Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
QF Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-12 11:34:16 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001918599 Filed Document 0001918599-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:34:16 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
AB10 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-12 11:34:09 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0001912661 Filed Document 0001912661-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:34:09 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
CONTEGO MEDICAL INC See All Filings	D	2022-04-12 11:33:52 UTC
Amount To Be Raised $17,500,050 Associated Brokers / Dealers N/A CIK Number 0001436454 Filed Document 0001436454-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:33:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sedona RE Holdings Co-Investment, LP See All Filings	D	2022-04-12 11:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920980 Filed Document 0001920980-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Japan Hospitality Fund LP See All Filings	D	2022-04-12 11:27:22 UTC
Amount To Be Raised $485,686,209 Associated Brokers / Dealers N/A CIK Number 0001922941 Filed Document 0001922941-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:27:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Litera Holdco LP See All Filings	D	2022-04-12 11:16:43 UTC
Amount To Be Raised $2,184,960 Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-22-000067 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:16:43 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dover Investment Holdings, LLC See All Filings	D	2022-04-12 11:15:47 UTC
Amount To Be Raised $35,660,000 Associated Brokers / Dealers N/A CIK Number 0001915954 Filed Document 0001042167-22-000023 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:15:47 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Real Estate Income Trust Inc. See All Filings	D/A	2022-04-12 11:15:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001756761 Filed Document 0001756761-22-000025 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:15:40 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ownership Capital Global Equity (USD) Fund, L.P. See All Filings	D/A	2022-04-12 11:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677238 Filed Document 0000945621-22-000200 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:15:33 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
ROV Fund I, a series of JMWTX Investments, LP See All Filings	D	2022-04-12 11:14:11 UTC
Amount To Be Raised $64,507 Associated Brokers / Dealers N/A CIK Number 0001910694 Filed Document 0001910694-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:14:11 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
SUP Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-04-12 11:09:10 UTC
Amount To Be Raised $70,500 Associated Brokers / Dealers N/A CIK Number 0001916817 Filed Document 0001916817-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 11:09:10 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
Jasper Ridge Private Investments, L.P. See All Filings	D/A	2022-04-12 10:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825247 Filed Document 0001519924-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:58:24 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
BV SPV Holdings, LLC See All Filings	D	2022-04-12 10:58:18 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001869641 Filed Document 0001869641-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:58:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Azuna Inc. See All Filings	D/A	2022-04-12 10:54:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001900732 Filed Document 0001900732-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:54:22 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZE19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-04-12 10:49:11 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0001923011 Filed Document 0001923011-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:49:11 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
QVT Family Office Onshore LP See All Filings	D/A	2022-04-12 10:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736966 Filed Document 0001736966-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:46:54 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
PI Fund I, a series of Syncopation Funds, LP See All Filings	D	2022-04-12 10:45:10 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001923012 Filed Document 0001923012-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:45:10 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
Tive, Inc. See All Filings	D	2022-04-12 10:43:53 UTC
Amount To Be Raised $49,999,825 Associated Brokers / Dealers N/A CIK Number 0001708414 Filed Document 0001708414-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:43:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QVT Family Office Offshore LP See All Filings	D/A	2022-04-12 10:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735765 Filed Document 0001735765-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:41:07 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
Pathr.ai, Inc. See All Filings	D	2022-04-12 10:40:47 UTC
Amount To Be Raised $1,999,993 Associated Brokers / Dealers N/A CIK Number 0001860427 Filed Document 0001860427-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:40:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AR Fund I, a series of Kepler Operator's Investments, LP See All Filings	D	2022-04-12 10:40:21 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0001923013 Filed Document 0001923013-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:40:21 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
EN Fund III, a series of Coelius Capital, LP See All Filings	D	2022-04-12 10:40:12 UTC
Amount To Be Raised $592,862 Associated Brokers / Dealers N/A CIK Number 0001923014 Filed Document 0001923014-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:40:12 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
Vecna Robotics, Inc. See All Filings	D/A	2022-04-12 10:36:35 UTC
Amount To Be Raised $74,999,953 Associated Brokers / Dealers N/A CIK Number 0001750649 Filed Document 0001750649-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:36:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SN Fund I, a series of SN Ohio, LP See All Filings	D	2022-04-12 10:35:16 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001921933 Filed Document 0001921933-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:35:16 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
NexPoint Hughes DST See All Filings	D	2022-04-12 10:34:51 UTC
Amount To Be Raised $115,262,632 Associated Brokers / Dealers Herbert J. Sims & Co., Inc., Stax Capital, and Aurora Securities CIK Number 0001920957 Filed Document 0001920957-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:34:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Indigo Private Credit Fund, LP See All Filings	D/A	2022-04-12 10:30:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001701797 Filed Document 0001701797-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:30:28 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
BAC Fund I, a series of Unpopular VC, LP See All Filings	D	2022-04-12 10:30:11 UTC
Amount To Be Raised $390,500 Associated Brokers / Dealers N/A CIK Number 0001923065 Filed Document 0001923065-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:30:11 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
Indigo Private Credit Fund II See All Filings	D/A	2022-04-12 10:29:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001805721 Filed Document 0001805721-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:29:07 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
Magnetar Systematic Multi-Strategy Fund Ltd See All Filings	D/A	2022-04-12 10:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759062 Filed Document 0001759062-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:28:46 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
Indigo Opportunities Fund US, L.P. See All Filings	D/A	2022-04-12 10:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001626497 Filed Document 0001626497-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:27:53 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
ELEANOR HEALTH HOLDINGS, LLC See All Filings	D	2022-04-12 10:24:07 UTC
Amount To Be Raised $78,578,952 Associated Brokers / Dealers N/A CIK Number 0001783164 Filed Document 0001783164-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:24:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WOR Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-04-12 10:20:13 UTC
Amount To Be Raised $126,472 Associated Brokers / Dealers N/A CIK Number 0001923038 Filed Document 0001923038-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:20:13 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
HIP Commodities Series, a series of HIP Opportunities Fund, LP See All Filings	D/A	2022-04-12 10:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920994 Filed Document 0001920994-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:18:46 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
TAILWIND IMAGERY, INC. See All Filings	D/A	2022-04-12 10:16:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001723108 Filed Document 0001723108-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:16:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PARIAN GLOBAL US FUND II LP See All Filings	D/A	2022-04-12 10:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753401 Filed Document 0001753401-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:10:32 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
Magnetar Systematic Multi-Strategy Fund LLC See All Filings	D/A	2022-04-12 10:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714231 Filed Document 0001714231-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:10:02 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
NexPoint Buffalo DST See All Filings	D	2022-04-12 10:09:54 UTC
Amount To Be Raised $54,531,314 Associated Brokers / Dealers Emerson Equity LLC, Herbert J. Sims & Co., Inc., Stax Capital, Centaurus Financial, Inc., Concorde Investment Services, LLC, and Arete Wealth Management, LLC CIK Number 0001922296 Filed Document 0001922296-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:09:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PARIAN GLOBAL US FUND LP See All Filings	D/A	2022-04-12 10:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753457 Filed Document 0001753457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:09:19 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
Overlook 3G Investments, L.P. See All Filings	D/A	2022-04-12 10:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670786 Filed Document 0001567619-22-008407 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Other
SEI Vista Fund, Ltd. See All Filings	D/A	2022-04-12 10:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857053 Filed Document 0001857053-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:05:18 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
Sierra Climate Offshore, Ltd. See All Filings	D/A	2022-04-12 10:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855397 Filed Document 0000919574-22-002694 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:03:31 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
Healthy America, LLC See All Filings	D	2022-04-12 10:02:32 UTC
Amount To Be Raised $30,980,000 Associated Brokers / Dealers N/A CIK Number 0001921992 Filed Document 0001921992-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 10:02:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Headlands Capital Offshore IV, LP See All Filings	D	2022-04-12 09:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and Finex Hong Kong Limited CIK Number 0001910178 Filed Document 0001910178-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-12 09:59:00 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
Headlands Capital Secondary Fund IV, LP See All Filings	D	2022-04-12 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and Finex Hong Kong Limited CIK Number 0001910494 Filed Document 0001910494-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-12 09:57:43 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
Sierra Climate, LP See All Filings	D	2022-04-12 09:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856268 Filed Document 0000919574-22-002692 Exclusions or Exemptions 506b Accepted Date 2022-04-12 09:54:38 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
HighVista Opportunistic Private Equity Fund I LP See All Filings	D	2022-04-12 09:50:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001920762 Filed Document 0001920762-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 09:50:55 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
Lombard International Life Assurance Co Separate Account VA 138 See All Filings	D/A	2022-04-12 09:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Lion Street Financial, LLC, Kestra Investment Services, LLC, Lion Street Financial, LLC, and Lion Street Financial, LLC CIK Number 0001661778 Filed Document 0001661778-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 09:38:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tattva Investment Fund Ltd. See All Filings	D/A	2022-04-12 09:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708576 Filed Document 0001708576-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-12 09:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMMERSE INC. See All Filings	D	2022-04-12 09:38:11 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001830484 Filed Document 0001830484-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-12 09:38:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
SailPlan Series A Mar 2022 a Series of Operate Ventures Master LLC See All Filings	D	2022-04-12 09:28:55 UTC
Amount To Be Raised $1,312,500 Associated Brokers / Dealers N/A CIK Number 0001922933 Filed Document 0001912808-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-04-12 09:28:55 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