Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quaero Capital Funds (Lux) - Yield Opportunities See All Filings	D/A	2024-12-16 15:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701917 Filed Document 0001701917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:32:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Finance Special Situations Fund 2, LLC See All Filings	D	2024-12-16 15:31:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047975 Filed Document 0002047975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:31:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bansk Fund II-B, L.P. See All Filings	D	2024-12-16 15:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002043562 Filed Document 0002043562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:29:04 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
Bansk Fund II-A, L.P. See All Filings	D	2024-12-16 15:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002043703 Filed Document 0002043703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:27:27 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
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2024-12-16 15:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobility Investment Fund LLC See All Filings	D	2024-12-16 15:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:22:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2024-12-16 15:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Finance CMBS Opportunities Fund 4, LLC See All Filings	D	2024-12-16 15:20:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047971 Filed Document 0002047971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:20:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Polynomial Domestic Fund Ltd. See All Filings	D	2024-12-16 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047334 Filed Document 0000902664-24-006933 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:07:45 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
EquityZen Growth Technology Fund LLC - Series 2000 See All Filings	D	2024-12-16 15:07:29 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002043237 Filed Document 0002043237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:07:29 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
Polynomial International Fund Ltd. See All Filings	D	2024-12-16 15:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047640 Filed Document 0000902664-24-006932 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:05:41 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
AEW Transferred Asset Program T, LP See All Filings	D	2024-12-16 15:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042727 Filed Document 0002048766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Texas Health Surgery Center Preston Plaza, LLC See All Filings	D	2024-12-16 15:03:49 UTC
Amount To Be Raised $209,759 Associated Brokers / Dealers N/A CIK Number 0001637004 Filed Document 0001637004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:03:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC See All Filings	D	2024-12-16 14:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045794 Filed Document 0002045794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:57:06 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
NLV PROOF II BI, LLC See All Filings	D	2024-12-16 14:57:04 UTC
Amount To Be Raised $1,020,500 Associated Brokers / Dealers N/A CIK Number 0001852875 Filed Document 0002048753-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:57:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Infrastructure Partners IRH-G L.P. See All Filings	D/A	2024-12-16 14:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001991783 Filed Document 0001991783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:52:32 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
78 TEN EYCK FUNDING L.P. See All Filings	D	2024-12-16 14:52:29 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002047619 Filed Document 0001013594-24-001012 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:52:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Verso Investment Partners I, LP See All Filings	D/A	2024-12-16 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911275 Filed Document 0000919574-24-007152 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:51:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IK X Fund No.2 SCSp See All Filings	D/A	2024-12-16 14:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957857 Filed Document 0001957857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:50:49 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
PROOF III OWLI LLC See All Filings	D	2024-12-16 14:50:18 UTC
Amount To Be Raised $653,250 Associated Brokers / Dealers N/A CIK Number 0002048753 Filed Document 0002048753-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:50:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IK X Fund No.1 SCSp See All Filings	D/A	2024-12-16 14:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957858 Filed Document 0001957858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:49:30 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
Blackstone Senior Floating Rate Opportunity Feeder Fund LP See All Filings	D/A	2024-12-16 14:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787510 Filed Document 0000950142-24-002953 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:46:26 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
Blackstone Senior Floating Rate Opportunity Fund LP See All Filings	D/A	2024-12-16 14:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787513 Filed Document 0000950142-24-002952 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:45:41 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
Bell Value-Add Fund VIII Old Town Holdings, LLC See All Filings	D	2024-12-16 14:43:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046419 Filed Document 0002046419-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:43:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AS Fund II, a series of Harpoon Opportunites II, LP See All Filings	D	2024-12-16 14:39:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046856 Filed Document 0002046856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:39:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verso Opportunities Fund LP See All Filings	D/A	2024-12-16 14:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912595 Filed Document 0000919574-24-007149 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acerca Corp. See All Filings	D	2024-12-16 14:32:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048053 Filed Document 0002048053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:32:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Verso Enduring Growth LP See All Filings	D/A	2024-12-16 14:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935715 Filed Document 0000919574-24-007147 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:32:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UCSD Surgical Center of San Diego, LLC See All Filings	D/A	2024-12-16 14:28:08 UTC
Amount To Be Raised $563,958 Associated Brokers / Dealers N/A CIK Number 0001815929 Filed Document 0001815929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:28:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III AIR LLC See All Filings	D	2024-12-16 14:22:16 UTC
Amount To Be Raised $1,641,750 Associated Brokers / Dealers N/A CIK Number 0002045655 Filed Document 0002045655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Nectero 2024, LLC See All Filings	D/A	2024-12-16 14:21:06 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers None CIK Number 0002039983 Filed Document 0002039983-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WandAI SPV, a series of Banyan Capital Partners, LP See All Filings	D	2024-12-16 14:20:12 UTC
Amount To Be Raised $615,450 Associated Brokers / Dealers N/A CIK Number 0002035093 Filed Document 0002035093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES V LLC See All Filings	D	2024-12-16 14:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048744 Filed Document 0002048744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Shelter Growth Residential Mortgage Credit Fund LP See All Filings	D/A	2024-12-16 14:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835610 Filed Document 0000902664-24-006929 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:15:48 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
Font Investment Fund, LLC See All Filings	D	2024-12-16 14:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983312 Filed Document 0001983312-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Golden Principals, L.P. See All Filings	D	2024-12-16 14:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047804 Filed Document 0002047804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:08:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JU-0802 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 13:58:46 UTC
Amount To Be Raised $948,620 Associated Brokers / Dealers N/A CIK Number 0001989450 Filed Document 0001989450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:58:46 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
Bell Value-Add Fund VIII Lansbrook Holdings, LLC See All Filings	D	2024-12-16 13:58:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046416 Filed Document 0002046416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:58:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ReEngage Therapeutics, Inc. See All Filings	D	2024-12-16 13:55:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022524 Filed Document 0002022524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:55:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Coda Group, Inc. See All Filings	D	2024-12-16 13:51:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001976426 Filed Document 0001976426-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:51:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eigen Inc. See All Filings	D	2024-12-16 13:50:09 UTC
Amount To Be Raised $16,079,967 Associated Brokers / Dealers N/A CIK Number 0002047327 Filed Document 0002047327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:50:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Charis SPV, a series of Decile SPV, LLC See All Filings	D	2024-12-16 13:48:04 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0002048668 Filed Document 0002048668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:48:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galaxy Plus Hedge Fund LLC - China Modified KWEB Fund (112) See All Filings	D	2024-12-16 13:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048354 Filed Document 0002048354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trajectory Capital Fund I, LP See All Filings	D/A	2024-12-16 13:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004031 Filed Document 0002004031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:35:04 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
Oakmount Capital LP See All Filings	D	2024-12-16 13:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967929 Filed Document 0000919574-24-007145 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:35:01 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
Marshall Wace Funds PLC - MW Japan Market Neutral Fund See All Filings	D/A	2024-12-16 13:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504517 Filed Document 0000902664-24-006928 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWP US Fund I, LP See All Filings	D	2024-12-16 13:29:08 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002048785 Filed Document 0002048785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:29:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Fountain Valley Credit Fund, LP See All Filings	D	2024-12-16 13:28:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and Ni Advisors CIK Number 0002048731 Filed Document 0002048731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:28:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
IBS TURNAROUND FUND (QP) (A LTD PARTNERSHIP) See All Filings	D/A	2024-12-16 13:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415021 Filed Document 0001415021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:24:33 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
AL GCX Fund VIII Co-Invest-A, L.P. See All Filings	D	2024-12-16 13:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045120 Filed Document 0002045120-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:20:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity