Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A-HCD-15-Fund, a series of Heron Rock, Endeavor North Fund, LP See All Filings	D	2018-06-20 18:10:41 UTC
Amount To Be Raised $327,000 Associated Brokers / Dealers N/A CIK Number 0001742889 Filed Document 0001744221-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-06-20 18:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Scientific Inc. See All Filings	D	2018-06-20 18:09:04 UTC
Amount To Be Raised $980,611 Associated Brokers / Dealers N/A CIK Number 0001641403 Filed Document 0001641403-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 18:09:04 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
A-HKP-14-Fund, a series of AX-RN-Funds, LLC See All Filings	D	2018-06-20 17:46:19 UTC
Amount To Be Raised $173,189 Associated Brokers / Dealers N/A CIK Number 0001741320 Filed Document 0001744221-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:46:19 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
WiL Fund II, L.P. See All Filings	D/A	2018-06-20 17:44:01 UTC
Amount To Be Raised $521,000,000 Associated Brokers / Dealers N/A CIK Number 0001708326 Filed Document 0001708326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:44:01 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
A-GEB-46-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2018-06-20 17:39:59 UTC
Amount To Be Raised $83,535 Associated Brokers / Dealers N/A CIK Number 0001685169 Filed Document 0001744221-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:39:59 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
GGD-PR-Fund-1, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2018-06-20 17:30:44 UTC
Amount To Be Raised $458,000 Associated Brokers / Dealers N/A CIK Number 0001741884 Filed Document 0001744221-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:30:44 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-SPL-19-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2018-06-20 17:29:45 UTC
Amount To Be Raised $207,999 Associated Brokers / Dealers N/A CIK Number 0001743821 Filed Document 0001744221-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:29:45 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
HARRISON STREET SOCIAL INFRASTRUCTURE FUND B, L.P. See All Filings	D	2018-06-20 17:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744140 Filed Document 0001744140-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:26:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
A-AQA-23-Fund, a series of Sun Room Funds, LLC See All Filings	D	2018-06-20 17:23:09 UTC
Amount To Be Raised $241,384 Associated Brokers / Dealers N/A CIK Number 0001729334 Filed Document 0001744221-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:23:09 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
TowerBrook Structured Opportunities Fund II (892), L.P. See All Filings	D	2018-06-20 17:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001742474 Filed Document 0000950142-18-001436 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:22:22 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
HARRISON STREET SOCIAL INFRASTRUCTURE FUND A, L.P. See All Filings	D	2018-06-20 17:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744139 Filed Document 0001744139-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
A-DEB-17-Fund, a series of AX-LE-Funds, LLC See All Filings	D	2018-06-20 17:21:48 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0001743370 Filed Document 0001744221-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:21:48 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
North Arlington Portfolio, LP See All Filings	D	2018-06-20 17:15:54 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001744082 Filed Document 0001744082-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:15:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET SOCIAL INFRASTRUCTURE FUND, L.P. See All Filings	D	2018-06-20 17:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744138 Filed Document 0001744138-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:15:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Grand Oak Capital Partners, Ltd Partnership See All Filings	D	2018-06-20 17:07:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001744017 Filed Document 0001744017-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:07:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SBC BAY ISLAND LLC See All Filings	D	2018-06-20 17:03:35 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001744202 Filed Document 0001744202-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 17:03:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Infrastructure Investments Access Fund, L.P. See All Filings	D	2018-06-20 16:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743891 Filed Document 0000897069-18-000427 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:55:04 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 256 See All Filings	D	2018-06-20 16:54:34 UTC
Amount To Be Raised $54,150 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001741310 Filed Document 0001744221-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:54:34 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
Shrewsbury River Capital CMBS Event-Driven Fund Ltd See All Filings	D	2018-06-20 16:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740955 Filed Document 0000919574-18-004325 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:51:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General MSCI ACWI Fund, LLC See All Filings	D	2018-06-20 16:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709386 Filed Document 0001709362-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:50:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
iCapital-Kennedy Wilson VI Access Fund, L.P. See All Filings	D	2018-06-20 16:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743892 Filed Document 0000897069-18-000426 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:49:52 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
Z LOAN & INVESTMENT INC See All Filings	D	2018-06-20 16:49:08 UTC
Amount To Be Raised $406,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:49:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HedgePremier/ExodusPoint Partners International Fund Ltd. See All Filings	D	2018-06-20 16:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001744158 Filed Document 0001744158-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:48:20 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
ProcessTek, LLC See All Filings	D	2018-06-20 16:48:01 UTC
Amount To Be Raised $2,227,000 Associated Brokers / Dealers N/A CIK Number 0001744187 Filed Document 0001744187-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:48:01 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
TowerBrook Investors V (892), L.P. See All Filings	D	2018-06-20 16:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001742465 Filed Document 0000950142-18-001432 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:45:36 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
TowerBrook Structured Opportunities II Executive Fund, L.P. See All Filings	D	2018-06-20 16:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001742477 Filed Document 0000950142-18-001431 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:44:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TowerBrook Structured Opportunities Fund II (OS), L.P. See All Filings	D	2018-06-20 16:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001742499 Filed Document 0000950142-18-001430 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:44:14 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
Shrewsbury River Capital CMBS Event-Driven Fund LP See All Filings	D	2018-06-20 16:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740956 Filed Document 0000919574-18-004323 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:43:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TowerBrook Structured Opportunities Fund (892), L.P. See All Filings	D	2018-06-20 16:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001654622 Filed Document 0000950142-18-001429 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:43:14 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
TowerBrook Structured Opportunities Fund II (Onshore), L.P. See All Filings	D	2018-06-20 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001742498 Filed Document 0000950142-18-001428 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:42:24 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
Big Sister Corp. See All Filings	D	2018-06-20 16:41:48 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001744235 Filed Document 0001744235-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:41:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
TowerBrook Investors V Executive Fund, L.P. See All Filings	D	2018-06-20 16:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001742466 Filed Document 0000950142-18-001427 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:41:42 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
TowerBrook Investors V (TE), L.P. See All Filings	D	2018-06-20 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001742469 Filed Document 0000950142-18-001426 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TowerBrook Investors V (OS), L.P. See All Filings	D	2018-06-20 16:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001742468 Filed Document 0000950142-18-001425 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:40:03 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
Pill Club Holdings, Inc. See All Filings	D	2018-06-20 16:39:56 UTC
Amount To Be Raised $5,549,999 Associated Brokers / Dealers N/A CIK Number 0001719865 Filed Document 0001719865-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:39:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TowerBrook Investors V (Onshore), L.P. See All Filings	D	2018-06-20 16:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001742467 Filed Document 0000950142-18-001424 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Private Real Assets II, LLC See All Filings	D	2018-06-20 16:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703963 Filed Document 0001731603-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:37:48 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
Core Income, LLC See All Filings	D	2018-06-20 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539811 Filed Document 0001731603-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:36:42 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
Varde Skyway Opportunity Fund, L.P. See All Filings	D/A	2018-06-20 16:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677459 Filed Document 0000950142-18-001423 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Desoto SNF, LP See All Filings	D	2018-06-20 16:36:00 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0001740555 Filed Document 0001740555-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:36:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
StoneRoad Series Investment Trust See All Filings	D/A	2018-06-20 16:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592801 Filed Document 0001660412-18-000030 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:34:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multi-Sector Credit, LLC See All Filings	D	2018-06-20 16:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702641 Filed Document 0001731603-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:32:57 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
Theorem Prime Plus Yield Fund Offshore LP See All Filings	D/A	2018-06-20 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709467 Filed Document 0001709467-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:32:46 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
International Public Equity, LLC See All Filings	D	2018-06-20 16:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439527 Filed Document 0001731603-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:31:23 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
GC Opportunities 2 Private Fund LP See All Filings	D	2018-06-20 16:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001743944 Filed Document 0001743944-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:30:49 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
Private Equity V, LLC See All Filings	D	2018-06-20 16:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697845 Filed Document 0001731603-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:29:42 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
Dhandho Junoon Offshore Ltd See All Filings	D	2018-06-20 16:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676539 Filed Document 0001676539-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:29:33 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
HedgePremier/ExodusPoint Partners Fund LP See All Filings	D	2018-06-20 16:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001744159 Filed Document 0001744159-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:28:31 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
SKB-1805 MLK, LLC See All Filings	D	2018-06-20 16:28:20 UTC
Amount To Be Raised $4,800,396 Associated Brokers / Dealers SKB Securities LLC, Robert R. Walker, Jr., and Christopher Courtiol CIK Number 0001744234 Filed Document 0001744234-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:28:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
US Public Equity, LLC See All Filings	D	2018-06-20 16:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345875 Filed Document 0001731603-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-20 16:27:48 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