Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Imagen Poole Dental Support Services, LLC See All Filings	D	2022-06-13 18:45:21 UTC
Amount To Be Raised $886,000 Associated Brokers / Dealers N/A CIK Number 0001933380 Filed Document 0001933380-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:45:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Upway Technologies, Inc. See All Filings	D	2022-06-13 18:43:08 UTC
Amount To Be Raised $25,300,004 Associated Brokers / Dealers N/A CIK Number 0001900572 Filed Document 0001900572-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:43:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Upway Technologies, Inc. See All Filings	D	2022-06-13 18:40:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001900572 Filed Document 0001900572-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:40:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Anode Labs, Inc. See All Filings	D	2022-06-13 18:27:38 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001933398 Filed Document 0001933398-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:27:38 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Other
SPF FIV2 (US) LP See All Filings	D/A	2022-06-13 18:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investment Inc., J.P. Morgan Securities PLC, JP Morgan Chase & Co., and J.P. Morgan Securities LLC CIK Number 0001771934 Filed Document 0001567619-22-012802 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:24:38 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 Equity
SPF FIV4 (Lux) SCSp See All Filings	D/A	2022-06-13 18:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, J.P. Morgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778039 Filed Document 0001567619-22-012801 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:22:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Ares Special Opportunities II Access Fund, L.P. See All Filings	D	2022-06-13 18:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932749 Filed Document 0000897069-22-000423 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KVP Capital, LP See All Filings	D/A	2022-06-13 18:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628481 Filed Document 0001628481-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:16:29 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
Reflex Careers, Inc. See All Filings	D	2022-06-13 18:14:54 UTC
Amount To Be Raised $5,945,069 Associated Brokers / Dealers N/A CIK Number 0001928026 Filed Document 0001928026-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:14:54 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-KKR NGT III (International) Access Fund, L.P. See All Filings	D	2022-06-13 18:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Standard Chartered Bank CIK Number 0001933341 Filed Document 0000897069-22-000422 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:11:53 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
Rancho Santa Fe Lenders LLC See All Filings	D	2022-06-13 18:10:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001932680 Filed Document 0001932680-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:10:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Source Digital a SPV of Manole Capital, LLC See All Filings	D/A	2022-06-13 18:10:01 UTC
Amount To Be Raised $4,955,000 Associated Brokers / Dealers N/A CIK Number 0001884973 Filed Document 0001890257-22-000128 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:10:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CREtelligent Inc. See All Filings	D	2022-06-13 18:07:46 UTC
Amount To Be Raised $6,111,116 Associated Brokers / Dealers N/A CIK Number 0001790574 Filed Document 0001790574-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:07:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAA-Hunter Point Capital Investors Offshore Access Fund, L.P. See All Filings	D	2022-06-13 18:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933331 Filed Document 0000897069-22-000421 Exclusions or Exemptions 506b Accepted Date 2022-06-13 18:03:20 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
Ares Special Opportunities II (International) Access Fund, L.P. See All Filings	D	2022-06-13 17:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933640 Filed Document 0000897069-22-000420 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:55:41 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
Nimble Rx, Inc. See All Filings	D	2022-06-13 17:53:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001933654 Filed Document 0001933654-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:53:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Income iCapital Access Fund, Ltd. See All Filings	D	2022-06-13 17:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932317 Filed Document 0000897069-22-000419 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:48:19 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
CCFO SELECT FUND, LLC See All Filings	D/A	2022-06-13 17:46:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809688 Filed Document 0001809688-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:46:50 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
CC I Financing Co LLC See All Filings	D/A	2022-06-13 17:45:16 UTC
Amount To Be Raised $2,722,852 Associated Brokers / Dealers N/A CIK Number 0001893576 Filed Document 0001893576-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOIL ENRICHMENT FUND BLOCKER, LP See All Filings	D	2022-06-13 17:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930900 Filed Document 0001930900-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:44:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BYJU'S series A, a Series of Asas Tech Opportunities LLC See All Filings	D/A	2022-06-13 17:42:07 UTC
Amount To Be Raised $3,367,500 Associated Brokers / Dealers N/A CIK Number 0001896946 Filed Document 0001896946-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Adams Street Secondary VII, L.P. See All Filings	D	2022-06-13 17:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933298 Filed Document 0000897069-22-000418 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:41:46 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
Mayple Series Seed, a Series of Pari Passu Master LLC See All Filings	D	2022-06-13 17:40:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001933178 Filed Document 0001933178-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vine Medical, a Series of SCA SPV, LLC See All Filings	D	2022-06-13 17:37:55 UTC
Amount To Be Raised $104,460 Associated Brokers / Dealers N/A CIK Number 0001929655 Filed Document 0001929655-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:37:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quimby OZ Fund, LLC See All Filings	D	2022-06-13 17:36:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001931478 Filed Document 0001931478-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:36:27 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pro-ficiency Holdings, Inc. See All Filings	D	2022-06-13 17:35:49 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001848512 Filed Document 0001781008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAA-Engaged Capital Access Fund, L.P. See All Filings	D	2022-06-13 17:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899000 Filed Document 0000897069-22-000417 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:35:01 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
RCapital Orbiter I, a Series of Republic Capital Master Fund, LP See All Filings	D	2022-06-13 17:34:59 UTC
Amount To Be Raised $1,573,000 Associated Brokers / Dealers N/A CIK Number 0001930935 Filed Document 0001930935-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:34:59 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
Historia Domus, LLC See All Filings	D	2022-06-13 17:31:39 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001896516 Filed Document 0001896516-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:31:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Piquette Fund, Ltd. See All Filings	D/A	2022-06-13 17:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814595 Filed Document 0001835107-22-000045 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:28:16 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
Electric Capital Partners SPV V, LLC See All Filings	D	2022-06-13 17:25:40 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001930300 Filed Document 0001930300-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:25:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PDC Crystal Falls Crossing, Ltd. See All Filings	D	2022-06-13 17:22:08 UTC
Amount To Be Raised $1,937,500 Associated Brokers / Dealers N/A CIK Number 0001925244 Filed Document 0001925244-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:22:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Liquet Medical Inc. See All Filings	D	2022-06-13 17:18:36 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0001887812 Filed Document 0001887812-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:18:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Horsebarn Hill Investment Fund, Ltd. See All Filings	D/A	2022-06-13 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814674 Filed Document 0001835107-22-000044 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:17:18 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
Diamond Parent Holdings, Corp. See All Filings	D/A	2022-06-13 17:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667394 Filed Document 0001667394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:16:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund VIII, a Series of SharesPro Private Equity, LLC See All Filings	D	2022-06-13 17:15:20 UTC
Amount To Be Raised $525,598 Associated Brokers / Dealers N/A CIK Number 0001889084 Filed Document 0001930918-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10814 Navajo LLC See All Filings	D	2022-06-13 17:11:08 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A CIK Number 0001931364 Filed Document 0001931364-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:11:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PDC TaylorPort 01, Ltd See All Filings	D	2022-06-13 17:10:51 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001929593 Filed Document 0001929593-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:10:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Codefied Inc. See All Filings	D	2022-06-13 17:06:08 UTC
Amount To Be Raised $64,999,998 Associated Brokers / Dealers N/A CIK Number 0001583975 Filed Document 0001583975-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:06:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CloudAlpha Tech Fund See All Filings	D/A	2022-06-13 17:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867801 Filed Document 0000919574-22-003828 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:05:09 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 Equity
BelAir Investors LLC See All Filings	D/A	2022-06-13 17:02:07 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001777766 Filed Document 0001777766-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:02:07 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2022-06-13 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, QUALIS CAPITAL LLC, and Union Bancaire Privee, UBP SA - London Branch CIK Number 0001470474 Filed Document 0000950103-22-010477 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:02:04 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
BIP Capital 2080 Media Equity X, LLC See All Filings	D	2022-06-13 17:01:16 UTC
Amount To Be Raised $13,158,000 Associated Brokers / Dealers N/A CIK Number 0001933844 Filed Document 0001933844-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tovala C, a Series of New Stack Ventures Alpha, LLC See All Filings	D	2022-06-13 17:01:02 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001928664 Filed Document 0001930918-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Owl Rock Technology Income Corp. iCapital Offshore Access Fund SPC See All Filings	D	2022-06-13 17:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001928202 Filed Document 0001928202-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:00:28 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
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2022-06-13 17:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, QUALIS CAPITAL LLC, and Union Bancaire Privee, UBP SA - London Branch CIK Number 0001606026 Filed Document 0000950103-22-010474 Exclusions or Exemptions 506b Accepted Date 2022-06-13 17:00:01 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
Arion Alpha Strategies SPC - Arion Commodity Spread Trading SP See All Filings	D	2022-06-13 16:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915813 Filed Document 0001915813-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-13 16:59:34 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
PDC Ventana Lakes, Ltd See All Filings	D	2022-06-13 16:53:37 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001929314 Filed Document 0001929314-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 16:53:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BSRE River Ridge Holdings LLC See All Filings	D	2022-06-13 16:46:14 UTC
Amount To Be Raised $2,114,355 Associated Brokers / Dealers N/A CIK Number 0001933469 Filed Document 0001933469-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 16:46:14 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EPQ LLC, SeqChina VII PS See All Filings	D	2022-06-13 16:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933701 Filed Document 0001933701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-13 16:43:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund