Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Averill Fund, Ltd. See All Filings	D/A	2024-06-13 10:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807808 Filed Document 0000919574-24-003636 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:09:21 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
DORADO GREENBRIAR LLC See All Filings	D	2024-06-13 10:06:31 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002025552 Filed Document 0002025552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:06:31 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
First Touch Inc. See All Filings	D	2024-06-13 10:06:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002026014 Filed Document 0002026014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:06:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Anabranch SPV I LP See All Filings	D	2024-06-13 09:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024305 Filed Document 0001013594-24-000535 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LITHIUM IONIC CORP. See All Filings	D	2024-06-13 09:54:24 UTC
Amount To Be Raised $9,218,800 Associated Brokers / Dealers N/A CIK Number 0001976829 Filed Document 0001062993-24-012570 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:54:24 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fontes III, LP See All Filings	D	2024-06-13 09:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024351 Filed Document 0002024351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:51:37 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
Montagu VI Magic Co-Invest (Delaware) L.P. See All Filings	D	2024-06-13 09:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026119 Filed Document 0002026119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:50:57 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
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-06-13 09:50:49 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Jason Burkett CIK Number 0001993123 Filed Document 0001993123-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:50:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vue19, LLC See All Filings	D	2024-06-13 09:50:38 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0002026532 Filed Document 0002026532-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:50:38 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Fulmino Capital Fund, LP See All Filings	D/A	2024-06-13 09:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814175 Filed Document 0000919574-24-003634 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:40:19 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
Caju Inc. See All Filings	D	2024-06-13 09:39:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024709 Filed Document 0002024709-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:39:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2024-06-13 09:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Obex Securities LLC CIK Number 0001022373 Filed Document 0000919574-24-003632 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:37:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Emergency IQ, Inc. See All Filings	D	2024-06-13 08:59:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002026852 Filed Document 0002026852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 08:59:33 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Winton Alternative Markets Fund LP See All Filings	D/A	2024-06-13 08:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Inc CIK Number 0001981551 Filed Document 0001981438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 08:15:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demeter Investment Holding See All Filings	D/A	2024-06-13 08:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Demeter Investment Holding CIK Number 0001991871 Filed Document 0001991871-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 08:11:08 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Debt
Cash Management Trading Portfolio 1, SP, a segregated portfolio of Winton Trading Portfolios (Cayman) SPC See All Filings	D/A	2024-06-13 08:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981438 Filed Document 0001981438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 08:08:29 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
Amet LLC See All Filings	D	2024-06-13 07:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus Pittman CIK Number 0001989946 Filed Document 0001989946-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-06-13 07:45:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mereo Capital Partners II, LP See All Filings	D	2024-06-13 07:43:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026611 Filed Document 0002026611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 07:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EN-0514 Fund I, a series of Velocity Capital Ventures, LP See All Filings	D	2024-06-13 06:37:59 UTC
Amount To Be Raised $140,778 Associated Brokers / Dealers N/A CIK Number 0002023945 Filed Document 0002023945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:37:59 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
SPB Partners LP See All Filings	D/A	2024-06-13 06:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968780 Filed Document 0000902664-24-004233 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:37:24 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
PR-0501 Fund I, a series of Climate Collective, LP See All Filings	D	2024-06-13 06:36:58 UTC
Amount To Be Raised $91,500 Associated Brokers / Dealers N/A CIK Number 0002024684 Filed Document 0002024684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:36:58 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
Public Equity Tail Hedge Portfolio, L.P. See All Filings	D/A	2024-06-13 06:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800349 Filed Document 0000902664-24-004232 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:31:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Portfolio LP See All Filings	D/A	2024-06-13 06:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800290 Filed Document 0000902664-24-004231 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:28:00 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
VI-0508 Fund I, a series of MV Funds, LP See All Filings	D	2024-06-13 06:27:46 UTC
Amount To Be Raised $316,225 Associated Brokers / Dealers N/A CIK Number 0002023225 Filed Document 0002023225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:27:46 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
Sajal-GR-0508 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-13 06:26:22 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0002023959 Filed Document 0002023959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:26:22 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
Emerging Markets Portfolio Feeder Fund, L.P. See All Filings	D/A	2024-06-13 06:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806506 Filed Document 0000902664-24-004230 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:23:58 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
Absolute Return Parallel Portfolio LP See All Filings	D/A	2024-06-13 06:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-24-004229 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:20:19 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
Absolute Return Portfolio LP See All Filings	D/A	2024-06-13 06:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-24-004228 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:16:05 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
RM-0222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-13 06:15:07 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002019053 Filed Document 0002019053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:15:07 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
SPRINGS CHINA OPPORTUNITIES FEEDER FUND See All Filings	D/A	2024-06-12 21:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809114 Filed Document 0001809114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:50:11 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
SPRINGS CHINA OPPORTUNITIES U.S. FEEDER FUND See All Filings	D/A	2024-06-12 21:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809116 Filed Document 0001809116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:44:36 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
Bridge Workforce & Affordable Housing Fund III International Master LP See All Filings	D	2024-06-12 21:14:27 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002026093 Filed Document 0002026093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:14:27 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
Bridge Workforce & Affordable Housing Fund III International LP See All Filings	D	2024-06-12 21:11:26 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002026208 Filed Document 0002026208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:11:26 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
Bridge Workforce & Affordable Housing Fund III-R LP See All Filings	D	2024-06-12 21:08:15 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002025637 Filed Document 0002025637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:08:15 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
Bridge Workforce & Affordable Housing Fund III LP See All Filings	D	2024-06-12 21:04:34 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002025635 Filed Document 0002025635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:04:34 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
KDX Fund I, L.P. See All Filings	D/A	2024-06-12 20:15:32 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001978161 Filed Document 0001978161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 20:15:32 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
Mandalay Priority Income Fund I, LP See All Filings	D/A	2024-06-12 19:26:39 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001811759 Filed Document 0001811759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 19:26:39 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
SNC HOLDCO LLC See All Filings	D	2024-06-12 19:19:44 UTC
Amount To Be Raised $61,700,000 Associated Brokers / Dealers N/A CIK Number 0002025958 Filed Document 0002025958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 19:19:44 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Overbay Capital Partners 2023-B Fund US LP See All Filings	D	2024-06-12 19:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026545 Filed Document 0002026545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 19:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ronin Digital LP See All Filings	D	2024-06-12 18:59:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002008922 Filed Document 0002014137-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Healthcare MOB DST See All Filings	D/A	2024-06-12 18:51:31 UTC
Amount To Be Raised $18,589,754 Associated Brokers / Dealers Inland Securities Corporation, Whitehall-Parker Securities, Inc., Cambridge Investment Research, Inc., DAI Securities, LLC, Berthel, Fisher & Company, Arkadios Capital, Nationwide Planning Associates Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Great Point Capital LLC, Realized Financial, Inc., and Keel Point Capital, LLC CIK Number 0001951316 Filed Document 0001951316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:51:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gammite Ventures 1B SPV LLC See All Filings	D	2024-06-12 18:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023308 Filed Document 0002023308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:46:32 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
Franklin BSP Real Estate Debt BDC See All Filings	D	2024-06-12 18:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018545 Filed Document 0002018545-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:42:04 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
STAN GembaPro SPV, a Series of Vauban Platform LP See All Filings	D	2024-06-12 18:39:39 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002026596 Filed Document 0002026596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:39:39 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
Allied Titanium, Inc. See All Filings	D	2024-06-12 18:38:15 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002026656 Filed Document 0001894051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:38:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BIO-PATH HOLDINGS, INC. See All Filings	D	2024-06-12 18:25:26 UTC
Amount To Be Raised $3,998,370 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001133818 Filed Document 0001446472-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:25:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flying Fish Symbl SPV A LLC See All Filings	D	2024-06-12 18:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026572 Filed Document 0002026572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:25:06 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
ABCT Holdings, Inc. See All Filings	D	2024-06-12 18:24:41 UTC
Amount To Be Raised $3,110,030 Associated Brokers / Dealers Carter, Terry & Company, Inc. CIK Number 0001600244 Filed Document 0001600244-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:24:41 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FrontierX II, LP See All Filings	D	2024-06-12 18:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026574 Filed Document 0002026574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:12:14 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
Zest, a series of Jason's Syndicate, LLC See All Filings	D	2024-06-12 18:05:48 UTC
Amount To Be Raised $242,162 Associated Brokers / Dealers N/A CIK Number 0002014137 Filed Document 0002014137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:05:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund