Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HireArt Inc. See All Filings	D/A	2019-07-31 09:45:51 UTC
Amount To Be Raised $5,964,674 Associated Brokers / Dealers N/A CIK Number 0001714735 Filed Document 0001714735-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-31 09:45:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DCP PRIVATE OPPORTUNITY FUND LP See All Filings	D/A	2019-07-31 09:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747694 Filed Document 0000919574-19-004800 Exclusions or Exemptions 506b Accepted Date 2019-07-31 09:24:51 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
Fortress Credit Asset-Based Income Fund See All Filings	D/A	2019-07-31 09:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001712519 Filed Document 0000950142-19-001621 Exclusions or Exemptions 506b Accepted Date 2019-07-31 09:23:39 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
SI Dean Investor, LP See All Filings	D	2019-07-31 09:07:11 UTC
Amount To Be Raised $1,191,250 Associated Brokers / Dealers N/A CIK Number 0001784073 Filed Document 0001784073-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-31 09:07:11 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SciArt Software, Inc. See All Filings	D	2019-07-31 09:06:31 UTC
Amount To Be Raised $129,044 Associated Brokers / Dealers N/A CIK Number 0001755803 Filed Document 0001755803-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-31 09:06:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Seaport European Property Securities Absolute Return Fund, L.P. See All Filings	D/A	2019-07-31 08:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711976 Filed Document 0000945621-19-000270 Exclusions or Exemptions 506b Accepted Date 2019-07-31 08:45:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solid Biosciences Inc. See All Filings	D	2019-07-31 08:24:00 UTC
Amount To Be Raised $59,977,035 Associated Brokers / Dealers SVB Leerink LLC CIK Number 0001707502 Filed Document 0001707502-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-31 08:24:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GET HELP See All Filings	D	2019-07-31 08:19:12 UTC
Amount To Be Raised $4,147,154 Associated Brokers / Dealers N/A CIK Number 0001783222 Filed Document 0001783222-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-31 08:19:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Children's Investment Fund LP See All Filings	D/A	2019-07-31 06:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001291009 Filed Document 0000902664-19-003183 Exclusions or Exemptions 506b Accepted Date 2019-07-31 06:19:52 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
Children's Investment Fund See All Filings	D/A	2019-07-31 06:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331547 Filed Document 0000902664-19-003182 Exclusions or Exemptions 506b Accepted Date 2019-07-31 06:13:45 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
Foundation Specialty Financing Fund, LLC See All Filings	D/A	2019-07-30 20:26:25 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001609281 Filed Document 0001609281-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-30 20:26:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Specialty Financing Fund, LLC See All Filings	D	2019-07-30 20:15:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001609281 Filed Document 0001609281-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 20:15:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Buchanan Income & Growth Fund, L.P. See All Filings	D/A	2019-07-30 20:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730833 Filed Document 0001730833-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 20:12:39 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSP Ridgepointe Colorado, LLC See All Filings	D	2019-07-30 20:07:05 UTC
Amount To Be Raised $21,815,000 Associated Brokers / Dealers N/A CIK Number 0001783826 Filed Document 0001783826-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 20:07:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foundation Specialty Financing Fund, LLC See All Filings	D	2019-07-30 19:47:43 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001609281 Filed Document 0001609281-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 19:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Kora Holdings I (D) LLC See All Filings	D	2019-07-30 19:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784075 Filed Document 0000905718-19-000645 Exclusions or Exemptions 506b Accepted Date 2019-07-30 19:37:21 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
Corvec Partners, LP See All Filings	D/A	2019-07-30 19:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706282 Filed Document 0001706282-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 19:16:43 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
BAY AREA & PACIFIC COAST DEVELOPMENT, INC. See All Filings	D/A	2019-07-30 19:06:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers BAY AREA & PACIFIC COAST DEVELOPMENT, INC. CIK Number 0001648359 Filed Document 0001648359-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 19:06:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Price Analytics Hedge, L.P. See All Filings	D/A	2019-07-30 19:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680849 Filed Document 0001680849-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 19:01:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-07-30 18:49:55 UTC
Amount To Be Raised $42,831,261 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001784043-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:49:55 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
Lombard International Life Assurance Co Separate Account VL 237 See All Filings	D	2019-07-30 18:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001783341 Filed Document 0001783341-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LYV Life Inc See All Filings	D	2019-07-30 18:46:57 UTC
Amount To Be Raised $10,783,109 Associated Brokers / Dealers N/A CIK Number 0001680646 Filed Document 0001680646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:46:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 401 See All Filings	D	2019-07-30 18:24:36 UTC
Amount To Be Raised $265,074 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001775549 Filed Document 0001784043-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:24:36 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
Staghound Credit Research Partners LP See All Filings	D/A	2019-07-30 18:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617809 Filed Document 0001617809-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:24:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 426 See All Filings	D	2019-07-30 18:23:58 UTC
Amount To Be Raised $191,900 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781157 Filed Document 0001784043-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:23:58 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
EquityZen Growth Technology Fund LLC - Series 445 See All Filings	D	2019-07-30 18:23:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781666 Filed Document 0001784043-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:23:16 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
EquityZen Growth Technology Fund LLC - Series 415 See All Filings	D	2019-07-30 18:22:38 UTC
Amount To Be Raised $3,086,860 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001777132 Filed Document 0001784043-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:22:38 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
Trend Discovery, LP See All Filings	D/A	2019-07-30 18:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001550970 Filed Document 0001213900-19-014061 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:22:26 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
Trend Discovery SPV I, LLC See All Filings	D/A	2019-07-30 18:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001764463 Filed Document 0001213900-19-014060 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:21:11 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 Debt
Blue Riband Group Offshore Fund Ltd. See All Filings	D/A	2019-07-30 18:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739744 Filed Document 0001739744-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:14:09 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
CWM MGM Slate 1 LP See All Filings	D	2019-07-30 18:13:44 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001782519 Filed Document 0001782519-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:13:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Meero, a Series of Apache Growth, LLC See All Filings	D	2019-07-30 18:10:40 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0001781142 Filed Document 0001784043-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:10:40 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
Capital Group Emerging Markets Debt Common Trust (US) See All Filings	D/A	2019-07-30 18:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478825 Filed Document 0001457817-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:09:52 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
Blue Riband Fund LP See All Filings	D/A	2019-07-30 18:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738963 Filed Document 0001738963-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:08:46 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
AQ Capital I, LLC See All Filings	D	2019-07-30 18:03:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001783806 Filed Document 0001783806-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:03:59 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
AS Grieg Fund, LLC See All Filings	D	2019-07-30 18:00:23 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001783971 Filed Document 0001784043-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-30 18:00:23 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
FG-KRA, a series of Forge Investments LLC See All Filings	D	2019-07-30 17:55:27 UTC
Amount To Be Raised $148,800 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001766643 Filed Document 0001784043-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:55:27 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
VS Growth I, a series of Venture Science Master Fund I, LLC See All Filings	D	2019-07-30 17:51:53 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0001784043 Filed Document 0001784043-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:51:53 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
NREA Southeast Portfolio One, DST See All Filings	D/A	2019-07-30 17:29:37 UTC
Amount To Be Raised $98,108,244 Associated Brokers / Dealers Edward E. Fernandez, Troy Thomas, Stacey J. Morimoto, Chay Lapin, Frank Piscitelli, Leslie M Pappas, William S. Sheehan, Michael A. Bendix, David P Dahill, Stacey J. Morimoto, Robert A. Horning, Concorde Investment Services LLC, Jason A. Salmon, Joseph D. Jackson, Rocco Santorsola, Michael G. Culwell, Joral T. Schmalle, Tomas J Velken, Bradley C Barnes, William Lapiana, Jason L. McMurtry, Michael L. Cruz, Jim A Lund, Gregory L. Bernhardt, and Corbin S. Thomas CIK Number 0001776510 Filed Document 0001776510-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:29:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Anchor Labs, Inc. See All Filings	D	2019-07-30 17:24:47 UTC
Amount To Be Raised $39,999,977 Associated Brokers / Dealers N/A CIK Number 0001783914 Filed Document 0001783914-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:24:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sentia Wellness, Inc. See All Filings	D	2019-07-30 17:23:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001780618 Filed Document 0001780618-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:23:37 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D/A	2019-07-30 17:21:36 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-19-000064 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:21:36 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NUMBER HOLDINGS, INC. See All Filings	D	2019-07-30 17:20:19 UTC
Amount To Be Raised $176,934,071 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001532484 Filed Document 0001104659-19-042678 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:20:19 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heartland Dental Holding Corp See All Filings	D	2019-07-30 17:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738206 Filed Document 0001738206-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:18:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Future Method, Inc. See All Filings	D	2019-07-30 17:15:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732351 Filed Document 0001732351-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:15:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hillvista Holdings, LLC See All Filings	D	2019-07-30 17:15:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001783928 Filed Document 0001783928-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:15:03 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
ARSENAL IO CO-INVEST 3 LP See All Filings	D	2019-07-30 17:13:49 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0001783853 Filed Document 0001783853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:13:49 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
ARSENAL IO CO-INVEST 2 LP See All Filings	D	2019-07-30 17:12:50 UTC
Amount To Be Raised $235,000,000 Associated Brokers / Dealers N/A CIK Number 0001782891 Filed Document 0001782891-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:12:50 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
Command Center, Inc. See All Filings	D	2019-07-30 17:12:48 UTC
Amount To Be Raised $56,663,055 Associated Brokers / Dealers N/A CIK Number 0001140102 Filed Document 0001193805-19-000687 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:12:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Charter Growth Capital Fund, L.P. See All Filings	D	2019-07-30 17:11:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001783985 Filed Document 0001783985-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-30 17:11:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity