Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 19:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001765942 Filed Document 0001594363-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-04-26 19:19:40 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
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 19:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001883259 Filed Document 0001594363-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-04-26 19:05:45 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
Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 18:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001765941 Filed Document 0001594363-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:54:46 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
Enduring Planet, Inc. See All Filings	D	2024-04-26 18:41:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001980901 Filed Document 0001980901-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:41:23 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Emerging Market Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 18:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842409 Filed Document 0001594363-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:40:38 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
MERIDIAN BC 1, LP See All Filings	D	2024-04-26 18:38:49 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002017623 Filed Document 0002017623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:38:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund, a sub fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 18:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001754487 Filed Document 0001594363-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:29:25 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
Horn of Africa Fund I LP See All Filings	D/A	2024-04-26 18:18:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975505 Filed Document 0001975298-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:18:11 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
Blockchain Builders Fund I, LP See All Filings	D/A	2024-04-26 18:12:24 UTC
Amount To Be Raised $15,359,600 Associated Brokers / Dealers N/A CIK Number 0001969361 Filed Document 0001975298-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:12:24 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 Pooled Investment Fund
Arrowstreet EAFE Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 18:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001755563 Filed Document 0001594363-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:09:28 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
SpyderWatch Inc See All Filings	D	2024-04-26 18:08:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012713 Filed Document 0002012713-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:08:42 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Premier Fund I, a Series of Decile Capital, LP See All Filings	D/A	2024-04-26 18:07:12 UTC
Amount To Be Raised $5,244,900 Associated Brokers / Dealers N/A CIK Number 0001938903 Filed Document 0001975298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:07:12 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
Grief Coach, PBC See All Filings	D	2024-04-26 18:06:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001731793 Filed Document 0001731793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:06:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
eGateway Capital II - 5, LLC See All Filings	D	2024-04-26 17:53:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002013199 Filed Document 0002013199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadia Heights, LLC See All Filings	D	2024-04-26 17:50:02 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers None CIK Number 0002021401 Filed Document 0002021401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:50:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
UL-1205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-26 17:46:23 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002017468 Filed Document 0002017468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:46:23 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
Arrowstreet International Equity EAFE Trust Fund See All Filings	D/A	2024-04-26 17:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001688533 Filed Document 0001594363-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:44:42 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
521 BODEGA SIM LLC See All Filings	D	2024-04-26 17:39:16 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002021253 Filed Document 0002016575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:39:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AC Burnside JV Member, LLC See All Filings	D	2024-04-26 17:37:35 UTC
Amount To Be Raised $4,002,500 Associated Brokers / Dealers N/A CIK Number 0002020934 Filed Document 0002020934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:37:35 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Slingshot Biosciences, Inc. See All Filings	D/A	2024-04-26 17:30:25 UTC
Amount To Be Raised $26,227,275 Associated Brokers / Dealers N/A CIK Number 0001867067 Filed Document 0001867067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:30:25 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 17:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001874897 Filed Document 0001594363-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:30:03 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
HPS Asset Value Platform, L.P. See All Filings	D	2024-04-26 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021215 Filed Document 0002014516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rio2 Ltd See All Filings	D	2024-04-26 17:18:48 UTC
Amount To Be Raised $3,121,419 Associated Brokers / Dealers Eight Capital CIK Number 0001743235 Filed Document 0001743235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:18:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 17:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001868904 Filed Document 0001594363-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:15:26 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
Janisch Road Development II LLC See All Filings	D	2024-04-26 17:13:02 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002020710 Filed Document 0001096906-24-000955 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:13:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blue Orca Global Activism Offshore, Ltd. See All Filings	D/A	2024-04-26 17:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001856433 Filed Document 0001856451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:09:43 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
eGateway Capital II - 4, LLC See All Filings	D/A	2024-04-26 17:05:10 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001963775 Filed Document 0001963775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Oil & Gas, Inc. See All Filings	D	2024-04-26 17:04:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001914513 Filed Document 0001493152-24-016716 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:04:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Javelin Venture Partners SPV IV-I, LLC See All Filings	D	2024-04-26 17:03:15 UTC
Amount To Be Raised $2,665,000 Associated Brokers / Dealers N/A CIK Number 0002019451 Filed Document 0002019451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:03:15 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
Blue Orca Global Activism, LP See All Filings	D/A	2024-04-26 17:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001856451 Filed Document 0001856451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:02:47 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
Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 17:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677701 Filed Document 0001594363-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:01:13 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
Platform Fund I, LP See All Filings	D	2024-04-26 17:00:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002018925 Filed Document 0002018925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:00:52 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
SDC Skyline, L.P. See All Filings	D	2024-04-26 16:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002015301 Filed Document 0002015301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:59:48 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
Tonic Ventures Fund I, LP See All Filings	D/A	2024-04-26 16:59:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002020684 Filed Document 0002020684-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:59:33 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
Truly Home Inc. See All Filings	D	2024-04-26 16:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020622 Filed Document 0002020622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:51:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NextSense, Inc. See All Filings	D	2024-04-26 16:32:53 UTC
Amount To Be Raised $19,594,131 Associated Brokers / Dealers N/A CIK Number 0001837154 Filed Document 0001837154-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:32:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KISH BANCORP INC See All Filings	D	2024-04-26 16:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803742 Filed Document 0001043039-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:29:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AFBI Multi-Strategy Offshore Fund I Ltd. See All Filings	D/A	2024-04-26 16:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930950 Filed Document 0001315863-24-000445 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:23:52 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
Bask Health, Inc. See All Filings	D	2024-04-26 16:19:04 UTC
Amount To Be Raised $999,995 Associated Brokers / Dealers N/A CIK Number 0002015537 Filed Document 0002015537-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:19:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tessl Holdings, Inc. See All Filings	D	2024-04-26 16:16:40 UTC
Amount To Be Raised $25,499,999 Associated Brokers / Dealers N/A CIK Number 0002021402 Filed Document 0002021402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Elite Care Technologies, Inc. See All Filings	D	2024-04-26 16:14:46 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002019726 Filed Document 0002019726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:14:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
KLC FUND II-A LP See All Filings	D/A	2024-04-26 16:13:33 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001972828 Filed Document 0001972563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:13:33 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
KLC FUND II LP See All Filings	D/A	2024-04-26 16:11:34 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers N/A CIK Number 0001972563 Filed Document 0001972563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:11:34 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
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 16:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001671951 Filed Document 0001594363-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:09:40 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
TLB New York Ltd Liability Co See All Filings	D	2024-04-26 16:05:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002021074 Filed Document 0002021074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:05:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Apollo Aligned Alternatives (E-2), SCSp See All Filings	D	2024-04-26 16:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016016 Filed Document 0000950142-24-001211 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Lending Corp See All Filings	D/A	2024-04-26 16:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I(X) Securities, LLC CIK Number 0001726548 Filed Document 0001726548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:00:48 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
BrokerTech Fund, L.P. See All Filings	D/A	2024-04-26 15:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975714 Filed Document 0001975714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
BY-0119 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-26 15:58:01 UTC
Amount To Be Raised $66,000 Associated Brokers / Dealers N/A CIK Number 0002009199 Filed Document 0002009199-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:58:01 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
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 15:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001694188 Filed Document 0001594363-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-04-26 15:57:35 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