Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Side Show Entertainment LLC See All Filings	D	2025-07-14 17:08:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002075867 Filed Document 0002075867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:08:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Inspiren Series B Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 17:07:36 UTC
Amount To Be Raised $715,934 Associated Brokers / Dealers N/A CIK Number 0002076414 Filed Document 0002076414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:07:36 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
8VC RSS, L.P. See All Filings	D	2025-07-14 17:07:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002067316 Filed Document 0002067316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VistaOne, L.P. See All Filings	D/A	2025-07-14 17:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, Morgan Stanley Smith Barney LLC, Unicorn Strategic Capital, and Foreside Fund Services, LLC CIK Number 0002044820 Filed Document 0002044820-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:06:14 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
Feetless June 2025 a Series of Nor'easter Capital LLC See All Filings	D	2025-07-14 17:03:12 UTC
Amount To Be Raised $232,400 Associated Brokers / Dealers N/A CIK Number 0002076424 Filed Document 0002076424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:03:12 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
CAMPAIGN PULSE GROUP INC See All Filings	D	2025-07-14 17:01:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0002063540 Filed Document 0001213900-25-063769 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:01:17 UTC Type of Offering D Industry Business Services Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
BIP Private Investors, LLC See All Filings	D/A	2025-07-14 17:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-14 17:00:13 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
Interpay Apr 2025 II a Series of Manas Ecosystem Fund LLC See All Filings	D	2025-07-14 16:59:25 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002076425 Filed Document 0002076425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:59:25 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
AIS (Allied Industries & Services) SLP See All Filings	D	2025-07-14 16:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077024 Filed Document 0002077024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HyLight a Series of MobilityVC LLC See All Filings	D	2025-07-14 16:55:24 UTC
Amount To Be Raised $111,170 Associated Brokers / Dealers N/A CIK Number 0002076426 Filed Document 0002076426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:55:24 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
GreenPoint REPE Fund I QFPF, LP See All Filings	D/A	2025-07-14 16:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001966573 Filed Document 0001966573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:53:36 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
Ohm Health III Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 16:51:59 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002076450 Filed Document 0002076450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:51:59 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
Gator Co-Invest TE, LP. See All Filings	D	2025-07-14 16:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075530 Filed Document 0002075529-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:49:40 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
HGIG Lyn Holdings, LLC See All Filings	D	2025-07-14 16:48:10 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0002075775 Filed Document 0002075775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:48:10 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GreenPoint REPE Fund I PF, LP See All Filings	D/A	2025-07-14 16:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001952459 Filed Document 0001952459-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:46:51 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
MPC Frost Co-Invest LP See All Filings	D	2025-07-14 16:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076744 Filed Document 0002033548-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:46:24 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
Maritime Ventures, Inc. See All Filings	D	2025-07-14 16:44:59 UTC
Amount To Be Raised $1,599,999 Associated Brokers / Dealers N/A CIK Number 0001900675 Filed Document 0001900675-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:44:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SenesTech, Inc. See All Filings	D	2025-07-14 16:42:15 UTC
Amount To Be Raised $182,359 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001680378 Filed Document 0001213900-25-063733 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:42:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ares Infrastructure Debt Fund VI (Delaware USD U) LP See All Filings	D	2025-07-14 16:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002039702 Filed Document 0001012975-25-000361 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Anthropic-4 Jun 2025 a Series of Ventioneers Partners LLC See All Filings	D	2025-07-14 16:39:10 UTC
Amount To Be Raised $287,669 Associated Brokers / Dealers N/A CIK Number 0002076452 Filed Document 0002076452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:39:10 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
GS Collective Fund II LLC See All Filings	D	2025-07-14 16:36:13 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002076564 Filed Document 0002076564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:36:13 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
GreenPoint REPE Fund I, LP See All Filings	D/A	2025-07-14 16:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Allen, Allen & Partners Pty Ltd, Sera Global Securities US LLC, and Accord Capital Partners LLC CIK Number 0001952676 Filed Document 0001952676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:35:39 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
First Guaranty Bancshares, Inc. See All Filings	D	2025-07-14 16:35:10 UTC
Amount To Be Raised $17,018,144 Associated Brokers / Dealers N/A CIK Number 0001408534 Filed Document 0001408534-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:35:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
CoinFund Seed V-B LP See All Filings	D	2025-07-14 16:31:27 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002071900 Filed Document 0001765149-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:31:27 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
Broadview Real Estate Partners Fund II, LP See All Filings	D	2025-07-14 16:30:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002074394 Filed Document 0002074394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:30:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Apis & Heritage Legacy Fund II-B, LLC See All Filings	D	2025-07-14 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076918 Filed Document 0002076918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:29:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoinFund Seed V-A LP See All Filings	D	2025-07-14 16:29:36 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002071906 Filed Document 0001765149-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:29:36 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
CoinFund Seed V Offshore LP See All Filings	D	2025-07-14 16:28:00 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002071904 Filed Document 0001765149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:28:00 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
Decoy Therapeutics, Inc. See All Filings	D/A	2025-07-14 16:27:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Craft Capital Management LLC CIK Number 0002065438 Filed Document 0001079973-25-001142 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:27:31 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Knowledgeable AI, Inc. See All Filings	D	2025-07-14 16:27:21 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001981547 Filed Document 0001981547-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:27:21 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
CoinFund Seed V Onshore LP See All Filings	D	2025-07-14 16:26:20 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0002071901 Filed Document 0001765149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corbin ERISA Opportunity Fund, L.P. See All Filings	D/A	2025-07-14 16:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001663513 Filed Document 0001663513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:24:23 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
RCP Fund XX Cayman Feeder, LP See All Filings	D	2025-07-14 16:18:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002077115 Filed Document 0002077115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Varde Credit Partners (Offshore), Ltd. See All Filings	D/A	2025-07-14 16:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and None CIK Number 0001565562 Filed Document 0000950142-25-001885 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
14150 Horizon, LLC See All Filings	D	2025-07-14 16:14:55 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002068473 Filed Document 0002068473-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:14:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apis & Heritage Legacy Fund II-A, LLC See All Filings	D	2025-07-14 16:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076916 Filed Document 0002076916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRP Bakken I LP See All Filings	D/A	2025-07-14 16:08:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002029652 Filed Document 0001437749-25-022662 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:08:26 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Summer Street ASC, LLC See All Filings	D	2025-07-14 16:06:15 UTC
Amount To Be Raised $402,596 Associated Brokers / Dealers N/A CIK Number 0001992139 Filed Document 0001992139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:06:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Select Milk Producers, Inc. See All Filings	D	2025-07-14 16:01:41 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001580388 Filed Document 0001580388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:01:41 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Forever Dog Productions, Inc. See All Filings	D/A	2025-07-14 16:00:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002047451 Filed Document 0002047451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 16:00:40 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ligature Rolling Fund, LP - E1 See All Filings	D	2025-07-14 15:55:23 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002073686 Filed Document 0002073686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:55:23 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
Monarch VI Select Opportunities Luxembourg SCSp See All Filings	D	2025-07-14 15:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002076309 Filed Document 0002076309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Zero Leonis 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 15:45:14 UTC
Amount To Be Raised $95,950 Associated Brokers / Dealers N/A CIK Number 0002076453 Filed Document 0002076453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:45:14 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
SKUSA 2025 Parent LLC See All Filings	D	2025-07-14 15:41:42 UTC
Amount To Be Raised $7,415,000 Associated Brokers / Dealers N/A CIK Number 0002076181 Filed Document 0001200876-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:41:42 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Greater Than, Inc. See All Filings	D	2025-07-14 15:40:33 UTC
Amount To Be Raised $9,675,000 Associated Brokers / Dealers N/A CIK Number 0001902465 Filed Document 0001902465-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:40:33 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
3D Investors Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 15:39:15 UTC
Amount To Be Raised $459,184 Associated Brokers / Dealers N/A CIK Number 0002076498 Filed Document 0002076498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:39:15 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
Hockey Parent Holdings, L.P. See All Filings	D	2025-07-14 15:38:09 UTC
Amount To Be Raised $6,992,277 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:38:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cognium Inc. See All Filings	D	2025-07-14 15:37:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002077130 Filed Document 0002077130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DRF Grad Fund Shinkei Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 15:35:28 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002076504 Filed Document 0002076504-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:35:28 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
Batech Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 15:31:20 UTC
Amount To Be Raised $86,376 Associated Brokers / Dealers N/A CIK Number 0002076451 Filed Document 0002076451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 15:31:20 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