Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Krew Capital Venture Fund I LP See All Filings	D/A	2025-04-14 13:24:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001973704 Filed Document 0001973704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biomark Diagnostics Inc. See All Filings	D	2025-04-14 13:22:04 UTC
Amount To Be Raised $2,491,954 Associated Brokers / Dealers N/A CIK Number 0002064257 Filed Document 0002064257-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:22:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
QVT Family Office Onshore LP See All Filings	D/A	2025-04-14 13:20:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736966 Filed Document 0001736966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:20:55 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
MedVet Associates, LLC See All Filings	D	2025-04-14 13:17:20 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001661361 Filed Document 0001661361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:17:20 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Figure.AI Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 13:17:03 UTC
Amount To Be Raised $1,190,000 Associated Brokers / Dealers N/A CIK Number 0002064388 Filed Document 0002064388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:17:03 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
Bower & Branch 14F II a Series of Denver Angels LLC See All Filings	D	2025-04-14 13:13:57 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002064266 Filed Document 0002064266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:13:57 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
GRAIN ECOSYSTEM, INC. See All Filings	D	2025-04-14 13:10:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001950329 Filed Document 0001950329-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:10:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dinucleotide Holdings a Series of CGF2021 LLC See All Filings	D	2025-04-14 13:08:17 UTC
Amount To Be Raised $4,090,000 Associated Brokers / Dealers N/A CIK Number 0002064265 Filed Document 0002064265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:08:17 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
Vera SimpleClosure Series A 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 13:00:55 UTC
Amount To Be Raised $537,500 Associated Brokers / Dealers N/A CIK Number 0002064264 Filed Document 0002064264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 13:00:55 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
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-04-14 12:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:55:14 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Databricks 2 Mar 2025 a Series of Moreno VC LLC See All Filings	D	2025-04-14 12:54:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002064263 Filed Document 0002064263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:54:10 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
QVT Family Office Offshore LP See All Filings	D/A	2025-04-14 12:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735765 Filed Document 0001735765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:53:20 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
Generated Health, Inc. See All Filings	D	2025-04-14 12:52:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001988114 Filed Document 0001988114-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:52:44 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Yates Electrospace Corp See All Filings	D/A	2025-04-14 12:49:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001559607 Filed Document 0001559607-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:49:31 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Universa Black Swan Protection Protocol XIV L.P. See All Filings	D/A	2025-04-14 12:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595295 Filed Document 0000935836-25-000278 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OpenLoop Series B Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 12:45:45 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0002064262 Filed Document 0002064262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:45:45 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
NAS MXU NIMCO LLC See All Filings	D	2025-04-14 12:43:03 UTC
Amount To Be Raised $33,820,000 Associated Brokers / Dealers N/A CIK Number 0002064556 Filed Document 0002064556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:43:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HSR Ventures Bird&Be Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 12:41:25 UTC
Amount To Be Raised $166,501 Associated Brokers / Dealers N/A CIK Number 0002064261 Filed Document 0002064261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:41:25 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
Omnia Fishing, Inc. See All Filings	D	2025-04-14 12:40:56 UTC
Amount To Be Raised $1,249,996 Associated Brokers / Dealers N/A CIK Number 0001748087 Filed Document 0001748087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:40:56 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Banner Ridge Secondary Master Fund VI, LP See All Filings	D	2025-04-14 12:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064447 Filed Document 0002064447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:39:30 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
Slate Series B Overeasy Ventures a Series of CGF2021 LLC See All Filings	D	2025-04-14 12:36:52 UTC
Amount To Be Raised $247,000 Associated Brokers / Dealers N/A CIK Number 0002064092 Filed Document 0002064092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:36:52 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
Banner Ridge Secondary Fund VI (TE), LP See All Filings	D	2025-04-14 12:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064448 Filed Document 0002064448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:33:12 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
Tocaya Event Fund LP See All Filings	D/A	2025-04-14 12:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SEAN DONOHUE and Dan Hubscher CIK Number 0001664156 Filed Document 0001664156-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:31:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Banner Ridge Secondary Fund VI (T), LP See All Filings	D	2025-04-14 12:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064445 Filed Document 0002064445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:24:39 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
VERGER FUND II LLC See All Filings	D/A	2025-04-14 12:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker, Michael Vincent Collins, Wesley Michelle Carroccio, and Jennifer Vaccaro Gallois CIK Number 0001618797 Filed Document 0001618797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:21:47 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
Banner Ridge GP Commitment VI, LP See All Filings	D	2025-04-14 12:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064443 Filed Document 0002064443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:17:34 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
Hafele Three Charters Fund, LLC See All Filings	D/A	2025-04-14 12:14:01 UTC
Amount To Be Raised $8,397,800 Associated Brokers / Dealers N/A CIK Number 0002025783 Filed Document 0002025783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:14:01 UTC Type of Offering D/A Industry Investing Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Montagu VI Titan Co-Invest (Delaware) L.P. See All Filings	D	2025-04-14 12:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064547 Filed Document 0002064547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Arden Park Capital Fund I, LP See All Filings	D	2025-04-14 12:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052274 Filed Document 0002052274-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 12:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HWOOD GROUP, LLC See All Filings	D	2025-04-14 11:53:07 UTC
Amount To Be Raised $123,715,000 Associated Brokers / Dealers N/A CIK Number 0001917218 Filed Document 0001917218-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:53:07 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fry's Path Lima 2025 Note, LLC See All Filings	D	2025-04-14 11:46:45 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0002063846 Filed Document 0001461373-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:46:45 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bellwether Topco, L.P. See All Filings	D	2025-04-14 11:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063996 Filed Document 0002063996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:46:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SG1 25 a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:36:30 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002064275 Filed Document 0002064275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:36:30 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
LFG Beast a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:33:33 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002064276 Filed Document 0002064276-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:33:33 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
MAG DEFENSE LLC Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:30:33 UTC
Amount To Be Raised $4,448,304 Associated Brokers / Dealers N/A CIK Number 0002064292 Filed Document 0002064292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:30:33 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
HWOOD GROUP, LLC See All Filings	D	2025-04-14 11:28:30 UTC
Amount To Be Raised $36,285,135 Associated Brokers / Dealers N/A CIK Number 0001917218 Filed Document 0001917218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:28:30 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
B2L Pluto Money Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:27:42 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002064291 Filed Document 0002064291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:27:42 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
NE-LA Retail Group LLC See All Filings	D	2025-04-14 11:26:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers None CIK Number 0002064339 Filed Document 0002064339-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:26:16 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Auradine Fund III a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:24:43 UTC
Amount To Be Raised $762,500 Associated Brokers / Dealers N/A CIK Number 0002064286 Filed Document 0002064286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:24:43 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
EquityZen Growth Technology Fund II LLC - Series 15 See All Filings	D	2025-04-14 11:23:41 UTC
Amount To Be Raised $4,613,637 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002057876 Filed Document 0002057876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:23:41 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
Creative Planning Employee Investment, LLC See All Filings	D	2025-04-14 11:22:37 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:22:37 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Chips AI, Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:21:43 UTC
Amount To Be Raised $261,800 Associated Brokers / Dealers N/A CIK Number 0002064287 Filed Document 0002064287-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:21:43 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
SpaceX Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:18:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002064288 Filed Document 0002064288-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:18:54 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
ShieldPay Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:14:39 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0002064289 Filed Document 0002064289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:14:39 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
Orion Private Equity Partners Fund (Cayman) LP See All Filings	D	2025-04-14 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002061658 Filed Document 0002061658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:14:07 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
III Credit Opportunities Fund L.P. See All Filings	D/A	2025-04-14 11:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001493595 Filed Document 0001493595-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:11:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colossus Feb 2025 II a Series of Helene Venture Capital LLC See All Filings	D	2025-04-14 11:11:03 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002064290 Filed Document 0002064290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:11:03 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
Coinflow Labs Raise Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:06:27 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002064436 Filed Document 0002064436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:06:27 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
RE-0202 Fund I, a series of Vye Ventures, LP See All Filings	D	2025-04-14 11:06:23 UTC
Amount To Be Raised $30,500 Associated Brokers / Dealers N/A CIK Number 0002055780 Filed Document 0002055780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:06:23 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
Back-to-Back Beast SPV a Series of CGF2021 LLC See All Filings	D	2025-04-14 11:03:08 UTC
Amount To Be Raised $149,740 Associated Brokers / Dealers N/A CIK Number 0002064435 Filed Document 0002064435-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-14 11:03:08 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