Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Masterton Capital Partners (Offshore), Ltd. See All Filings	D/A	2023-07-12 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817132 Filed Document 0001817132-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:11:35 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
Zero Point Five Therapeutics, Inc. See All Filings	D	2023-07-12 17:09:21 UTC
Amount To Be Raised $10,140,859 Associated Brokers / Dealers N/A CIK Number 0001985295 Filed Document 0001985295-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:09:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WR Non-Op Fund LP See All Filings	D	2023-07-12 17:05:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985060 Filed Document 0001985060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SR GLOBAL FUND INC See All Filings	D/A	2023-07-12 17:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340288 Filed Document 0000943663-23-000101 Exclusions or Exemptions 506b Accepted Date 2023-07-12 17:02:41 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
Masterton Capital Partners, LP See All Filings	D/A	2023-07-12 16:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817143 Filed Document 0001817143-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:58:47 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
Blue Torch Offshore Credit Opportunities Fund III LP See All Filings	D/A	2023-07-12 16:57:32 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001936631 Filed Document 0001567619-23-006566 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:57:32 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
SR GLOBAL FUND L P See All Filings	D/A	2023-07-12 16:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340235 Filed Document 0000943663-23-000100 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:53:29 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
CathConnect Corp See All Filings	D	2023-07-12 16:47:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001984912 Filed Document 0001984912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:47:26 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
Dreammakers Austin, LP See All Filings	D	2023-07-12 16:46:09 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001972431 Filed Document 0001683168-23-004811 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:46:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
400 Capital F-400 Offshore Fund LP See All Filings	D	2023-07-12 16:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985265 Filed Document 0000945621-23-000350 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:43:53 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
Serenity Villa Holdings LLC See All Filings	D	2023-07-12 16:31:53 UTC
Amount To Be Raised $7,842,000 Associated Brokers / Dealers N/A CIK Number 0001982838 Filed Document 0001982838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:31:53 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Xtant Medical Holdings, Inc. See All Filings	D	2023-07-12 16:28:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0001453593 Filed Document 0001235802-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:28:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Principe Partners LP See All Filings	D/A	2023-07-12 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796969 Filed Document 0000935836-23-000512 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:25:10 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
Replicate, Inc. See All Filings	D	2023-07-12 16:20:02 UTC
Amount To Be Raised $39,999,970 Associated Brokers / Dealers N/A CIK Number 0001984806 Filed Document 0001984806-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:20:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ADvantage Therapeutics, Inc. See All Filings	D	2023-07-12 16:14:28 UTC
Amount To Be Raised $25,449,956 Associated Brokers / Dealers N/A CIK Number 0001869338 Filed Document 0001869338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:14:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Weed Investment Group, Inc. See All Filings	D	2023-07-12 16:05:54 UTC
Amount To Be Raised $3,365,000 Associated Brokers / Dealers N/A CIK Number 0001720449 Filed Document 0001720449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:05:54 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
EnTrust Global Private Credit Fund I Ltd See All Filings	D	2023-07-12 16:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983798 Filed Document 0001985073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:05:39 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 16:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000788 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:03:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tangibly Inc. See All Filings	D	2023-07-12 16:03:22 UTC
Amount To Be Raised $8,950,629 Associated Brokers / Dealers N/A CIK Number 0001983460 Filed Document 0001983460-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Dipsea Capital Fund, LP See All Filings	D	2023-07-12 16:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG Alternatives, LLC, Pickwick Capital Partners, LLC, Donald Abramson, and Gary Klopfenstein CIK Number 0001643492 Filed Document 0001643492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 16:02:24 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 15:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000787 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Salus CM Inc. See All Filings	D	2023-07-12 15:54:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001985158 Filed Document 0001985158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:54:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 15:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000786 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 15:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000785 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Anantam International SPC Fund See All Filings	D	2023-07-12 15:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985281 Filed Document 0001985281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:37:21 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
GRYPHON JUNIOR CAPITAL III FEEDER FUND, L.P. See All Filings	D/A	2023-07-12 15:34:49 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and STONINGTON CAPITAL ADVISORS, LLC CIK Number 0001937721 Filed Document 0001937721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:34:49 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
GRYPHON JUNIOR CAPITAL FUND III, L.P. See All Filings	D/A	2023-07-12 15:33:57 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and STONINGTON CAPITAL ADVISORS, LLC CIK Number 0001937709 Filed Document 0001937709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:33:57 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 15:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000784 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:33:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Veuu Inc See All Filings	D	2023-07-12 15:30:53 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001832342 Filed Document 0001832342-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:30:53 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CITATION FUND I-A LP See All Filings	D	2023-07-12 15:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0001983367 Filed Document 0001983367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CITATION FUND I LP See All Filings	D	2023-07-12 15:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A BUSINESS DIVISION OF STIFEL, NICOLAUS & CO., INC. CIK Number 0001983477 Filed Document 0001983477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TerraFirm Capital Solutions LLC See All Filings	D	2023-07-12 15:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985141 Filed Document 0001985141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:16:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Arvin Capital Partners LP See All Filings	D/A	2023-07-12 15:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872709 Filed Document 0000919574-23-004069 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:10:39 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
Rentroom, Inc. See All Filings	D	2023-07-12 15:06:41 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001985002 Filed Document 0001985002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:06:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WOODWORKS DISTILLING COMPANY, LLC See All Filings	D/A	2023-07-12 15:02:44 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001886443 Filed Document 0001886443-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:02:44 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
PE Fund II, LLC See All Filings	D	2023-07-12 15:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917005 Filed Document 0001917005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Catalyte, Inc See All Filings	D	2023-07-12 15:00:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001130605 Filed Document 0001130605-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 15:00:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Neem Inc. See All Filings	D	2023-07-12 14:56:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001984618 Filed Document 0001984618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:56:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RCapital Orbiter VI, a Series of Republic Capital Master Fund, LP See All Filings	D/A	2023-07-12 14:56:01 UTC
Amount To Be Raised $4,776,850 Associated Brokers / Dealers N/A CIK Number 0001973216 Filed Document 0001973216-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:56:01 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
CRYSTAL ROCK FUND, LLC See All Filings	D/A	2023-07-12 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001365980 Filed Document 0001365980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:51:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lido Uncapped Fund, LP See All Filings	D/A	2023-07-12 14:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001315863-23-000656 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:50:35 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
Golden Minerals Co See All Filings	D	2023-07-12 14:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001011509 Filed Document 0001104659-23-080293 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:45:01 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OneMedical Global Inc. See All Filings	D	2023-07-12 14:43:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001809768 Filed Document 0001809768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:43:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ONBOARD RS INC. See All Filings	D	2023-07-12 14:40:42 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001954673 Filed Document 0001954673-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:40:42 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Self-Storage Portfolio XX DST See All Filings	D/A	2023-07-12 14:39:43 UTC
Amount To Be Raised $26,819,736 Associated Brokers / Dealers Inland Securities Corporation, DAI Securities, LLC, Emerson Equity LLC, Great Point Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, Lightpath Capital, Inc., RCX Capital Group, LLC, Realized Financial, Inc., Sagepoint Financial, Inc., Woodbury Financial Services, Inc., FSC Securities Corporation, Avantax Investment Services, Inc., NexTrend Securities, Inc., and Osaic Wealth, Inc. CIK Number 0001972591 Filed Document 0001972591-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:39:43 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
Resin SPV LLC See All Filings	D	2023-07-12 14:38:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0001983329 Filed Document 0001983329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:38:30 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
Friendly Hills Bancorp See All Filings	D	2023-07-12 14:34:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001933732 Filed Document 0001567619-23-006564 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:34:13 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP MTES Co-Invest Series, LLC an Individual & Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2023-07-12 14:33:07 UTC
Amount To Be Raised $1,845,000 Associated Brokers / Dealers N/A CIK Number 0001984538 Filed Document 0001984538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund See All Filings	D/A	2023-07-12 14:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001483215 Filed Document 0000899140-23-000783 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2023-07-12 14:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-23-000782 Exclusions or Exemptions 506b Accepted Date 2023-07-12 14:26:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity