Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NM Beeline Co-Invest, L.P. See All Filings	D	2018-09-18 16:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753198 Filed Document 0001753198-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:31:13 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
Citadel Global Equities Fund Ltd. See All Filings	D/A	2018-09-18 16:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486836 Filed Document 0001486836-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:30:39 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
PA Co-Investment Fund III (Offshore), L.P. See All Filings	D/A	2018-09-18 16:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYTTON FINANCIAL INC. and EQUUS FINANCIAL CONSULTING LLC CIK Number 0001714769 Filed Document 0001714769-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:29:13 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
Morpheus AA International SP See All Filings	D	2018-09-18 16:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753511 Filed Document 0001753514-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:27:02 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
HERMES TOPCO, LLC See All Filings	D	2018-09-18 16:26:04 UTC
Amount To Be Raised $72,257,035 Associated Brokers / Dealers N/A CIK Number 0001752305 Filed Document 0001752305-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:26:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Timbers, LLC See All Filings	D	2018-09-18 16:24:31 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001753515 Filed Document 0001753515-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:24:31 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
A-CFW-11-Fund, a series of AX-ArSe-Funds, LLC See All Filings	D	2018-09-18 16:24:18 UTC
Amount To Be Raised $910,500 Associated Brokers / Dealers N/A CIK Number 0001751219 Filed Document 0001752341-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:24:18 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
Edison Oncology Holding Corp See All Filings	D	2018-09-18 16:23:38 UTC
Amount To Be Raised $125 Associated Brokers / Dealers N/A CIK Number 0001753347 Filed Document 0001493152-18-013411 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:23:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elysium T L.P. See All Filings	D	2018-09-18 16:22:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001753438 Filed Document 0001753438-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:22:34 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
PA Co-Investment Fund III, L.P. See All Filings	D/A	2018-09-18 16:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001714771 Filed Document 0001714771-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:21:57 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
Gaucho Group, Inc. See All Filings	D	2018-09-18 16:21:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001753402 Filed Document 0001753402-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:21:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Higher Moment Fund Ltd. See All Filings	D/A	2018-09-18 16:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC and Candlewood Securities, LLC CIK Number 0001657883 Filed Document 0001657883-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:19:50 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
BRX Global Onshore LP See All Filings	D/A	2018-09-18 16:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685192 Filed Document 0000919574-18-006229 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:19:41 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
Morpheus Life Fund International SP See All Filings	D	2018-09-18 16:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753514 Filed Document 0001753514-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:18:27 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
Elysium UP2398, L.P. See All Filings	D	2018-09-18 16:15:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001753437 Filed Document 0001753437-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:15:36 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
Nymbl LLC See All Filings	D	2018-09-18 16:13:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001753147 Filed Document 0001753147-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:13:30 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Wrapify, Inc. See All Filings	D	2018-09-18 16:12:24 UTC
Amount To Be Raised $3,505,368 Associated Brokers / Dealers N/A CIK Number 0001639981 Filed Document 0001639981-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:12:24 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OROCO RESOURCE CORP See All Filings	D	2018-09-18 16:10:13 UTC
Amount To Be Raised $99,749 Associated Brokers / Dealers N/A CIK Number 0001390352 Filed Document 0001390352-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:10:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
1992 Tactical Credit Fund, Ltd. See All Filings	D/A	2018-09-18 16:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ("JPMII"), and JPMORGAN DISTRIBUTION SERVICES, INC. ("JPMDS") CIK Number 0001580387 Filed Document 0000899140-18-000511 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:10:13 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
GENERAL GRAPHENE Corp See All Filings	D	2018-09-18 16:02:52 UTC
Amount To Be Raised $18,750,000 Associated Brokers / Dealers N/A CIK Number 0001662912 Filed Document 0001662912-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-18 16:02:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
North Haven TV Feeder Fund LP See All Filings	D/A	2018-09-18 15:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, None, and None CIK Number 0001716816 Filed Document 0001716816-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:56:18 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 Pooled Investment Fund
GQG PARTNERS INTERNATIONAL SELECT QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D	2018-09-18 15:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753266 Filed Document 0001753266-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Live Catch, LLC See All Filings	D/A	2018-09-18 15:55:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001752329 Filed Document 0001567619-18-002807 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:55:26 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
GQG PARTNERS US SELECT QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D	2018-09-18 15:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750613 Filed Document 0001750613-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Tactical Value Fund LP See All Filings	D/A	2018-09-18 15:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, None, and None CIK Number 0001716898 Filed Document 0001716898-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:46:13 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
Skyloom Global Corp. See All Filings	D	2018-09-18 15:45:50 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001745066 Filed Document 0001745066-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:45:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Post Acute Analytics, Inc. See All Filings	D	2018-09-18 15:45:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001753008 Filed Document 0001753008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:45:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chelsea Capital, LLC See All Filings	D	2018-09-18 15:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753400 Filed Document 0001753400-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reven Holdings Inc See All Filings	D	2018-09-18 15:34:53 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers NA CIK Number 0001751949 Filed Document 0001751949-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:34:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Phoenix Cardiac Devices, Inc. See All Filings	D/A	2018-09-18 15:30:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001751600 Filed Document 0001751600-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:30:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
1992 Tactical Credit Fund, L.P. See All Filings	D/A	2018-09-18 15:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ("JPMII"), and JPMORGAN DISTRIBUTION SERVICES, INC. ("JPMDS") CIK Number 0001580386 Filed Document 0001650491-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:29:49 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
1992 Asia Strategies Fund, L.P. See All Filings	D/A	2018-09-18 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments Inc. ("JPMII") CIK Number 0001605709 Filed Document 0001650491-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:28:34 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
17 DECLARATION OF WAR/GAMELY GIRL, LLC See All Filings	D	2018-09-18 15:27:37 UTC
Amount To Be Raised $482,000 Associated Brokers / Dealers N/A CIK Number 0001753242 Filed Document 0001753242-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:27:37 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Maravilla Apartments, LP See All Filings	D	2018-09-18 15:26:36 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001753403 Filed Document 0001753403-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:26:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valor Sontra D, a series of AX-VaUp-Funds, LLC See All Filings	D	2018-09-18 15:25:09 UTC
Amount To Be Raised $4,007,999 Associated Brokers / Dealers N/A CIK Number 0001749875 Filed Document 0001752341-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:25:09 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
A-HOX-13-Fund, a series of AX-JoKr-Funds, LLC See All Filings	D	2018-09-18 15:23:47 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001752337 Filed Document 0001752341-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:23:47 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
OHA Delaware Customized Credit Fund, L.P. See All Filings	D	2018-09-18 15:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708089 Filed Document 0000950142-18-001898 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A-HOX-13-Fund, a series of AX-JoKr-Funds, LLC See All Filings	D	2018-09-18 15:23:18 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001752337 Filed Document 0001752341-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:23:18 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
S18 Global Markets, a series of Global Markets Fund I, LP See All Filings	D	2018-09-18 15:21:38 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0001747322 Filed Document 0001752341-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:21:38 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
Magna Opportunity Fund, LP See All Filings	D	2018-09-18 15:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753433 Filed Document 0001753433-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:21:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hunterian Medicine LLC See All Filings	D/A	2018-09-18 15:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685325 Filed Document 0001685325-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:20:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
Texas Health Surgery Center Rockwall, LLC See All Filings	D	2018-09-18 15:20:00 UTC
Amount To Be Raised $92,400 Associated Brokers / Dealers N/A CIK Number 0001645817 Filed Document 0001645817-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:20:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Koral Ventures, a series of Koral Ventures, LP See All Filings	D/A	2018-09-18 15:19:51 UTC
Amount To Be Raised $460,400 Associated Brokers / Dealers N/A CIK Number 0001716302 Filed Document 0001752341-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:19:51 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
Live Catch, LLC See All Filings	D	2018-09-18 15:13:04 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001752329 Filed Document 0001567619-18-002803 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:13:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Capitor Digital Disruption Fund Ltd. SAC See All Filings	D	2018-09-18 15:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753428 Filed Document 0001753428-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:11:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
IA5-LP, a series of IA Fund, LP See All Filings	D	2018-09-18 15:10:37 UTC
Amount To Be Raised $787,699 Associated Brokers / Dealers N/A CIK Number 0001747262 Filed Document 0001752341-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:10:37 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
Fund I, a series of DV Deals, LP See All Filings	D	2018-09-18 15:09:26 UTC
Amount To Be Raised $341,500 Associated Brokers / Dealers N/A CIK Number 0001740739 Filed Document 0001752341-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:09:26 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
A-FBW-11-Fund, a series of AX-EvKo-Funds, LLC See All Filings	D	2018-09-18 15:08:09 UTC
Amount To Be Raised $108,375 Associated Brokers / Dealers N/A CIK Number 0001747996 Filed Document 0001752341-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:08:09 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
Commerce Street ERP Feeder Fund, LP See All Filings	D	2018-09-18 15:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0001753354 Filed Document 0001753354-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:07:46 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
A-DCR-15-Fund, a series of AX-JoKr-Funds, LLC See All Filings	D	2018-09-18 15:05:15 UTC
Amount To Be Raised $155,500 Associated Brokers / Dealers N/A CIK Number 0001752345 Filed Document 0001752341-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-09-18 15:05:15 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