Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZRP Atlanta Financial Center GP LLC See All Filings	D	2025-07-21 14:53:16 UTC
Amount To Be Raised $2,468,750 Associated Brokers / Dealers N/A CIK Number 0002077996 Filed Document 0002077996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:53:16 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 153 See All Filings	D/A	2025-07-21 14:49:24 UTC
Amount To Be Raised $666,319 Associated Brokers / Dealers N/A CIK Number 0002067098 Filed Document 0002067098-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:49:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stronghouse Solutions Holdings, LLC See All Filings	D	2025-07-21 14:48:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001891690 Filed Document 0001891690-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Co-Invest LLC, 2024 Series See All Filings	D/A	2025-07-21 14:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028070 Filed Document 0002033548-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:46:51 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 Pooled Investment Fund
Turtle Creek United States Equity Fund See All Filings	D/A	2025-07-21 14:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711047 Filed Document 0000905148-25-002490 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:45:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-07-21 14:45:34 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:45:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Edge Trinity Street International Equity Fund, LP See All Filings	D/A	2025-07-21 14:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580190 Filed Document 0001012975-25-000377 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:31:33 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
Valara Partners, LP See All Filings	D/A	2025-07-21 14:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377658 Filed Document 0001377658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:30:21 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
Turtle Creek Equity U.S. Feeder LP See All Filings	D/A	2025-07-21 14:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001956302 Filed Document 0000905148-25-002489 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Commercial Real Estate Debt Opportunities Holdings II, L.P. See All Filings	D/A	2025-07-21 14:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783092 Filed Document 0001783092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 14:12:27 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
AG Commercial Real Estate Debt Opportunities Fund II, L.P. See All Filings	D/A	2025-07-21 13:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783091 Filed Document 0001783091-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:50:05 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
Turtle Creek Synthetic PE Fund See All Filings	D	2025-07-21 13:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077176 Filed Document 0000905148-25-002488 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:49:26 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
Turtle Creek Equity Fund See All Filings	D/A	2025-07-21 13:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001509220 Filed Document 0000905148-25-002487 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCD 240 Recovery Orlando LP See All Filings	D	2025-07-21 13:45:41 UTC
Amount To Be Raised $13,625,000 Associated Brokers / Dealers N/A CIK Number 0002076337 Filed Document 0002076337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:45:41 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Fund II, L.P. See All Filings	D/A	2025-07-21 13:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783091 Filed Document 0001783091-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:42:49 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 Pooled Investment Fund
Iniciador LTD See All Filings	D	2025-07-21 13:42:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002077786 Filed Document 0002077786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:42:02 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek Investment Fund See All Filings	D/A	2025-07-21 13:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509222 Filed Document 0000905148-25-002486 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:36:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turtle Creek Canadian Equity Fund See All Filings	D/A	2025-07-21 13:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669498 Filed Document 0000905148-25-002485 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Health, Inc. See All Filings	D/A	2025-07-21 13:31:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883666 Filed Document 0001883666-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:31:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
SBOS Offshore Fund II Ltd See All Filings	D	2025-07-21 13:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077700 Filed Document 0002077700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:22:21 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
Cambridge Terahertz, Inc. See All Filings	D	2025-07-21 13:06:31 UTC
Amount To Be Raised $12,011,451 Associated Brokers / Dealers N/A CIK Number 0002069942 Filed Document 0002069942-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:06:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 411 See All Filings	D	2025-07-21 13:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002075207 Filed Document 0002075207-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 13:02:14 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
NPC TACTICAL OPPORTUNITIES FUND LP See All Filings	D/A	2025-07-21 12:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001870434 Filed Document 0001870434-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:54:11 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
Polar Capital Emerging Market Stars Trust See All Filings	D/A	2025-07-21 12:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001809421 Filed Document 0001809421-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:50:32 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
SP VENTURE 6 GONZO A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2025-07-21 12:49:17 UTC
Amount To Be Raised $190,034 Associated Brokers / Dealers N/A CIK Number 0002053375 Filed Document 0002053373-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:49:17 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zingly Inc. See All Filings	D	2025-07-21 12:48:01 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001891894 Filed Document 0000898432-25-000493 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:48:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Midas AI LP See All Filings	D/A	2025-07-21 12:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030944 Filed Document 0001747907-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:46:58 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
EquityZen Growth Technology Fund LLC - Series 2126 See All Filings	D	2025-07-21 12:45:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076643 Filed Document 0002076643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:45:57 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
Axcelus Financial Life Insurance Co Separate Account VA 409 See All Filings	D	2025-07-21 12:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002075213 Filed Document 0002075213-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:40:21 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
Select Syndicate Space X June 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:37:53 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002077750 Filed Document 0002077750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:37:53 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
CATARIA LONG/SHORT EQUITY FUND LP See All Filings	D/A	2025-07-21 12:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750944 Filed Document 0001750944-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:36:49 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
Northeast-26N BDC Feeder Fund, LP See All Filings	D	2025-07-21 12:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077818 Filed Document 0002077818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:36:20 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
Vector Direct Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:34:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002077749 Filed Document 0002077749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:34:20 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
U&I Ventures SPV Fig Security a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:30:43 UTC
Amount To Be Raised $49,050 Associated Brokers / Dealers N/A CIK Number 0002077748 Filed Document 0002077748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:30:43 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
SP VENTURE 5 FIVE POINTS A SERIES OF SMART PAIRING VENTURES LLC See All Filings	D	2025-07-21 12:30:16 UTC
Amount To Be Raised $219,320 Associated Brokers / Dealers N/A CIK Number 0002053373 Filed Document 0002053373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:30:16 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloomfield Capital Fund IV, LP - Series E See All Filings	D	2025-07-21 12:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076935 Filed Document 0001013594-25-000860 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:29:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Messina Tix a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:25:58 UTC
Amount To Be Raised $960,500 Associated Brokers / Dealers N/A CIK Number 0002077747 Filed Document 0002077747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:25:58 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
SVRN Crypto Fund, LP See All Filings	D/A	2025-07-21 12:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934840 Filed Document 0001934840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:24:39 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
Tombill Mines Ltd See All Filings	D	2025-07-21 12:19:19 UTC
Amount To Be Raised $877,440 Associated Brokers / Dealers N/A CIK Number 0001854257 Filed Document 0001062993-25-012998 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:19:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SVRN Multi-Strategy Fund, LP See All Filings	D/A	2025-07-21 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935864 Filed Document 0001935864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:14:09 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
GolfCard May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 12:08:05 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002077746 Filed Document 0002077746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:08:05 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
CGMT OP, L.P. See All Filings	D/A	2025-07-21 12:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635445 Filed Document 0001635445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:06:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen CPACE Lending Fund III LP See All Filings	D	2025-07-21 12:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075723 Filed Document 0002075723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 12:00:27 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
Entendre Finance May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:59:56 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002077745 Filed Document 0002077745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:59:56 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
Strength Capital Partners ESP CV LP See All Filings	D	2025-07-21 11:58:52 UTC
Amount To Be Raised $109,639,120 Associated Brokers / Dealers N/A CIK Number 0002077905 Filed Document 0002077905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:58:52 UTC Type of Offering D Industry Construction Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Clarion Gables Multifamily Trust, L.P. See All Filings	D/A	2025-07-21 11:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001635423 Filed Document 0001635423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:58:21 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
Atyant Capital India Fund-I LP See All Filings	D	2025-07-21 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077843 Filed Document 0002077844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siegelman Stable Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:52:31 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002077744 Filed Document 0002077744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:52:31 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
CapitalX, LP - F1 See All Filings	D	2025-07-21 11:48:44 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002073400 Filed Document 0002073400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:48:44 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
Starship V Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-21 11:48:42 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002077743 Filed Document 0002077743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-21 11:48:42 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