Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Learner Driven Investments, LLC See All Filings	D	2026-02-26 14:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074221 Filed Document 0002074221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:54:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FTW Vickery Lodging Associates, LLC See All Filings	D	2026-02-26 14:47:18 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers N/A CIK Number 0002110434 Filed Document 0000892712-26-000153 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:47:18 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Project Zero LLC See All Filings	D	2026-02-26 14:24:16 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers N/A CIK Number 0002104989 Filed Document 0002104989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:24:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Drumroll Series A Dec 2025 a Series of 4th & 1 Ventures LLC See All Filings	D	2026-02-26 14:23:51 UTC
Amount To Be Raised $510,125 Associated Brokers / Dealers N/A CIK Number 0002105524 Filed Document 0002105524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:23:51 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
Tigers Den TV 3 Mar 2025 a Series of CWVM Master Fund LLC See All Filings	D	2026-02-26 14:17:44 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002091121 Filed Document 0002091121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:17:44 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
JBL Capital Partners, LP See All Filings	D/A	2026-02-26 14:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717664 Filed Document 0001717664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:15:09 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
Fusion Fuel Green PLC See All Filings	D	2026-02-26 14:13:37 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001819794 Filed Document 0001819794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:13:37 UTC Type of Offering D Industry Other Energy Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Forecastr Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-26 14:13:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002105697 Filed Document 0002105697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:13:00 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
Diameter CLO Equity Fund LP See All Filings	D	2026-02-26 14:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109373 Filed Document 0000919574-26-001376 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:12:50 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
cliexa, Inc. See All Filings	D	2026-02-26 14:12:01 UTC
Amount To Be Raised $3,333,500 Associated Brokers / Dealers N/A CIK Number 0002050484 Filed Document 0002050484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:12:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
R3 ONEBOX HOLDCO, LLC See All Filings	D	2026-02-26 14:11:14 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002114063 Filed Document 0002114063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:11:14 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TiGR, LLC See All Filings	D	2026-02-26 14:10:19 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002112372 Filed Document 0002112372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:10:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sherpa Clouds a Series of CGF2021 LLC See All Filings	D	2026-02-26 14:05:47 UTC
Amount To Be Raised $39,975 Associated Brokers / Dealers N/A CIK Number 0002103174 Filed Document 0002103174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 14:05:47 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
Rock Yard SPV 3 2025 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:59:12 UTC
Amount To Be Raised $2,390,000 Associated Brokers / Dealers N/A CIK Number 0002103746 Filed Document 0002103746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:59:12 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
Brown Advisory Group Holdings LLC See All Filings	D/A	2026-02-26 13:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660716 Filed Document 0001231919-26-000224 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:54:43 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Viable Gear, Inc. See All Filings	D/A	2026-02-26 13:54:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041617 Filed Document 0002041617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:54:30 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alta Fundamental Advisers Offshore Ltd See All Filings	D/A	2026-02-26 13:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581986 Filed Document 0000908834-26-000115 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:49:22 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
Alta Fundamental Advisers SP LLC See All Filings	D/A	2026-02-26 13:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001666423 Filed Document 0000908834-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:48:34 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
Alta Fundamental Advisers Onshore LP See All Filings	D/A	2026-02-26 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001581985 Filed Document 0000908834-26-000113 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:47:52 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 Equity
Odyssean Capital I a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:45:30 UTC
Amount To Be Raised $1,083,250 Associated Brokers / Dealers N/A CIK Number 0002113364 Filed Document 0002113364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:45:30 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
AQR Adaptive Equities Master Account, L.P. See All Filings	D/A	2026-02-26 13:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002035657 Filed Document 0001405086-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:45:16 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
AQR Flex 1 Series LLC - Series C14 See All Filings	D	2026-02-26 13:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002091447 Filed Document 0001405086-26-000136 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund XXV, L.P. See All Filings	D/A	2026-02-26 13:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058836 Filed Document 0001405086-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:43:39 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
Synteq Digital, Inc. See All Filings	D	2026-02-26 13:40:58 UTC
Amount To Be Raised $9,879,367 Associated Brokers / Dealers N/A CIK Number 0002113976 Filed Document 0002113976-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:40:58 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BAGH-B LLC See All Filings	D/A	2026-02-26 13:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660761 Filed Document 0001231919-26-000223 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:40:47 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hubble Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:38:32 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002112874 Filed Document 0002112874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:38:32 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
AQR Flex 1 Series LLC - Series D6 See All Filings	D	2026-02-26 13:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002080910 Filed Document 0001405086-26-000133 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:33:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F20 See All Filings	D	2026-02-26 13:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082595 Filed Document 0001405086-26-000132 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Korify Capital SPV V a series of Infinitas Capital Master LLC See All Filings	D	2026-02-26 13:32:07 UTC
Amount To Be Raised $642,958 Associated Brokers / Dealers N/A CIK Number 0002110209 Filed Document 0002110209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series F21 See All Filings	D	2026-02-26 13:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082594 Filed Document 0001405086-26-000131 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:31:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Good Girl Snacks Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:31:37 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002112602 Filed Document 0002112602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:31:37 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
AQR Flex 1 Series LLC - Series J6 See All Filings	D	2026-02-26 13:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082970 Filed Document 0001405086-26-000130 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:30:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series J8 See All Filings	D	2026-02-26 13:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002082967 Filed Document 0001405086-26-000129 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Milky Way Land Co SPV a series of Allocations 2026 Master, LLC See All Filings	D	2026-02-26 13:28:31 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002109235 Filed Document 0002109235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:28:31 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
Aragorn Holding Parent Corp See All Filings	D	2026-02-26 13:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820684 Filed Document 0001820684-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:27:05 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Render Rootspring SPV a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:25:59 UTC
Amount To Be Raised $145,833 Associated Brokers / Dealers N/A CIK Number 0002112879 Filed Document 0002112879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:25:59 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
GeneCapture, Inc. See All Filings	D	2026-02-26 13:16:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001559176 Filed Document 0001559176-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:16:36 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
V Ventures I a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:16:19 UTC
Amount To Be Raised $512,755 Associated Brokers / Dealers N/A CIK Number 0002112238 Filed Document 0002112238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:16:19 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
RV Help, Inc. See All Filings	D	2026-02-26 13:14:47 UTC
Amount To Be Raised $1,007,500 Associated Brokers / Dealers N/A CIK Number 0002113101 Filed Document 0002113101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:14:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Terra Industries Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:12:55 UTC
Amount To Be Raised $520,835 Associated Brokers / Dealers N/A CIK Number 0002111951 Filed Document 0002111951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:12:55 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
Eldridge Diversified Credit Fund II LP - Series I-Unlevered See All Filings	D	2026-02-26 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103291 Filed Document 0002103291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:12:54 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
Agility Robotics SPV Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:09:27 UTC
Amount To Be Raised $489,975 Associated Brokers / Dealers N/A CIK Number 0002113357 Filed Document 0002113357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:09:27 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
Cohabity, Inc. See All Filings	D	2026-02-26 13:06:34 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002114010 Filed Document 0002114010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:06:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Eldridge Diversified Credit Fund II LP - Series I-Levered See All Filings	D	2026-02-26 13:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103293 Filed Document 0002103293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:06:00 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
Awa Jan 2026 a Series of Rally Cap Global LLC See All Filings	D	2026-02-26 13:04:07 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers N/A CIK Number 0002112346 Filed Document 0002112346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:04:07 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
Oxshott VF VIII Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:00:53 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002113018 Filed Document 0002113018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:00:53 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
Eldridge Diversified Credit Feeder Fund II LP - Series I-Unlevered See All Filings	D	2026-02-26 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103290 Filed Document 0002103290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:00:12 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
EIP Fund I, LP See All Filings	D	2026-02-26 12:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002104674 Filed Document 0002104674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TFO SPORTS SYNDICATE Q4 2025 A SERIES OF TFO MASTER LLC See All Filings	D/A	2026-02-26 12:57:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002100439 Filed Document 0002100439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:57:40 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Global Focus Offshore Fund, Ltd. See All Filings	D/A	2026-02-26 12:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815300 Filed Document 0001815300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:57:06 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