Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
US Positronix Inc. See All Filings	D	2025-09-08 11:33:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001983300 Filed Document 0001983300-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:33:24 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Rosestone Partners, LP See All Filings	D/A	2025-09-08 11:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952149 Filed Document 0002080156-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:32:55 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
Cantillon Global Equity LP See All Filings	D/A	2025-09-08 11:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411914 Filed Document 0001411914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:27:41 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 Equity
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2025-09-08 11:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:26:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Journey Rewards Inc. See All Filings	D	2025-09-08 11:25:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002063892 Filed Document 0002063892-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:25:19 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Step Into AI Inc. See All Filings	D	2025-09-08 11:24:29 UTC
Amount To Be Raised $3,149,999 Associated Brokers / Dealers N/A CIK Number 0002078049 Filed Document 0002078049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:24:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Core Plus Fund, LP See All Filings	D/A	2025-09-08 11:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481069 Filed Document 0002080156-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Peer 2025, LLC See All Filings	D	2025-09-08 11:18:51 UTC
Amount To Be Raised $208,750 Associated Brokers / Dealers None CIK Number 0002077218 Filed Document 0002077218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:18:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Alpha Hedge Fund, LLC/FL See All Filings	D/A	2025-09-08 11:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923478 Filed Document 0001923478-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:14:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-09-08 10:59:11 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-015376 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:59:11 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Variant Fund IV, L.P. See All Filings	D	2025-09-08 10:58:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002082994 Filed Document 0002082994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Integrity Boston Fund, LP See All Filings	D/A	2025-09-08 10:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488529 Filed Document 0001488529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:57:40 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
Varde VCC Fund, SCSp See All Filings	D	2025-09-08 10:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. and Eastdil Secured Advisors LLC CIK Number 0002079217 Filed Document 0000950142-25-002390 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:57:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2025-09-08 10:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-25-001142 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Microplate Dx See All Filings	D	2025-09-08 10:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985017 Filed Document 0001985017-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:49:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Juniper Fund Cayman, LLC See All Filings	D/A	2025-09-08 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936929 Filed Document 0001936929-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:44:34 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
WinMoreBD, Inc. See All Filings	D/A	2025-09-08 10:29:13 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002074353 Filed Document 0002074353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:29:13 UTC Type of Offering D/A Industry Computers Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
Little Nuance Ltd Liability Co See All Filings	D	2025-09-08 10:23:37 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002082896 Filed Document 0002082896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:23:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Audax Credit BDC Inc. See All Filings	D/A	2025-09-08 10:22:43 UTC
Amount To Be Raised $623,100,000 Associated Brokers / Dealers N/A CIK Number 0001633858 Filed Document 0001633858-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 10:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2025-09-08 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:59:41 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
EquityZen Growth Technology Fund LLC - Series 2111 See All Filings	D	2025-09-08 09:52:11 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062700 Filed Document 0002079788-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:52:11 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
GW Washington 1666 LLC See All Filings	D	2025-09-08 09:48:38 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers N/A CIK Number 0002078355 Filed Document 0002078355-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:48:38 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GH Opportunity Fund LP See All Filings	D/A	2025-09-08 09:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979694 Filed Document 0001979694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:41:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hollyport Co-Invest IX-B LP See All Filings	D	2025-09-08 09:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084955 Filed Document 0001012975-25-000514 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2025-09-08 09:22:59 UTC
Amount To Be Raised $6,389,271 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:22:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-0804 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-08 09:10:11 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002082774 Filed Document 0002082774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:10:11 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
EquityZen Growth Technology Fund LLC - Series 2151 See All Filings	D	2025-09-08 09:03:28 UTC
Amount To Be Raised $155,394 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079788 Filed Document 0002079788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 09:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Valar Atomics Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-08 08:59:59 UTC
Amount To Be Raised $363,800 Associated Brokers / Dealers N/A CIK Number 0002084317 Filed Document 0002084317-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:59:59 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
Double Eagle Capital Medalist Fund LP See All Filings	D/A	2025-09-08 08:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516293 Filed Document 0001315863-25-000659 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2025-09-08 08:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-25-000658 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:50:53 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
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2025-09-08 08:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Overseas Advisors, Inc. and Alyssa, LLC CIK Number 0001460380 Filed Document 0001315863-25-000657 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:50:09 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
DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD See All Filings	D/A	2025-09-08 08:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460380 Filed Document 0001315863-25-000656 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:49:07 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 Equity
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2025-09-08 08:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-25-000655 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2025-09-08 08:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-25-000654 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:46:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE EAGLE CAPITAL ACE FUND LP See All Filings	D/A	2025-09-08 08:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460417 Filed Document 0001315863-25-000653 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2025-09-08 08:37:13 UTC
Amount To Be Raised $3,821,022 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:37:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VBASE Oil Co See All Filings	D/A	2025-09-08 08:34:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002037234 Filed Document 0002037234-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:34:46 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carr Properties Partnership L.P. See All Filings	D/A	2025-09-08 08:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001123292-25-000400 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:08:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Snow-WH-0616 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-08 08:06:33 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002084084 Filed Document 0002084084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:06:33 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
EZ-0629 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-08 08:05:12 UTC
Amount To Be Raised $1,406,000 Associated Brokers / Dealers N/A CIK Number 0002082441 Filed Document 0002082441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:05:12 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
WA-0507 Fund I, a series of Shor Capital, LP See All Filings	D	2025-09-08 08:02:11 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002070508 Filed Document 0002070508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 08:02:11 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
NewVale Capital Holdings 4 LLC See All Filings	D	2025-09-08 07:56:31 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002084286 Filed Document 0002084286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carr Properties Holdings L.P. See All Filings	D/A	2025-09-08 07:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001123292-25-000398 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:53:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GOB Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:51:05 UTC
Amount To Be Raised $74,200 Associated Brokers / Dealers N/A CIK Number 0002084588 Filed Document 0002084588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:51:05 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
Kaleida Capital Synchron SPV II a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:48:04 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0002084589 Filed Document 0002084589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:48:04 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
Team Ignite - Provision Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:44:53 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002084592 Filed Document 0002084592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:44:53 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
Founders Market Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:40:47 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002084312 Filed Document 0002084312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:40:47 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
Ladder ADvantage a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:37:59 UTC
Amount To Be Raised $4,919,000 Associated Brokers / Dealers N/A CIK Number 0002084313 Filed Document 0002084313-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:37:59 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
LFG NL a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:26:45 UTC
Amount To Be Raised $551,764 Associated Brokers / Dealers N/A CIK Number 0002084314 Filed Document 0002084314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:26:45 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
Wilbur Swan a Series of CGF2021 LLC See All Filings	D	2025-09-08 07:23:19 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002084316 Filed Document 0002084316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 07:23:19 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