Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PTAM Dynamic Fixed Income Fund (US), LLC See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596523 Filed Document 0001596523-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 27, LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,620,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001621827 Filed Document 0001621827-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Realty Mogul 36, LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $2,015,000 Associated Brokers / Dealers WealthForge, LLC CIK Number 0001634782 Filed Document 0001634782-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Third Avenue Institutional International Value Fund LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001418591 Filed Document 0000919574-15-002533 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
CLOVIS CAPITAL PARTNERS LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001201116 Filed Document 0001201116-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
ImpeDx Diagnostics Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0001635439 Filed Document 0001635439-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CHAPIN PARTNERS FUND LLC See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432883 Filed Document 0001523099-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
GBB Carriage Gate SGS, LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001635407 Filed Document 0001635407-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CP V COINVESTMENT B CAYMAN, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458236 Filed Document 0001181431-15-003714 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $4,456,184 Associated Brokers / Dealers Jennifer Kephart, Michael W. Kozemchak, and Barry W. Stoey CIK Number 0001135856 Filed Document 0001135856-15-000067 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Goldman Sachs Funds SICAV See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001539798 Filed Document 0001140361-15-009847 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEQUOIA CAPITAL CHINA GROWTH PARTNERS FUND III, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598470 Filed Document 0001598470-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Nemaska Lithium Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $544,972 Associated Brokers / Dealers N/A CIK Number 0001635216 Filed Document 0001062993-15-001089 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MDF SPECIAL INVESTMENTS SPC LTD - MDF SI 2008 SEGREGATED PORTFOLIO See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456712 Filed Document 0001507943-15-000025 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Lionstone Insurance Fund, LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413463 Filed Document 0000943663-15-000035 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
TCW Americas Development Association L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367227 Filed Document 0001367227-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Gresham Hedged Strategies Offshore Ltd See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414641 Filed Document 0001414641-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
NCD INVESTORS, A DELAWARE MULTIPLE SERIES LLC/BLUE DANUBE - SERIES B (NCD SERIES A) See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634821 Filed Document 0001634821-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Acuitas Microcap Fund, LP See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001513210 Filed Document 0001513210-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
SWIFTCURRENT OFFSHORE, LTD. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124973 Filed Document 0001140361-15-009846 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CMP II COINVESTMENT, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458232 Filed Document 0001181431-15-003715 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
HGGC FUND II-C, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,327,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001627542 Filed Document 0001627542-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clustrix, Inc. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $14,968,110 Associated Brokers / Dealers N/A CIK Number 0001406023 Filed Document 0001406023-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Polyglot Systems, Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,233,986 Associated Brokers / Dealers N/A CIK Number 0001505433 Filed Document 0001461373-15-000016 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Clovis Capital Partners Institutional LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405394 Filed Document 0001405394-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Massey Quick Multi Manager Equity Fund QP LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594883 Filed Document 0001523099-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Draper Triangle Ventures III, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001571980 Filed Document 0001181431-15-003626 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HGGC FUND II-B, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,327,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001601148 Filed Document 0001601148-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Financial Real Estate Value Fund II, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001585713 Filed Document 0001585713-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Maple Capital Partners LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585844 Filed Document 0000902664-15-001584 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NORTHSIGHT CAPITAL, INC. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001439397 Filed Document 0001255733-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Bartram International Fund L P See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334601 Filed Document 0001334601-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homefyx, Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634767 Filed Document 0001634767-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
THIRD AVENUE SPECIAL SITUATIONS OFFSHORE FUND LTD See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369742 Filed Document 0000919574-15-002537 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
DEERFIELD PARTNERS, LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301041 Filed Document 0001301041-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Paramo Fund, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413548 Filed Document 0001413548-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Snap Interactive, Inc See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001355839 Filed Document 0001213900-15-001490 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Giovine Investment Partners International Ltd See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments, LLC CIK Number 0001371815 Filed Document 0001371815-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Emerald Bay Fund, LP See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635182 Filed Document 0001315863-15-000230 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
NORTHGATE PARTNERS, A DELAWARE MULTIPLE SERIES LLC/BLUE DANUBE (SERIES B) See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634820 Filed Document 0001634820-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Coursmos, Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001635350 Filed Document 0001635350-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Victory Capital Holdings, Inc. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570827 Filed Document 0001570827-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nocimed, Inc. See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001635077 Filed Document 0001635077-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deerfield Special Situations Fund, L.P. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354395 Filed Document 0001354395-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Investure Global Equity Fund, LP - Marketable Assets Series See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602454 Filed Document 0001398344-15-001523 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCM Cancun, LP See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001635368 Filed Document 0001635368-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
QUANTICA MANAGED FUTURES FUND INC. See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596017 Filed Document 0000943663-15-000034 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634862 Filed Document 0001634862-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 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
Wild Acre Brewing Co LLC See All Filings	D	2015-03-02 00:00:00 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0001635228 Filed Document 0001635228-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2015-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-15-001528 Exclusions or Exemptions 506b Accepted Date 2015-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund