Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invisible Sentinel, Inc. See All Filings	D	2017-04-18 12:40:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001459223 Filed Document 0001459223-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:40:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Clerc Software LLC See All Filings	D	2017-04-18 12:34:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001703906 Filed Document 0001703906-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:34:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
BH-DG Systematic Trading Fund Ltd See All Filings	D/A	2017-04-18 12:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001547398 Filed Document 0001547398-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:30:51 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
Public Pension Capital, LLC See All Filings	D/A	2017-04-18 12:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609477 Filed Document 0001609477-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:30:01 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
Precision Virologics, Inc. See All Filings	D	2017-04-18 12:21:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001704095 Filed Document 0001704095-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 12:21:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Tuxedo Park Fund I, LP See All Filings	D/A	2017-04-18 11:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670607 Filed Document 0001670607-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:56:44 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
Montague Street Partners, LP See All Filings	D	2017-04-18 11:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704105 Filed Document 0001704105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:56:39 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
CALIXTO GLOBAL DOMESTIC FUND, LP See All Filings	D/A	2017-04-18 11:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606194 Filed Document 0000919574-17-003474 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:55:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cyber Global Risk Exchange, Inc. See All Filings	D	2017-04-18 11:52:49 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers N/A CIK Number 0001703136 Filed Document 0001703136-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:52:49 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CALIXTO GLOBAL OFFSHORE FUND, LTD. See All Filings	D/A	2017-04-18 11:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606177 Filed Document 0000919574-17-003472 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:52:40 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
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2017-04-18 11:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-17-003469 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:51:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Opportunistic Credit Fund Ltd. See All Filings	D/A	2017-04-18 11:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-17-003466 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:48:03 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
Align Debt Fund V, LP See All Filings	D	2017-04-18 11:34:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001688084 Filed Document 0001688084-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Count It Labs Inc. See All Filings	D	2017-04-18 11:09:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers SI SECURITIES, LLC CIK Number 0001703197 Filed Document 0001703197-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 11:09:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BEARING CIRCLE MILLENNIUM FUND LP See All Filings	D/A	2017-04-18 10:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639789 Filed Document 0001639789-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:56:30 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
Criterion Software & Security Opportunities Fund, L.P. See All Filings	D/A	2017-04-18 10:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639445 Filed Document 0001639445-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:56:03 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
California Safe Soil, LLC See All Filings	D	2017-04-18 10:54:07 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001543189 Filed Document 0001543189-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:54:07 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Proxima Capital Offshore, Ltd. See All Filings	D/A	2017-04-18 10:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001488920 Filed Document 0000919574-17-003463 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:46:06 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
Knights of Columbus Commingled Funds LLC - Knights of Columbus Global Real Estate Fund See All Filings	D	2017-04-18 10:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702262 Filed Document 0001702262-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:44:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Makuria Credit Fund LP See All Filings	D/A	2017-04-18 10:40:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574423 Filed Document 0000902664-17-002005 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:40:14 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
Callais Capital PE, LP See All Filings	D/A	2017-04-18 10:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635311 Filed Document 0001670607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:37:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview MP Fund L.P. See All Filings	D/A	2017-04-18 10:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671091 Filed Document 0000950172-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:14:57 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
Longfin Corp See All Filings	1-A/A	2017-04-18 10:08:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001699683 Filed Document 0001699683-17-000006 Accepted Date 2017-04-18 10:08:46 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $298,786 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Raging Capital Fund (QP), LP See All Filings	D/A	2017-04-18 10:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Schaffran CIK Number 0001467569 Filed Document 0001467569-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:04:43 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
Factom, Inc. See All Filings	D/A	2017-04-18 10:03:35 UTC
Amount To Be Raised $8,027,535 Associated Brokers / Dealers N/A CIK Number 0001660928 Filed Document 0001660928-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 10:03:35 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
College Square TEI Equities LLC See All Filings	D	2017-04-18 09:55:13 UTC
Amount To Be Raised $19,825,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001704075 Filed Document 0001704075-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 09:55:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
PI Parkway Commons, LLC See All Filings	D	2017-04-18 09:53:05 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0001704019 Filed Document 0001704019-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 09:53:05 UTC Type of Offering D Industry Restaurants Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MTP Energy Fund Corp See All Filings	D/A	2017-04-18 09:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574380 Filed Document 0001574380-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 09:49:17 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
ESOPUS CREEK VALUE SERIES FUND LP - SERIES A See All Filings	D/A	2017-04-18 09:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001336198 Filed Document 0001013594-17-000353 Exclusions or Exemptions 506b Accepted Date 2017-04-18 09:47:23 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
Central Park Group KKR Americas Fund XII, LLC See All Filings	D/A	2017-04-18 09:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC, LPL Financial LLC, Royal Alliance Associates, Inc., FSC Securities Corporation, The Strategic Financial Alliance, Inc., Snowden Capital Advisors LLC, Sagepoint Financial, Inc., Woodbury Financial Services, Inc., and Foreside Fund Services, LLC CIK Number 0001692462 Filed Document 0000919574-17-003461 Exclusions or Exemptions 506b Accepted Date 2017-04-18 09:42:15 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
Mellon Optima L/S Strategy Fund, LLC See All Filings	D/A	2017-04-18 06:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312483 Filed Document 0000902664-17-002004 Exclusions or Exemptions 506b Accepted Date 2017-04-18 06:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Bybrook Capital Fund LP See All Filings	D/A	2017-04-18 06:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605765 Filed Document 0000902664-17-002003 Exclusions or Exemptions 506b Accepted Date 2017-04-18 06:07:51 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
Bybrook Capital Master Fund LP See All Filings	D/A	2017-04-18 06:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605756 Filed Document 0000902664-17-002002 Exclusions or Exemptions 506b Accepted Date 2017-04-18 06:02:59 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
KS SLJ Currency Fund See All Filings	D/A	2017-04-18 06:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639613 Filed Document 0000902664-17-002001 Exclusions or Exemptions 506b Accepted Date 2017-04-18 06:01:50 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
Prime Growth Stocks LLC See All Filings	D	2017-04-17 21:34:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001566351 Filed Document 0001566351-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-17 21:34:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Growth Stocks LLC See All Filings	D	2017-04-17 21:24:10 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0001566351 Filed Document 0001566351-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-17 21:24:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Growth Stocks LLC See All Filings	D	2017-04-17 21:13:22 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001566351 Filed Document 0001566351-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 21:13:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Growth Stocks LLC See All Filings	D	2017-04-17 20:59:52 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001566351 Filed Document 0001566351-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 20:59:52 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MySwimPro, Inc. See All Filings	C	2017-04-17 20:46:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001703592 Filed Document 0001670254-17-000057 Accepted Date 2017-04-17 20:46:34 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State MICHIGAN
REO Capital Partners, Limited Partnership See All Filings	D	2017-04-17 20:32:22 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001703944 Filed Document 0001703944-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 20:32:22 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PIK Investors LLC See All Filings	D	2017-04-17 20:31:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001701091 Filed Document 0001701091-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 20:31:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A Credit Arbitrage Fund See All Filings	D/A	2017-04-17 20:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570266 Filed Document 0001581129-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-04-17 20:08:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
GS&A Enhanced Bond Fund See All Filings	D/A	2017-04-17 20:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001581129-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-04-17 20:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GS&A Focused Long/Short Trust See All Filings	D/A	2017-04-17 19:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570445 Filed Document 0001581129-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-04-17 19:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
GS&A Income Long/Short Trust See All Filings	D/A	2017-04-17 19:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570099 Filed Document 0001581129-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-04-17 19:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GS&A International Fund See All Filings	D/A	2017-04-17 19:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570108 Filed Document 0001581129-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-04-17 19:42:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GS&A Multi-Strategy Trust See All Filings	D/A	2017-04-17 19:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570442 Filed Document 0001581129-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-04-17 19:37:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GS&A Resource Fund See All Filings	D/A	2017-04-17 19:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573903 Filed Document 0001581129-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-04-17 19:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GS&A U.S. Equity Fund II See All Filings	D/A	2017-04-17 19:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570176 Filed Document 0001581129-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-04-17 19:25:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
GS&A Canadian Equity Trust See All Filings	D/A	2017-04-17 19:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570113 Filed Document 0001581129-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-04-17 19:16:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund