Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Protosthetics, LLC See All Filings	D	2016-10-14 12:50:04 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0001687285 Filed Document 0001687285-16-000001 Exclusions or Exemptions 505 and 506c Accepted Date 2016-10-14 12:50:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Salads Up, LLC See All Filings	D	2016-10-14 12:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687106 Filed Document 0001687106-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:48:38 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Interra Energy Services Ltd. See All Filings	D	2016-10-14 12:36:49 UTC
Amount To Be Raised $1,564,765 Associated Brokers / Dealers None CIK Number 0001686335 Filed Document 0001686335-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:36:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2016-10-14 12:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-16-001841 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Aristeia International Ltd See All Filings	D/A	2016-10-14 12:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-16-001840 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:35:56 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
Noodle Partners, Inc. See All Filings	D	2016-10-14 12:29:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001686237 Filed Document 0001686237-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-10-14 12:29:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CLARION LION PROPERTIES FUND, LP See All Filings	D/A	2016-10-14 12:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001129758 Filed Document 0001129758-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:29:19 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
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P. See All Filings	D/A	2016-10-14 12:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589245 Filed Document 0000945621-16-000746 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:27:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QVT Series Holdings LP - Series SLV Offshore See All Filings	D	2016-10-14 12:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687352 Filed Document 0001687352-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:25:23 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
PARAMETRICA ASIA INVESTMENTS, LTD See All Filings	D/A	2016-10-14 12:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673383 Filed Document 0001673383-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:21:20 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
Helocyte, Inc. See All Filings	D/A	2016-10-14 12:14:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001679808 Filed Document 0001679808-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:14:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Ziyen Inc See All Filings	1-A/A	2016-10-14 12:13:51 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001680101 Filed Document 0001144204-16-128114 Accepted Date 2016-10-14 12:13:51 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
OK Roger Inc See All Filings	D/A	2016-10-14 12:11:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001687251 Filed Document 0001687251-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:11:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Platform Athletics, LLC See All Filings	D	2016-10-14 12:09:26 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001687503 Filed Document 0001687503-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 12:09:26 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QVT Series Holdings LP - Series SLV Onshore See All Filings	D	2016-10-14 11:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687375 Filed Document 0001687375-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:51:02 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
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2016-10-14 11:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-16-000042 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:49:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2016-10-14 11:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-16-000040 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROTHSCHILD SPECIAL OPPORTUNITIES FUND LLC See All Filings	D/A	2016-10-14 11:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653670 Filed Document 0000919574-16-015865 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:43:32 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
PittMoss LLC See All Filings	D	2016-10-14 11:30:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001634025 Filed Document 0001634025-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:30:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nava Management, LLC See All Filings	D	2016-10-14 11:24:35 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001686259 Filed Document 0001686259-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:24:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
ECHO STREET GOODCO SELECT II, LP See All Filings	D/A	2016-10-14 11:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655214 Filed Document 0000919574-16-015863 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:08:22 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
Voce Solo LP See All Filings	D/A	2016-10-14 11:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655311 Filed Document 0000902664-16-008393 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:05:57 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
Voce Catalyst Partners LP See All Filings	D/A	2016-10-14 11:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655283 Filed Document 0000902664-16-008392 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:04:04 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
Cobham plc See All Filings	D/A	2016-10-14 11:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501366 Filed Document 0001501366-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 11:01:55 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
General Nano LLC See All Filings	D	2016-10-14 10:57:13 UTC
Amount To Be Raised $1,500,030 Associated Brokers / Dealers N/A CIK Number 0001687424 Filed Document 0001687424-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:57:13 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. See All Filings	D/A	2016-10-14 10:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559814 Filed Document 0000919574-16-015861 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:57:06 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
Multi-Strategy Portfolio RockTenn A, Ltd. See All Filings	D/A	2016-10-14 10:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001622472 Filed Document 0001686741-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:53:01 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
Multi-Strategy Portfolio GD Pension Fund, Ltd. See All Filings	D/A	2016-10-14 10:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001558771 Filed Document 0001686741-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:50:29 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
Hedge Fund Select: WNTN Dedicated Investor Fund (US) LLC See All Filings	D/A	2016-10-14 10:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001559623 Filed Document 0001686741-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:48:03 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
Salient MLP & Midstream Income Fund, LP See All Filings	D	2016-10-14 10:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685892 Filed Document 0001685892-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Orange Capital Offshore Ltd See All Filings	D/A	2016-10-14 10:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001621634 Filed Document 0001686741-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:45:06 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
Montour Custodial Account, LLC See All Filings	D	2016-10-14 10:45:05 UTC
Amount To Be Raised $2,575,332 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001687034 Filed Document 0001687034-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:45:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Other
Hedge Fund Select: Halcyon Partners Offshore Ltd See All Filings	D/A	2016-10-14 10:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001588464 Filed Document 0001686741-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:42:19 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
NEW VENTURES III, LLC See All Filings	D	2016-10-14 10:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001687420 Filed Document 0001687420-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:40:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STONEHILL OFFSHORE PARTNERS LTD See All Filings	D/A	2016-10-14 10:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051340 Filed Document 0001012975-16-001534 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:40:31 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
Hedge Fund Select: Dymon Asia Macro Fund Ltd See All Filings	D/A	2016-10-14 10:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001588472 Filed Document 0001686741-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:39:11 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
Hedge Fund Select: Corsair Capital Investors Flagship Fund Ltd See All Filings	D/A	2016-10-14 10:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001588473 Filed Document 0001686741-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:36:09 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
Hedge Fund Select: Brigade Leveraged Capital Structures Fund LLC See All Filings	D/A	2016-10-14 10:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001559645 Filed Document 0001686741-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:33:09 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
OK Roger Inc See All Filings	D	2016-10-14 10:31:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001687251 Filed Document 0001687251-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:31:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STONEHILL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2016-10-14 10:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052161 Filed Document 0001012975-16-001533 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:27:22 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
Infinity Long/Short Equity Fund, LLC See All Filings	D	2016-10-14 10:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687430 Filed Document 0001687430-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DTV America Corp See All Filings	D	2016-10-14 10:18:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001649378 Filed Document 0001493152-16-014035 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:18:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Arcus Japan Value Fund See All Filings	D/A	2016-10-14 10:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616893 Filed Document 0000919574-16-015858 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TEP Capitola Investment LLC See All Filings	D	2016-10-14 10:13:53 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001687435 Filed Document 0001687435-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:13:53 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LC Capitola Investment LLC See All Filings	D	2016-10-14 10:07:34 UTC
Amount To Be Raised $2,270,000 Associated Brokers / Dealers N/A CIK Number 0001687454 Filed Document 0001687454-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:07:34 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Canyon Value Realization LLC See All Filings	D	2016-10-14 10:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001686741 Filed Document 0001686741-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 10:05:54 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
USB Focus Fund LumiraDx 1-B, LLC See All Filings	D	2016-10-14 09:50:39 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001685826 Filed Document 0001685826-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-10-14 09:50:39 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
TITLE CENTER OF INDIANA LLC See All Filings	D	2016-10-14 09:45:50 UTC
Amount To Be Raised $4,800 Associated Brokers / Dealers N/A CIK Number 0001437259 Filed Document 0001437259-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 09:45:50 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dimensional Funds plc - World Allocation 60/40 Fund See All Filings	D/A	2016-10-14 09:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531806 Filed Document 0000945621-16-000745 Exclusions or Exemptions 506b Accepted Date 2016-10-14 09:44:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renaissance Kaleidoscope RF Fund LLC See All Filings	D/A	2016-10-14 09:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549430 Filed Document 0001549430-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-14 09:43:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund