Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Telescope HE Investor, LLC See All Filings	D	2023-04-14 10:24:15 UTC
Amount To Be Raised $3,777,813 Associated Brokers / Dealers N/A CIK Number 0001973156 Filed Document 0001973156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:24:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Worldwide Healthcare Partners International Ltd. See All Filings	D/A	2023-04-14 10:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. CIK Number 0001822936 Filed Document 0001822936-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:21:29 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 Equity
Beliade Labyrinth SPV, LP See All Filings	D	2023-04-14 10:21:27 UTC
Amount To Be Raised $11,331,425 Associated Brokers / Dealers N/A CIK Number 0001973473 Filed Document 0001973473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:21:27 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
Momentum Capital Fund I, LP See All Filings	D/A	2023-04-14 10:19:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001923190 Filed Document 0001923190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:19:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RANDOLPH STREET VENTURES, L.P. See All Filings	D	2023-04-14 10:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973594 Filed Document 0001973594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FourSixThree Domestic Fund, LLC See All Filings	D/A	2023-04-14 10:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852980 Filed Document 0001852980-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:17:03 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
Rise Oil & Gas, Inc. See All Filings	D	2023-04-14 10:15:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001914513 Filed Document 0001493152-23-012225 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:15:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Emerging Markets Healthcare Partners LLC See All Filings	D/A	2023-04-14 10:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778567 Filed Document 0001778567-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:15:44 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
VANTAGE GROWTH PARTNERS, L.P. See All Filings	D/A	2023-04-14 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000884858 Filed Document 0001507943-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:14:16 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
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D/A	2023-04-14 10:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0001507943-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:13:23 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
VANTAGE PARTNERS, L.P. See All Filings	D/A	2023-04-14 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, Barclays Capital Inc., Purshe Kaplan Sterling Investments, and Stifel, Nicholaus& Company CIK Number 0000828232 Filed Document 0001507943-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:12:31 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
Lemonade Fund by Alpha Principle, LP See All Filings	D/A	2023-04-14 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889779 Filed Document 0001889779-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:11:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard MENA Equity Fund See All Filings	D/A	2023-04-14 10:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:10:47 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
Hudson Bay SPAC Fund LP See All Filings	D/A	2023-04-14 10:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857435 Filed Document 0000950142-23-001096 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:10:34 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
TimesSquare Global Health Care Fund, LP See All Filings	D/A	2023-04-14 10:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC CIK Number 0001809506 Filed Document 0000919574-23-002582 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:10:05 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
Quavo, Inc. See All Filings	D	2023-04-14 10:08:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001890909 Filed Document 0001890909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Healthcare Partners International Ltd. See All Filings	D/A	2023-04-14 10:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. CIK Number 0001822931 Filed Document 0001822931-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:07:34 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
Westonbirt Fund LP See All Filings	D	2023-04-14 10:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973542 Filed Document 0000902664-23-002614 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:02:56 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
GDLC Feeder Fund, L.P. See All Filings	D/A	2023-04-14 10:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921469 Filed Document 0001921469-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:02:52 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
CALIXTO GLOBAL OFFSHORE FUND, LTD. See All Filings	D/A	2023-04-14 10:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606177 Filed Document 0000919574-23-002580 Exclusions or Exemptions 506b Accepted Date 2023-04-14 10:01:00 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
GEMS Fund 6 International, L.P. See All Filings	D/A	2023-04-14 09:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948450 Filed Document 0001948450-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:55:14 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
HCM Venture I, LP See All Filings	D/A	2023-04-14 09:53:29 UTC
Amount To Be Raised $5,791,435 Associated Brokers / Dealers N/A CIK Number 0001719706 Filed Document 0001719706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:53:29 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
Two Sigma Lost Pines Fund, LP See All Filings	D/A	2023-04-14 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921735 Filed Document 0000919574-23-002578 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:53:24 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
Golub Capital Partners International 14, L.P. See All Filings	D/A	2023-04-14 09:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846219 Filed Document 0001846219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:52:17 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
VERGER FUND II LLC See All Filings	D/A	2023-04-14 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker CIK Number 0001618797 Filed Document 0001618797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CALIXTO GLOBAL DOMESTIC FUND, LP See All Filings	D/A	2023-04-14 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606194 Filed Document 0000919574-23-002577 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:51:21 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
BOULDER HILL TOTAL RETURN FUND LLC See All Filings	D/A	2023-04-14 09:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859030 Filed Document 0001859030-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:45:17 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
Diversified Core Equity Fund LLC: U.S. Large-Cap See All Filings	D	2023-04-14 09:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001970767 Filed Document 0001507943-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Sigma Mercury Cayman Fund, Ltd. See All Filings	D/A	2023-04-14 09:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772962 Filed Document 0000919574-23-002574 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:43:10 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
BOULDER HILL TOTAL RETURN OFFSHORE INVESTORS LTD See All Filings	D/A	2023-04-14 09:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859045 Filed Document 0001859045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:42:01 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
BOULDER HILL INVESTORS LP See All Filings	D/A	2023-04-14 09:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859031 Filed Document 0001859031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:37:35 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
Hollencrest Bayview Partners, L.P. See All Filings	D/A	2023-04-14 09:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773667 Filed Document 0001773667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:35:33 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOULDER HILL INVESTORS (CAYMAN) LTD See All Filings	D/A	2023-04-14 09:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917652 Filed Document 0001917652-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:33:31 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
Sprout2 Inc. See All Filings	D	2023-04-14 09:33:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001725755 Filed Document 0001725755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:33:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
BARC Fund LP See All Filings	D/A	2023-04-14 09:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671046 Filed Document 0000919574-23-002571 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:29:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Aleena Capital, LP See All Filings	D/A	2023-04-14 09:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910505 Filed Document 0000919574-23-002569 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:26:27 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
125 Via Vizcaya LLC See All Filings	D	2023-04-14 09:25:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001973713 Filed Document 0001104659-23-045383 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:25:30 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Rockefeller Global Dividend Growth Fund, L.P. See All Filings	D/A	2023-04-14 09:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496413 Filed Document 0000945621-23-000219 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:19:52 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
Rockefeller Global Dividend Growth Fund QP, L.P. See All Filings	D/A	2023-04-14 09:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570412 Filed Document 0000945621-23-000218 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:17:38 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
Donald Smith Value Fund, L.P. See All Filings	D/A	2023-04-14 09:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-23-000217 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:15:09 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
DC PREMIUM GOLF, LLC See All Filings	D	2023-04-14 09:14:55 UTC
Amount To Be Raised $1,664,920 Associated Brokers / Dealers N/A CIK Number 0001902072 Filed Document 0001405086-23-000104 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:14:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OUROTECH, INC.- PEAR BIO See All Filings	D	2023-04-14 09:13:17 UTC
Amount To Be Raised $16,135,194 Associated Brokers / Dealers N/A CIK Number 0001890185 Filed Document 0001890185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:13:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CV QOZ Partners Series F, LP See All Filings	D	2023-04-14 09:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Ameriprise Financial Services, LLC CIK Number 0001973568 Filed Document 0001973568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:05:33 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
Backbone III a Series of Backbone NC LLC See All Filings	D	2023-04-14 09:02:50 UTC
Amount To Be Raised $157,915 Associated Brokers / Dealers N/A CIK Number 0001973549 Filed Document 0001973549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 09:02:50 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
Penny Finance Inc a Series of TBD Angels Master LLC See All Filings	D	2023-04-14 08:59:23 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0001973551 Filed Document 0001973551-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:59:23 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
OpenLocker Holdings, Inc. See All Filings	D	2023-04-14 08:58:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0000924396 Filed Document 0001493152-23-012217 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:58:31 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Palette LS Feb 2023 a Series of Warren Point Funds LLC See All Filings	D	2023-04-14 08:55:44 UTC
Amount To Be Raised $970,178 Associated Brokers / Dealers N/A CIK Number 0001973547 Filed Document 0001973547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:55:44 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
Delex Healthcare Group, Inc. See All Filings	D	2023-04-14 08:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delex Healthcare Group, Inc. CIK Number 0001909093 Filed Document 0001909093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:55:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Appex Group, Inc. See All Filings	D	2023-04-14 08:54:25 UTC
Amount To Be Raised $26,491,898 Associated Brokers / Dealers N/A CIK Number 0001972510 Filed Document 0001972510-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:54:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Magic Feb 2023 a Series of CGF2021 LLC See All Filings	D	2023-04-14 08:52:35 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0001973546 Filed Document 0001973546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-14 08:52:35 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