Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Conway Onshore Access Fund, LLC See All Filings	D/A	2025-12-31 15:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roger Brown CIK Number 0001387866 Filed Document 0001387866-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:35:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GUGLI Corp See All Filings	D	2025-12-31 15:33:09 UTC
Amount To Be Raised $4,999,950 Associated Brokers / Dealers N/A CIK Number 0002102934 Filed Document 0002102934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:33:09 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
New Holland Special Opportunities Fund A LP See All Filings	D	2025-12-31 15:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103417 Filed Document 0002103417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:32:21 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
Nuburu, Inc. See All Filings	D	2025-12-31 15:32:09 UTC
Amount To Be Raised $23,250,000 Associated Brokers / Dealers N/A CIK Number 0001814215 Filed Document 0001193125-25-338248 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:32:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CONWAY OFFSHORE ACCESS FUND LTD See All Filings	D/A	2025-12-31 15:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rostrum Grand Limited and Bridgewood International CIK Number 0001360677 Filed Document 0001360677-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:31:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevate NewCo 3, LP See All Filings	D	2025-12-31 15:27:17 UTC
Amount To Be Raised $43,036,500 Associated Brokers / Dealers N/A CIK Number 0002103144 Filed Document 0002103144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DSQ Fuse Energy, a series of Allocations 2025 Master, LLC See All Filings	D	2025-12-31 15:16:27 UTC
Amount To Be Raised $1,010,100 Associated Brokers / Dealers N/A CIK Number 0002103423 Filed Document 0002103423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:16:27 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
Golub Capital Private Income Fund S See All Filings	D	2025-12-31 15:13:34 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002082557 Filed Document 0002082557-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:13:34 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
Elevate NewCo 2, LP See All Filings	D	2025-12-31 15:11:43 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002102818 Filed Document 0002102818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Early Stage Fund I LLC See All Filings	D/A	2025-12-31 15:11:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:11:21 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Conway Offshore IEAF, LTD See All Filings	D/A	2025-12-31 15:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977963 Filed Document 0001977963-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Americana - AH Late Stage Venture Fund V, LP See All Filings	D	2025-12-31 15:10:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097737 Filed Document 0001012975-25-001001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:10:49 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
Departure Capital SPV Avalanche A2 a Series of CGF2021 LLC See All Filings	D	2025-12-31 15:08:51 UTC
Amount To Be Raised $376,000 Associated Brokers / Dealers N/A CIK Number 0002103118 Filed Document 0002103118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:08:51 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
Ares US Real Estate Fund XI, L.P. See All Filings	D/A	2025-12-31 15:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Korea Asset Investment Securities Co., Ltd., and Mirae Asset Securities Co., Ltd. CIK Number 0002046604 Filed Document 0001470831-25-000458 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:06:35 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
Golub Capital Private Income Fund I See All Filings	D	2025-12-31 15:04:28 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002082559 Filed Document 0002082559-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:04:28 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
Atlas Access Fund II, L.P. See All Filings	D/A	2025-12-31 15:01:30 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002093312 Filed Document 0002093312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:01:30 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
NIC Equity - Hexagon 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:58:59 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002103012 Filed Document 0002103012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:58:59 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
Genialis, Inc. See All Filings	D	2025-12-31 14:57:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001948756 Filed Document 0001948756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:57:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Elevate NewCo 1, LP See All Filings	D	2025-12-31 14:55:42 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002102819 Filed Document 0002102819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IDA Venture II a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:55:39 UTC
Amount To Be Raised $618,678 Associated Brokers / Dealers N/A CIK Number 0002103042 Filed Document 0002103042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:55:39 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
Actions Flagship Fund IV LP See All Filings	D	2025-12-31 14:53:19 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002092980 Filed Document 0002092980-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:53:19 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
Multifamily Mechanical Electrical Plumbing, Inc. See All Filings	D	2025-12-31 14:52:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002101714 Filed Document 0002101714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:52:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Evergreen I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-12-31 14:51:58 UTC
Amount To Be Raised $422,857 Associated Brokers / Dealers N/A CIK Number 0002103045 Filed Document 0002103045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:51:58 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
Pedal Works, Inc. See All Filings	D	2025-12-31 14:44:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002103420 Filed Document 0002103420-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:44:58 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Opportunity II a Series of 8-Bit Capital Opportunity LLC See All Filings	D	2025-12-31 14:44:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002102980 Filed Document 0002102980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:44:38 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
Rio2 Ltd See All Filings	D	2025-12-31 14:43:40 UTC
Amount To Be Raised $136,521,675 Associated Brokers / Dealers Raymond James Ltd. CIK Number 0001743235 Filed Document 0001743235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:43:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Northwood Fund a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:41:09 UTC
Amount To Be Raised $5,262,500 Associated Brokers / Dealers N/A CIK Number 0002103024 Filed Document 0002103024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:41:09 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
PSCP Ice, LLC See All Filings	D	2025-12-31 14:38:32 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001856408 Filed Document 0000892712-25-000179 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:38:32 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Series A Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:37:50 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002103192 Filed Document 0002103192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:37:50 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
FRAMTIDEN LP See All Filings	D/A	2025-12-31 14:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077901 Filed Document 0001077901-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:37:30 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
Kivo, Inc. See All Filings	D	2025-12-31 14:37:28 UTC
Amount To Be Raised $5,127,540 Associated Brokers / Dealers N/A CIK Number 0001917508 Filed Document 0001917508-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:37:28 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Capital Exeter Fund (Feeder) Ltd See All Filings	D	2025-12-31 14:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002103324 Filed Document 0002103324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:36:48 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
FIRST FRAMTIDEN LP See All Filings	D/A	2025-12-31 14:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077900 Filed Document 0001077900-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:35:02 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
Northwood Space Dec 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:32:30 UTC
Amount To Be Raised $1,637,500 Associated Brokers / Dealers N/A CIK Number 0002103068 Filed Document 0002103068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:32:30 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
Okeanos Venture Partners II, LLC - Series 166 See All Filings	D	2025-12-31 14:30:56 UTC
Amount To Be Raised $1,645,769 Associated Brokers / Dealers N/A CIK Number 0002091720 Filed Document 0002091720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:30:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DVC Fiddler Labs SPV-C a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:29:18 UTC
Amount To Be Raised $1,582,000 Associated Brokers / Dealers N/A CIK Number 0002103157 Filed Document 0002103157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:29:18 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
JFF SPV Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:25:45 UTC
Amount To Be Raised $2,209,793 Associated Brokers / Dealers N/A CIK Number 0002103233 Filed Document 0002103233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:25:45 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
INEO Tech Corp. See All Filings	D	2025-12-31 14:20:55 UTC
Amount To Be Raised $1,160,064 Associated Brokers / Dealers N/A CIK Number 0002099727 Filed Document 0001062993-25-017530 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:20:55 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Atmos Financial Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:20:30 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002103001 Filed Document 0002103001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:20:30 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
Center Street Lending REIT, LLC See All Filings	D	2025-12-31 14:19:57 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers ICA, LLC CIK Number 0002039973 Filed Document 0002039973-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:19:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alume Biosciences Inc See All Filings	D/A	2025-12-31 14:18:22 UTC
Amount To Be Raised $23,499,998 Associated Brokers / Dealers PHX Financial Inc. CIK Number 0001782348 Filed Document 0001782348-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:18:22 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jack SPV I a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:16:20 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002103067 Filed Document 0002103067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:16:20 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
MFB FERTILITY a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:13:01 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002103065 Filed Document 0002103065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:13:01 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
FIVE CORNERS PARTNERS LP See All Filings	D/A	2025-12-31 14:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001091003 Filed Document 0001091003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:11:21 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
Alpenglow Biosciences, Inc. See All Filings	D/A	2025-12-31 14:09:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001763787 Filed Document 0001763787-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:09:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
MERCATO a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:08:59 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002103105 Filed Document 0002103105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:08:59 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
Committed Capital Fund I, LP See All Filings	D	2025-12-31 14:07:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002090725 Filed Document 0002090725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:07:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Seagate SPV I a Series of Phase Shift Ventures Master LLC See All Filings	D	2025-12-31 14:05:35 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002103172 Filed Document 0002103172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:05:35 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
Shore Capital Healthcare Advantage Navia Co-Invest Fund, L.P. See All Filings	D	2025-12-31 14:04:40 UTC
Amount To Be Raised $144,000,000 Associated Brokers / Dealers N/A CIK Number 0002102273 Filed Document 0002102273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:04:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NTC RMR ORTHO SPV III Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-31 14:01:56 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002103181 Filed Document 0002103181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 14:01:56 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