Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CEP III - REGAL RIDGE 23 LLC See All Filings	D	2023-06-13 11:10:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001981187 Filed Document 0001981187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:10:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SPB Partners LP See All Filings	D	2023-06-13 11:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968780 Filed Document 0000902664-23-003555 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:06:57 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
VI-0504 Fund I, a series of Capital Factory, LP See All Filings	D	2023-06-13 11:06:55 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0001980866 Filed Document 0001980866-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:06:55 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
Soundlink Investment Partners Offshore, Ltd See All Filings	D/A	2023-06-13 11:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SuperVision Brokerage LLC CIK Number 0001739982 Filed Document 0001013594-23-000536 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:06:00 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
Camp NYC, Inc. See All Filings	D	2023-06-13 11:04:05 UTC
Amount To Be Raised $17,499,993 Associated Brokers / Dealers N/A CIK Number 0001754583 Filed Document 0001923726-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:04:05 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RE-0518 Fund I, a series of The Council Funds, LP See All Filings	D	2023-06-13 10:59:22 UTC
Amount To Be Raised $169,300 Associated Brokers / Dealers N/A CIK Number 0001980863 Filed Document 0001980863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:59:22 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
CircleBlack, Inc. See All Filings	D	2023-06-13 10:47:28 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001816802 Filed Document 0001816802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:47:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CEP III - REGAL RIDGE 23 LLC See All Filings	D	2023-06-13 10:47:26 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001981187 Filed Document 0001981187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:47:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
007 - IPOSharks Venture Master Fund, LLC See All Filings	D/A	2023-06-13 10:46:09 UTC
Amount To Be Raised $210,610 Associated Brokers / Dealers N/A CIK Number 0001965963 Filed Document 0001965963-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:46:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
TETmedical, Inc. See All Filings	D	2023-06-13 10:44:20 UTC
Amount To Be Raised $3,564,510 Associated Brokers / Dealers N/A CIK Number 0001980705 Filed Document 0001980705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:44:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Capital Burst VII AL Vehicle, a series of Stellar Capital Burst, LP See All Filings	D	2023-06-13 10:39:48 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0001980963 Filed Document 0001980963-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:39:48 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
WAM Tactical Fund I, LP See All Filings	D/A	2023-06-13 10:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932573 Filed Document 0001932573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:37:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bench Walk 22m, L.P. See All Filings	D	2023-06-13 10:30:58 UTC
Amount To Be Raised $10,129,000 Associated Brokers / Dealers N/A CIK Number 0001980412 Filed Document 0000902664-23-003554 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CO-0227 Fund I AL Vehicle, a series of Umami Capital, LP See All Filings	D	2023-06-13 10:27:45 UTC
Amount To Be Raised $285,350 Associated Brokers / Dealers N/A CIK Number 0001980967 Filed Document 0001980967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:27:45 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
Bench Walk 23b, L.P. See All Filings	D	2023-06-13 10:23:27 UTC
Amount To Be Raised $15,768,400 Associated Brokers / Dealers N/A CIK Number 0001980411 Filed Document 0000902664-23-003553 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:23:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bench Walk 23d, L.P. See All Filings	D	2023-06-13 10:21:15 UTC
Amount To Be Raised $6,150,000 Associated Brokers / Dealers N/A CIK Number 0001980413 Filed Document 0000902664-23-003552 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
YA-0223 Fund I AL Vehicle, a series of JMWTX Investments, LP See All Filings	D	2023-06-13 10:19:19 UTC
Amount To Be Raised $40,005 Associated Brokers / Dealers N/A CIK Number 0001980869 Filed Document 0001980869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:19:19 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
SELECTFI, INC. See All Filings	D	2023-06-13 10:18:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001980938 Filed Document 0001980938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ME-0503 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-13 10:05:37 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001981004 Filed Document 0001981004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:05:37 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
LA-0502 Fund I, a series of Executive Enterprise SPV, LP See All Filings	D	2023-06-13 09:57:52 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001980966 Filed Document 0001980966-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:57:52 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
SO-0325 Fund II, a series of Kube Opportunities, LP See All Filings	D	2023-06-13 09:49:52 UTC
Amount To Be Raised $193,422 Associated Brokers / Dealers N/A CIK Number 0001980873 Filed Document 0001980873-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:49:52 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
Sporting Club & Residences of Naples Holding Co LLC See All Filings	D	2023-06-13 09:38:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001980948 Filed Document 0001980948-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:38:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SW-0315 Fund I, a series of JMWTX Investments, LP See All Filings	D	2023-06-13 09:38:13 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0001980875 Filed Document 0001980875-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:38:13 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
CO-0506 Fund I, a series of Hamilton Ventures Investments, LP See All Filings	D	2023-06-13 09:26:57 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001980861 Filed Document 0001980861-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:26:57 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
Notre Dame Federal Credit Union See All Filings	D/A	2023-06-13 09:09:20 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC CIK Number 0001968852 Filed Document 0001968852-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:09:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
VE-0412 Fund I, a series of Crash Test Genius, LP See All Filings	D	2023-06-13 09:08:34 UTC
Amount To Be Raised $292,884 Associated Brokers / Dealers N/A CIK Number 0001980976 Filed Document 0001980976-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:08:34 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
Creek Fund, LP See All Filings	D	2023-06-13 09:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979696 Filed Document 0001979696-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree CLO Equity Fund I, L.P. See All Filings	D	2023-06-13 09:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977739 Filed Document 0000945621-23-000312 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:02:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHENAVARI EUROPEAN STRUCTURED CREDIT FUND Ltd See All Filings	D/A	2023-06-13 09:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574625 Filed Document 0001574625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 09:01:26 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
Chenavari European Structured Credit Master Fund LP See All Filings	D/A	2023-06-13 08:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574715 Filed Document 0001574715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 08:58:51 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
BL-0528 Fund I AL Vehicle, a series of Kepler Ventures, LP See All Filings	D	2023-06-13 08:58:38 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0001980985 Filed Document 0001980985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 08:58:38 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
CO-0223 Fund I AL Vehicle, a series of Wayfinder Investments, LP See All Filings	D	2023-06-13 08:49:54 UTC
Amount To Be Raised $1,252,507 Associated Brokers / Dealers N/A CIK Number 0001980902 Filed Document 0001980902-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 08:49:54 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
SO-0321 Fund I, a series of AlterGlobal - Growth - 1, LP See All Filings	D	2023-06-13 08:38:36 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001980868 Filed Document 0001980868-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 08:38:36 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
Foothill Ventures III LP See All Filings	D	2023-06-13 08:02:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980242 Filed Document 0001213900-23-048351 Exclusions or Exemptions 506b Accepted Date 2023-06-13 08:02:08 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
Absolute Return Parallel Portfolio LP See All Filings	D/A	2023-06-13 06:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-23-003548 Exclusions or Exemptions 506b Accepted Date 2023-06-13 06:34:09 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
BB Holdings TO SP LP See All Filings	D/A	2023-06-13 06:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873399 Filed Document 0000902664-23-003547 Exclusions or Exemptions 506b Accepted Date 2023-06-13 06:30:13 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
Absolute Return Portfolio LP See All Filings	D/A	2023-06-13 06:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-23-003546 Exclusions or Exemptions 506b Accepted Date 2023-06-13 06:25:52 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
Public Equity Tail Hedge Portfolio, L.P. See All Filings	D/A	2023-06-13 06:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800349 Filed Document 0000902664-23-003545 Exclusions or Exemptions 506b Accepted Date 2023-06-13 06:22:01 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
BB Holdings AA LP See All Filings	D/A	2023-06-13 06:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858525 Filed Document 0000902664-23-003544 Exclusions or Exemptions 506b Accepted Date 2023-06-13 06:18:08 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 Feeder Fund, L.P. See All Filings	D/A	2023-06-13 06:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806506 Filed Document 0000902664-23-003543 Exclusions or Exemptions 506b Accepted Date 2023-06-13 06:14:13 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
Emerging Markets Portfolio LP See All Filings	D/A	2023-06-13 06:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800290 Filed Document 0000902664-23-003542 Exclusions or Exemptions 506b Accepted Date 2023-06-13 06:10:22 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
MoSe G.O.A.T. Fuel 2022 SPV LLC See All Filings	D/A	2023-06-12 21:27:57 UTC
Amount To Be Raised $3,529,401 Associated Brokers / Dealers N/A CIK Number 0001961068 Filed Document 0001961068-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 21:27:57 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
KEYSTONE FUND See All Filings	D/A	2023-06-12 20:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932314 Filed Document 0001932314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 20:35:09 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
KEYSTONE US FUND See All Filings	D/A	2023-06-12 20:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926276 Filed Document 0001926276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 20:30:46 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
Test in Prod LLC a Series Of Coastanoa Sydecar LLC See All Filings	D	2023-06-12 20:20:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001980304 Filed Document 0001980304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 20:20:08 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
Beach Investment Fund II, L.P. See All Filings	D/A	2023-06-12 20:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936210 Filed Document 0001936210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 20:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Late Night Fund 1 a Series of Late Night Ventures Master LLC See All Filings	D	2023-06-12 20:13:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001980320 Filed Document 0001980355-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 20:13:42 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
Khasm Fund I a Series of 5G Open Innovation Lab Master LLC See All Filings	D	2023-06-12 20:09:55 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001980355 Filed Document 0001980355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 20:09:55 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
Billups Holdings, LLC See All Filings	D	2023-06-12 20:09:49 UTC
Amount To Be Raised $176,322 Associated Brokers / Dealers N/A CIK Number 0001980773 Filed Document 0001980773-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 20:09:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
Fund I a Series of Killakwinn Ventures LLC See All Filings	D	2023-06-12 20:05:49 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001980535 Filed Document 0001980535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 20:05:49 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