Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hg Saturn 4 P&E L.P. See All Filings	D	2025-06-30 06:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074854 Filed Document 0001012975-25-000327 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:07:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolio Advisors Private Equity Fund 2024, L.P. See All Filings	D/A	2025-06-30 06:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002026291 Filed Document 0001641172-25-017026 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:05:53 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
Manteio GALIS Fund Ltd. See All Filings	D/A	2025-06-30 06:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857386 Filed Document 0001641172-25-017025 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:05:22 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
Portfolio Advisors Private Equity Fund 2024 (Offshore), L.P. See All Filings	D/A	2025-06-30 06:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002026281 Filed Document 0001641172-25-017020 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:03:15 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
Manteio GALIS Fund LP See All Filings	D/A	2025-06-30 06:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857387 Filed Document 0001641172-25-017019 Exclusions or Exemptions 506b Accepted Date 2025-06-30 06:02:53 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
ThrivePoint Injury Law, LLC See All Filings	D	2025-06-27 21:52:25 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002075084 Filed Document 0002075084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 21:52:25 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Columbia Centra Co-Invest, L.P. See All Filings	D	2025-06-27 21:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073610 Filed Document 0001012975-25-000326 Exclusions or Exemptions 506b Accepted Date 2025-06-27 21:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chapel Tattoo LLC See All Filings	D	2025-06-27 20:42:43 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002072547 Filed Document 0002072547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 20:42:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diaspora, Inc See All Filings	C/A	2025-06-27 20:13:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $2,000,000 CIK Number 0002059521 Filed Document 0001670254-25-000671 Accepted Date 2025-06-27 20:13:40 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
LAB QS DYNAMO Fund, LP - Series ACWI See All Filings	D	2025-06-27 20:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074106 Filed Document 0002074106-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 20:08:48 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
Lytica Inc. See All Filings	D	2025-06-27 19:53:58 UTC
Amount To Be Raised $2,500,004 Associated Brokers / Dealers N/A CIK Number 0001880351 Filed Document 0001880351-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 19:53:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Violin Equity LP See All Filings	D/A	2025-06-27 19:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818136 Filed Document 0001818136-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 19:42:35 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
Seekr Technologies Inc. See All Filings	D	2025-06-27 18:25:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978847 Filed Document 0001978847-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 18:25:56 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NorthPoint Industrial Fund VII, LP See All Filings	D	2025-06-27 18:20:59 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002043929 Filed Document 0002043929-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-27 18:20:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Stargaze Entertainment Group, Inc. See All Filings	D/A	2025-06-27 18:17:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048798 Filed Document 0002048798-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-27 18:17:52 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bequest Bonds I, Inc. See All Filings	1-A POS	2025-06-27 18:10:57 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Unknown - Various Entities CIK Number 0002016678 Filed Document 0001213900-25-059159 Accepted Date 2025-06-27 18:10:57 UTC Type of Offering 1-A POS Industry INVESTMENT ADVICE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $416.9 State of Jurisdiction DELAWARE Type of Security Debt
Summa Silver Corp See All Filings	D	2025-06-27 18:09:10 UTC
Amount To Be Raised $801,478 Associated Brokers / Dealers Research Capital Corporation CIK Number 0001849757 Filed Document 0001849757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 18:09:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Abridge AI Inc. See All Filings	D	2025-06-27 17:35:53 UTC
Amount To Be Raised $318,998,519 Associated Brokers / Dealers N/A CIK Number 0001737537 Filed Document 0001737537-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:35:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Joyland Brewing Holdings, Inc. See All Filings	C/A	2025-06-27 17:30:18 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,235,000 CIK Number 0002044995 Filed Document 0001665160-25-001254 Accepted Date 2025-06-27 17:30:18 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
Aprio Partner Aggregator, LP See All Filings	D	2025-06-27 17:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068380 Filed Document 0000893750-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:28:08 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SUNGAGE FINANCIAL, LLC See All Filings	D	2025-06-27 17:25:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001645619 Filed Document 0001641172-25-016965 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:25:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-06-27 17:23:20 UTC
Amount To Be Raised $3,015,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:23:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Secondaries Solutions II (Lux), SCSp See All Filings	D	2025-06-27 17:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072046 Filed Document 0001012975-25-000325 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Churchill Secondaries Solutions II (US), L.P. See All Filings	D	2025-06-27 17:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072047 Filed Document 0001012975-25-000324 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:21:20 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
Metris FlexB Fund, LP See All Filings	D/A	2025-06-27 17:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028126 Filed Document 0002028126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-97000, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 17:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043975 Filed Document 0002073696-25-000024 Exclusions or Exemptions 506c Accepted Date 2025-06-27 17:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC See All Filings	D	2025-06-27 17:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075066 Filed Document 0001941040-25-000329 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
FCP Venture X QP LLC, Series VII See All Filings	D	2025-06-27 17:13:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC and B. RILEY WEALTH MANAGEMENT, INC CIK Number 0002071941 Filed Document 0002071940-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:13:09 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
Equitybee 22-97000, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 17:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002043975 Filed Document 0002073696-25-000023 Exclusions or Exemptions 506c Accepted Date 2025-06-27 17:11:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LLUV Partners, LLC See All Filings	D	2025-06-27 17:11:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002070289 Filed Document 0002070289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:11:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Infrastructure Opportunities Fund III (TE 892), L.P. See All Filings	D/A	2025-06-27 17:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001961446 Filed Document 0000950142-25-001715 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:10:30 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
Equitybee 22-27103, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 17:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001955870 Filed Document 0002073696-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-06-27 17:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Infrastructure Opportunities Fund III (Overseas), L.P. See All Filings	D/A	2025-06-27 17:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001961493 Filed Document 0000950142-25-001714 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:10:02 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
Apollo Infrastructure Opportunities Fund III (Lux), SCSp See All Filings	D/A	2025-06-27 17:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001971244 Filed Document 0000950142-25-001713 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:09:31 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
FCP Venture X LLC, Series VIII See All Filings	D	2025-06-27 17:09:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002071940 Filed Document 0002071940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:09:16 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
Apollo Infrastructure Opportunities III Co-Investors (A), L.P. See All Filings	D/A	2025-06-27 17:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001974460 Filed Document 0000950142-25-001712 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:09:05 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 Equity
Apollo Infrastructure Opportunities Fund III, L.P. See All Filings	D/A	2025-06-27 17:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., First Avenue Partners LLP, and Larrain Vial Investment Inc. CIK Number 0001961489 Filed Document 0000950142-25-001711 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:08:31 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
SJ Equity Holdings, L.P. See All Filings	D	2025-06-27 17:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073528 Filed Document 0002073528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:07:59 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
Hudson Post Credit Opportunities SPV-L II, LP See All Filings	D	2025-06-27 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069446 Filed Document 0001470831-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:03:27 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
Million Software, Inc. See All Filings	D	2025-06-27 17:01:21 UTC
Amount To Be Raised $13,647,944 Associated Brokers / Dealers N/A CIK Number 0002074369 Filed Document 0002074369-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 17:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Star III QP Investors LLC See All Filings	D/A	2025-06-27 16:58:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002071566 Filed Document 0002071566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:58:49 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sublynk Inc. See All Filings	D	2025-06-27 16:58:42 UTC
Amount To Be Raised $3,074,997 Associated Brokers / Dealers N/A CIK Number 0002020216 Filed Document 0002020216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:58:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Havenly Saban Member LLC See All Filings	D	2025-06-27 16:57:04 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0002075145 Filed Document 0002075145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:57:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NIC Co-Investment Fund LP See All Filings	D	2025-06-27 16:56:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002069890 Filed Document 0002069890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:56:32 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
TPEG Star III Investors LLC See All Filings	D/A	2025-06-27 16:56:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002070652 Filed Document 0002070652-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:56:08 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-32444, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002041391 Filed Document 0002073696-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Lending Debt Fund, LLC See All Filings	D/A	2025-06-27 16:54:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074051 Filed Document 0002074051-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:54:47 UTC Type of Offering D/A Industry Construction Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
9606 - Acies PC Fund III LP See All Filings	D/A	2025-06-27 16:54:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001981522 Filed Document 0001981522-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:54:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Havenly Saban LLC See All Filings	D	2025-06-27 16:52:49 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002075143 Filed Document 0002075143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:52:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-33373, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-06-27 16:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027108 Filed Document 0002073696-25-000020 Exclusions or Exemptions 506c Accepted Date 2025-06-27 16:49:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund