capital China Focus Feeder Fund I See All Filings	D/A	2026-10-28 06:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041037 Filed Document 0002041037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-28 06:25:36 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
Fund III, a series of Green Eggs & Fam, LP See All Filings	D/A	2026-10-27 21:59:48 UTC
Amount To Be Raised $6,755,000 Associated Brokers / Dealers N/A CIK Number 0001890813 Filed Document 0001890813-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:59:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of Tunitas Ventures, LP See All Filings	D/A	2026-10-27 21:53:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002075938 Filed Document 0002075938-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:53:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA-0804 Fund V, a series of MV Funds, LP See All Filings	D	2026-10-27 21:49:32 UTC
Amount To Be Raised $443,341 Associated Brokers / Dealers N/A CIK Number 0002154728 Filed Document 0002154728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:49:32 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
Fund I, a series of Future of Internet Fund, LP See All Filings	D/A	2026-10-27 21:45:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002076500 Filed Document 0002076500-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:45:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPVC 16, a series of Spacestation Investments LP See All Filings	D	2026-10-27 21:40:41 UTC
Amount To Be Raised $9,999,765 Associated Brokers / Dealers N/A CIK Number 0002161021 Filed Document 0002161021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-27 21:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund