Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VI-0927 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-11-18 14:21:47 UTC
Amount To Be Raised $51,024 Associated Brokers / Dealers N/A CIK Number 0002039876 Filed Document 0002039876-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:21:47 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
Ineffable Ventures Series LLC, Series Relyon I IVS See All Filings	D	2024-11-18 14:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045282 Filed Document 0002045282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
PEGASUS MANCO S.C.Sp. See All Filings	D	2024-11-18 14:19:41 UTC
Amount To Be Raised $19,516,553 Associated Brokers / Dealers N/A CIK Number 0002045075 Filed Document 0002045075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:19:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Fund IX (A), L.P. See All Filings	D/A	2024-11-18 14:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620972 Filed Document 0001620972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:13:07 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
Twentyeight Health, Inc. See All Filings	D/A	2024-11-18 14:08:03 UTC
Amount To Be Raised $18,193,488 Associated Brokers / Dealers N/A CIK Number 0001752366 Filed Document 0001752366-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:08:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Writer's Series C SPV, a series of Supercharge.vc SPV Fund, LP See All Filings	D/A	2024-11-18 14:04:56 UTC
Amount To Be Raised $5,007,994 Associated Brokers / Dealers N/A CIK Number 0002043453 Filed Document 0002043453-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:04:56 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
Spectrum Safety Solutions Parent, L.P. See All Filings	D	2024-11-18 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043789 Filed Document 0002043789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 14:00:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Topspin Consumer Partners III, LP See All Filings	D/A	2024-11-18 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001326 Filed Document 0002001326-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:57:52 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
Presidio Capital Partners LP See All Filings	D/A	2024-11-18 13:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838429 Filed Document 0002038992-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:56:11 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
Zip Opportunity, a series of Night Capital Opportunities, LP See All Filings	D	2024-11-18 13:55:03 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002040794 Filed Document 0002040794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:55:03 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
Moov Financial, Inc. See All Filings	D	2024-11-18 13:54:01 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0001816808 Filed Document 0001816808-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:54:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Fund IX, L.P. See All Filings	D/A	2024-11-18 13:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:52:30 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
Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2024-11-18 13:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044484 Filed Document 0002044484-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC See All Filings	D	2024-11-18 13:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC., UBS FINANCIAL SERVICES INC., and J.P. MORGAN SECURITIES LLC CIK Number 0002031247 Filed Document 0002031247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:45:02 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
Brightwood Capital Offshore Feeder Fund V, LP See All Filings	D/A	2024-11-18 13:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867530 Filed Document 0001315863-24-000831 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:42:48 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
BFKW, LLC See All Filings	D	2024-11-18 13:42:23 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001579495 Filed Document 0001579495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:42:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Topspin Consumer Partners III Offshore, LP See All Filings	D/A	2024-11-18 13:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001324 Filed Document 0002001324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:40:10 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
Writer's Series C SPV, a series of Supercharge.vc SPV Fund, LP See All Filings	D	2024-11-18 13:34:48 UTC
Amount To Be Raised $5,007,994 Associated Brokers / Dealers N/A CIK Number 0002043453 Filed Document 0002043453-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTER DOMUS GEB S.C.Sp See All Filings	D	2024-11-18 13:29:22 UTC
Amount To Be Raised $16,512,060 Associated Brokers / Dealers N/A CIK Number 0002045049 Filed Document 0002045049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:29:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
COVE AT ST. MARTIN, LLC See All Filings	D	2024-11-18 13:28:05 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002044890 Filed Document 0002044890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:28:05 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Esque Collective, Inc. See All Filings	D	2024-11-18 13:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045187 Filed Document 0002045187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:24:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SJ Medconnect, Inc. See All Filings	D	2024-11-18 13:14:51 UTC
Amount To Be Raised $34,576,996 Associated Brokers / Dealers N/A CIK Number 0001905492 Filed Document 0001905492-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:14:51 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity RE Impact IV, LP See All Filings	D/A	2024-11-18 13:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015466 Filed Document 0002038992-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:13:07 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
CW1 a Series of FOG Ventures Fund III LLC See All Filings	D	2024-11-18 13:12:06 UTC
Amount To Be Raised $1,960,200 Associated Brokers / Dealers N/A CIK Number 0002044801 Filed Document 0002044802-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:12:06 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
Steel Capital LP See All Filings	D	2024-11-18 13:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045154 Filed Document 0002045154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topspin Consumer Associates III, LP See All Filings	D/A	2024-11-18 13:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002001325 Filed Document 0002001325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:09:38 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
Akinnar LLLP See All Filings	D/A	2024-11-18 13:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957850 Filed Document 0002038992-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:06:55 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
Augmental Seed a Series of SLRTE I LLC See All Filings	D	2024-11-18 13:03:23 UTC
Amount To Be Raised $330,500 Associated Brokers / Dealers N/A CIK Number 0002044802 Filed Document 0002044802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 13:03:23 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
1156 Santa Clara St LLC See All Filings	D	2024-11-18 12:49:46 UTC
Amount To Be Raised $2,385,614 Associated Brokers / Dealers N/A CIK Number 0002044958 Filed Document 0002044958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:49:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Capstone Income Opportunities Feeder Fund Ltd. See All Filings	D/A	2024-11-18 12:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621214 Filed Document 0001621214-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:45:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SE-1009 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-18 12:40:50 UTC
Amount To Be Raised $93,403 Associated Brokers / Dealers N/A CIK Number 0002040892 Filed Document 0002040892-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Nectero 2024, LLC See All Filings	D	2024-11-18 12:37:51 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers None CIK Number 0002039983 Filed Document 0002039983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:37:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
O-AI SWC FOG V Fund a Series of SLRTE I LLC See All Filings	D	2024-11-18 12:37:40 UTC
Amount To Be Raised $3,132,090 Associated Brokers / Dealers N/A CIK Number 0002044803 Filed Document 0002044803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:37:40 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
PSP AGFS CO-INVESTMENT FUND III, L.P. See All Filings	D/A	2024-11-18 12:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000059 Filed Document 0002000059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:35:57 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
PARALLAX FUND LP See All Filings	D/A	2024-11-18 12:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178154 Filed Document 0000935836-24-000734 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:35:25 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
Crush Capital Series A SPV Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:35:19 UTC
Amount To Be Raised $100,200 Associated Brokers / Dealers N/A CIK Number 0002045133 Filed Document 0002045133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:35:19 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
Stonepeak Kingdom (Co-Invest) Holdings LP See All Filings	D	2024-11-18 12:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042088 Filed Document 0002042088-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:32:54 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
FYR Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:31:39 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002045132 Filed Document 0002045132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:31:39 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
Joyful Health Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:22:47 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002045130 Filed Document 0002045130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:22:47 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
Zinc Properties LLC See All Filings	D	2024-11-18 12:20:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002040641 Filed Document 0002040641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:20:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GSBackers BrewBird Fund II a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:18:17 UTC
Amount To Be Raised $512,635 Associated Brokers / Dealers N/A CIK Number 0002045127 Filed Document 0002045127-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:18:17 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
KATE GLOBAL MASTER FUND LP See All Filings	D	2024-11-18 12:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044687 Filed Document 0001405086-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:17:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
FortyEight, LLC See All Filings	D	2024-11-18 12:14:45 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002045051 Filed Document 0002045051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:14:45 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Sustainable Opportunities Fund, L.P. See All Filings	D/A	2024-11-18 12:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485583 Filed Document 0001598118-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:13:42 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
Adway Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:12:24 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002045125 Filed Document 0002045125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:12:24 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
PatcherAI Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:08:06 UTC
Amount To Be Raised $267,500 Associated Brokers / Dealers N/A CIK Number 0002045124 Filed Document 0002045124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:08:06 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
SwineTech, Inc. See All Filings	D	2024-11-18 12:06:50 UTC
Amount To Be Raised $5,994,997 Associated Brokers / Dealers N/A CIK Number 0001707190 Filed Document 0001707190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D/A	2024-11-18 12:05:52 UTC
Amount To Be Raised $311,464,901 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-24-000458 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:05:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FF Worth Fund a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-11-18 12:05:16 UTC
Amount To Be Raised $1,258,000 Associated Brokers / Dealers N/A CIK Number 0002045122 Filed Document 0002045122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:05:16 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
Second Street Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:00:46 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002045118 Filed Document 0002045118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:00:46 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