Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RVI Partners, LP See All Filings	D/A	2016-12-22 10:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502792 Filed Document 0001502792-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 10:13:07 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
Karst Peak Vermilion Partners Fund See All Filings	D	2016-12-22 10:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691915 Filed Document 0000902664-16-009173 Exclusions or Exemptions 506b Accepted Date 2016-12-22 10:08:49 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
Del Palma Orthopedics International, LLC See All Filings	D	2016-12-22 09:59:52 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0001692458 Filed Document 0001692458-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:59:52 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Institutional Partners (PF), Ltd. See All Filings	D	2016-12-22 09:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692686 Filed Document 0001566114-16-000160 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:52:39 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
Cabot Industrial Core Fund Blocker, LLC See All Filings	D/A	2016-12-22 09:51:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001692300 Filed Document 0001692300-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:51:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
eCare Vault, Inc. See All Filings	D/A	2016-12-22 09:46:07 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001681432 Filed Document 0001681432-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:46:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TITANIUM F2 FUND, LTD See All Filings	D	2016-12-22 09:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692440 Filed Document 0001566114-16-000159 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:42:31 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
GCM Ranger, LLC See All Filings	D	2016-12-22 09:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692477 Filed Document 0001566114-16-000158 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:38:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salem Femasys Investors LLC See All Filings	D	2016-12-22 09:30:09 UTC
Amount To Be Raised $18,447,563 Associated Brokers / Dealers N/A CIK Number 0001640440 Filed Document 0001640440-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:30:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polar Long/Short Fund See All Filings	D/A	2016-12-22 09:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC CIK Number 0001412163 Filed Document 0000902664-16-009172 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:30:06 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 Pooled Investment Fund
Polar Multi-Strategy Fund See All Filings	D/A	2016-12-22 09:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC and Modern Capital Group Ltd. CIK Number 0001391842 Filed Document 0000902664-16-009171 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:28:35 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
Polar Multi-Strategy Fund (US) LP See All Filings	D/A	2016-12-22 09:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Miller Investments, LLC and Modern Capital Group Ltd. CIK Number 0001455515 Filed Document 0000902664-16-009170 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:27:32 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
503 WEST 149TH STREET LENDER, LLC See All Filings	D/A	2016-12-22 09:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659510 Filed Document 0000919574-16-017235 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:25:27 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
Tor Asia Credit Fund LP See All Filings	D/A	2016-12-22 09:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594839 Filed Document 0001594839-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 09:02:37 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
Tor Asia Credit Fund See All Filings	D/A	2016-12-22 08:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594840 Filed Document 0001594840-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-22 08:53:16 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
Edlogics, LLC See All Filings	D/A	2016-12-22 08:36:10 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001603030 Filed Document 0001603030-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-22 08:36:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
McKinley Capital Emerging Markets Growth Fund See All Filings	D/A	2016-12-22 08:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510111 Filed Document 0001144204-16-140827 Exclusions or Exemptions 506b Accepted Date 2016-12-22 08:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
NewSpring Holdings Co-Investor (VMS) LLC See All Filings	D	2016-12-22 07:13:09 UTC
Amount To Be Raised $13,850,000 Associated Brokers / Dealers N/A CIK Number 0001691876 Filed Document 0001691876-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-22 07:13:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund See All Filings	D/A	2016-12-22 06:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504525 Filed Document 0000902664-16-009169 Exclusions or Exemptions 506b Accepted Date 2016-12-22 06:08:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW TOPS Fund See All Filings	D/A	2016-12-22 06:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504530 Filed Document 0000902664-16-009168 Exclusions or Exemptions 506b Accepted Date 2016-12-22 06:06:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Europa Fund See All Filings	D/A	2016-12-22 06:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504516 Filed Document 0000902664-16-009167 Exclusions or Exemptions 506b Accepted Date 2016-12-22 06:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aton Resources Inc. See All Filings	D	2016-12-21 21:41:14 UTC
Amount To Be Raised $3,256,055 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001692809 Filed Document 0001692809-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 21:41:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
NB ALL CAP ALPHA FUND LP See All Filings	D/A	2016-12-21 21:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman LLC CIK Number 0001436168 Filed Document 0000899140-16-001765 Exclusions or Exemptions 506b Accepted Date 2016-12-21 21:03:01 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 Equity
OneEnergy, Inc. See All Filings	D/A	2016-12-21 20:24:45 UTC
Amount To Be Raised $1,499,798 Associated Brokers / Dealers N/A CIK Number 0001539014 Filed Document 0001539014-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-12-21 20:24:45 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
A-BSV-51-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2016-12-21 20:09:54 UTC
Amount To Be Raised $136,768 Associated Brokers / Dealers N/A CIK Number 0001691032 Filed Document 0001691032-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 20:09:54 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
CHOICE EXPLORATION INC See All Filings	D	2016-12-21 19:59:01 UTC
Amount To Be Raised $1,572,920 Associated Brokers / Dealers N/A CIK Number 0001440804 Filed Document 0001440804-16-000020 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:59:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
A-PFV-18-Fund, a series of AX-AbVc-Funds, LLC See All Filings	D	2016-12-21 19:54:09 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0001691038 Filed Document 0001691038-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:54:09 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
Kebabery, LLC See All Filings	D	2016-12-21 19:46:47 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001691701 Filed Document 0001691701-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:46:47 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
A-MEG-11-Fund, a series of AX-JaGi-Funds, LLC See All Filings	D	2016-12-21 19:46:24 UTC
Amount To Be Raised $197,998 Associated Brokers / Dealers N/A CIK Number 0001692925 Filed Document 0001692925-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:46:24 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
ECO.LOGIC BRANDS INC See All Filings	D	2016-12-21 19:38:05 UTC
Amount To Be Raised $3,820,153 Associated Brokers / Dealers N/A CIK Number 0001619851 Filed Document 0001619851-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:38:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-CYZ-27-Fund, a series of AX-GrCh-Funds, LLC See All Filings	D	2016-12-21 19:37:44 UTC
Amount To Be Raised $238,000 Associated Brokers / Dealers N/A CIK Number 0001688384 Filed Document 0001688384-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:37:44 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
CSM Vinings, LLC See All Filings	D	2016-12-21 19:32:00 UTC
Amount To Be Raised $19,430,000 Associated Brokers / Dealers N/A CIK Number 0001692706 Filed Document 0001692706-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:32:00 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
A-HTZ-36-Fund, a series of AngelList-GP-Funds, LLC See All Filings	D	2016-12-21 19:28:14 UTC
Amount To Be Raised $837,245 Associated Brokers / Dealers N/A CIK Number 0001692936 Filed Document 0001692936-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:28:14 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
HZ Vinings, LLC See All Filings	D	2016-12-21 19:25:06 UTC
Amount To Be Raised $23,491,280 Associated Brokers / Dealers N/A CIK Number 0001692704 Filed Document 0001692704-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:25:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Vinings Sponsor, LLC See All Filings	D	2016-12-21 19:17:09 UTC
Amount To Be Raised $36,175,000 Associated Brokers / Dealers N/A CIK Number 0001692703 Filed Document 0001692703-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:17:09 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
AQR Offshore Multi-Strategy Fund X, L.P. See All Filings	D/A	2016-12-21 19:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616867 Filed Document 0001618151-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:15:53 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
A-BCV-51-Fund, a series of AngelList-BlAl-Funds, LLC See All Filings	D	2016-12-21 19:14:27 UTC
Amount To Be Raised $472,447 Associated Brokers / Dealers N/A CIK Number 0001690115 Filed Document 0001692936-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 19:14:27 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
AQR Style Premia AlphaPort Fund, L.P. See All Filings	D/A	2016-12-21 18:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618151 Filed Document 0001618151-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:57:23 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
HealthTalk Live, Inc. See All Filings	D	2016-12-21 18:55:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001580262 Filed Document 0001477932-16-014216 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:55:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Riposte Global Opportunity Fund, LP See All Filings	D/A	2016-12-21 18:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661735 Filed Document 0001661735-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:50:29 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
Riposte Global Opportunity Fund Ltd See All Filings	D/A	2016-12-21 18:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661432 Filed Document 0001661432-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:49:29 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
Mickeys & Kirbys LP See All Filings	D	2016-12-21 18:46:27 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers NAFA Capital Markets, L.L.C. CIK Number 0001692930 Filed Document 0001209191-16-156375 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:46:27 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
A-LLI-19-Fund, a series of AX-JaGi-Funds, LLC See All Filings	D	2016-12-21 18:38:44 UTC
Amount To Be Raised $332,000 Associated Brokers / Dealers N/A CIK Number 0001691645 Filed Document 0001691645-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:38:44 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
A-AQN-14-Fund, a series of AX-DG-Funds, LLC See All Filings	D	2016-12-21 18:31:51 UTC
Amount To Be Raised $251,000 Associated Brokers / Dealers N/A CIK Number 0001690113 Filed Document 0001690113-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:31:51 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
A-CGP-12-Fund, a series of AX-SoGe-Funds, LLC See All Filings	D	2016-12-21 18:27:33 UTC
Amount To Be Raised $241,500 Associated Brokers / Dealers N/A CIK Number 0001691034 Filed Document 0001691034-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:27:33 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
CENTER FOR SURGERY OF NORTH COAST LP See All Filings	D	2016-12-21 18:25:11 UTC
Amount To Be Raised $7,007,690 Associated Brokers / Dealers None CIK Number 0001063658 Filed Document 0001063658-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:25:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-GDT-17-Fund, a series of AX-AvGi-Funds, LLC See All Filings	D	2016-12-21 18:21:08 UTC
Amount To Be Raised $164,000 Associated Brokers / Dealers N/A CIK Number 0001687326 Filed Document 0001687326-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:21:08 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
SR32 San Diego Portfolio, LLC See All Filings	D	2016-12-21 18:20:35 UTC
Amount To Be Raised $1,515,000 Associated Brokers / Dealers N/A CIK Number 0001692445 Filed Document 0001692445-16-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2016-12-21 18:20:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A-MPF-14-Fund, a series of AX-PT-Funds, LLC See All Filings	D	2016-12-21 18:12:56 UTC
Amount To Be Raised $304,500 Associated Brokers / Dealers N/A CIK Number 0001690527 Filed Document 0001690527-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:12:56 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
SLF Opportunity Fund I, LLC See All Filings	D	2016-12-21 18:03:35 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001692921 Filed Document 0001692921-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-12-21 18:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity