Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SENTINEL HEDGED EQUITY FUND See All Filings	D/A	2016-08-11 09:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263072 Filed Document 0001144204-16-118205 Exclusions or Exemptions 506b Accepted Date 2016-08-11 09:53:41 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
SENTINEL TECHNOLOGY FUND See All Filings	D/A	2016-08-11 09:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263073 Filed Document 0001144204-16-118202 Exclusions or Exemptions 506b Accepted Date 2016-08-11 09:49:32 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
SENTINEL UNCORRELATED FUND See All Filings	D/A	2016-08-11 09:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263077 Filed Document 0001144204-16-118201 Exclusions or Exemptions 506b Accepted Date 2016-08-11 09:49:07 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
Sentinel Fixed Income Fund See All Filings	D/A	2016-08-11 09:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616763 Filed Document 0001144204-16-118200 Exclusions or Exemptions 506b Accepted Date 2016-08-11 09:48:37 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
Clocktower Technologies I LP See All Filings	D/A	2016-08-11 09:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650565 Filed Document 0000919574-16-014523 Exclusions or Exemptions 506b Accepted Date 2016-08-11 09:46:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PC III Executive Fund PZL, Inc. See All Filings	D	2016-08-11 09:31:09 UTC
Amount To Be Raised $485,394 Associated Brokers / Dealers N/A CIK Number 0001681793 Filed Document 0001461373-16-000103 Exclusions or Exemptions 506b Accepted Date 2016-08-11 09:31:09 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
INTERLEUKIN GENETICS INC See All Filings	D	2016-08-11 09:29:54 UTC
Amount To Be Raised $5,592,500 Associated Brokers / Dealers N/A CIK Number 0001037649 Filed Document 0001144204-16-118191 Exclusions or Exemptions 506b Accepted Date 2016-08-11 09:29:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cornovus Pharmaceuticals Inc. See All Filings	D	2016-08-11 09:22:53 UTC
Amount To Be Raised $2,282,600 Associated Brokers / Dealers N/A CIK Number 0001600112 Filed Document 0001600112-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-11 09:22:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
AVIA HOLDINGS, LLC See All Filings	D	2016-08-11 08:54:50 UTC
Amount To Be Raised $7,168,348 Associated Brokers / Dealers N/A CIK Number 0001678836 Filed Document 0001144204-16-118180 Exclusions or Exemptions 506b Accepted Date 2016-08-11 08:54:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-11 07:59:00 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers Michael Shannon and Samir Sheth CIK Number 0001135856 Filed Document 0001135856-16-000632 Exclusions or Exemptions 506b Accepted Date 2016-08-11 07:59:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Iguana Healthcare Partners, L.P. See All Filings	D/A	2016-08-11 07:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gordian Investment Solutions, LLC and Park Hill Group LLC CIK Number 0001480085 Filed Document 0001480085-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-08-11 07:10:54 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
United Group Fund, Inc See All Filings	1-A/A	2016-08-11 06:30:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001646036 Filed Document 0001477932-16-011759 Accepted Date 2016-08-11 06:30:25 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Camox (US) Fund LP See All Filings	D/A	2016-08-11 06:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616881 Filed Document 0000902664-16-007805 Exclusions or Exemptions 506b Accepted Date 2016-08-11 06:08:46 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
StreetShares, Inc. See All Filings	D/A	2016-08-10 21:11:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001607838 Filed Document 0001607838-16-000009 Exclusions or Exemptions 506b Accepted Date 2016-08-10 21:11:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
RealtyShares 198, LLC See All Filings	D	2016-08-10 20:43:53 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001678448 Filed Document 0001678444-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 20:43:53 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
A-SVD-13-Fund, a series of AX-DE-Funds, LLC See All Filings	D	2016-08-10 20:40:13 UTC
Amount To Be Raised $358,752 Associated Brokers / Dealers N/A CIK Number 0001681808 Filed Document 0001681808-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 20:40:13 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-SLE-17-Fund, a series of AX-JaGi-Funds, LLC See All Filings	D	2016-08-10 20:35:21 UTC
Amount To Be Raised $148,000 Associated Brokers / Dealers N/A CIK Number 0001681807 Filed Document 0001681807-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 20:35:21 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-DWY-18-Fund, a series of AngelList-OuEs-Funds, LLC See All Filings	D	2016-08-10 20:16:47 UTC
Amount To Be Raised $104,997 Associated Brokers / Dealers N/A CIK Number 0001681810 Filed Document 0001681810-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 20:16:47 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-PMJ-16-Fund, a series of AngelList-TeEs-Funds, LLC See All Filings	D	2016-08-10 20:12:18 UTC
Amount To Be Raised $102,997 Associated Brokers / Dealers N/A CIK Number 0001681816 Filed Document 0001681816-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 20:12:18 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
Novea Inc. See All Filings	1-A/A	2016-08-10 20:09:50 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0001676823 Filed Document 0001144204-16-118123 Accepted Date 2016-08-10 20:09:50 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
A-PFE-13-Fund, a series of AX-CaPe-Funds, LLC See All Filings	D	2016-08-10 19:57:35 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001681818 Filed Document 0001681818-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 19:57:35 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
AEHF LLC See All Filings	D	2016-08-10 19:46:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001682052 Filed Document 0001682052-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-08-10 19:46:51 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
A-OFG-16-Fund, a series of AngelList-SeSh-Funds, LLC See All Filings	D	2016-08-10 19:39:56 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0001677071 Filed Document 0001677071-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-10 19:39:56 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
Chore Automation Inc See All Filings	D	2016-08-10 19:38:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Alexander Moen CIK Number 0001681911 Filed Document 0001681911-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 19:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-SIU-19-Fund, a series of AX-FoLs-Funds, LLC See All Filings	D	2016-08-10 19:30:51 UTC
Amount To Be Raised $183,000 Associated Brokers / Dealers N/A CIK Number 0001681805 Filed Document 0001681805-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 19:30:51 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
Sam Lee Laundry LLC See All Filings	C/A	2016-08-10 19:30:46 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001641104 Filed Document 0001670254-16-000090 Accepted Date 2016-08-10 19:30:46 UTC Type of Offering C/A Security Offered Amount 10 Security Offered Type Other State CALIFORNIA
AIR LEASE CORP See All Filings	D	2016-08-10 19:30:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001487712 Filed Document 0001104659-16-138725 Exclusions or Exemptions 506b Accepted Date 2016-08-10 19:30:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Fig Publishing, Inc. See All Filings	1-A/A	2016-08-10 19:27:29 UTC
Amount To Be Raised $500 Associated Brokers / Dealers None CIK Number 0001658966 Filed Document 0001213900-16-015713 Accepted Date 2016-08-10 19:27:29 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
A-AAV-02-Fund, a series of AngelList-ArEs-Funds, LLC See All Filings	D	2016-08-10 19:16:00 UTC
Amount To Be Raised $175,514 Associated Brokers / Dealers N/A CIK Number 0001656821 Filed Document 0001656821-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-10 19:16:00 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-XXR-14-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2016-08-10 18:34:35 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0001680682 Filed Document 0001680682-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:34:35 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-EGY-15-Fund, a series of AngelList-KaAl-Funds, LLC See All Filings	D	2016-08-10 18:22:15 UTC
Amount To Be Raised $135,200 Associated Brokers / Dealers N/A CIK Number 0001681802 Filed Document 0001681802-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:22:15 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
DineInFresh, Inc. See All Filings	D/A	2016-08-10 18:21:58 UTC
Amount To Be Raised $67,231,331 Associated Brokers / Dealers N/A CIK Number 0001596564 Filed Document 0001596564-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:21:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROTTEN TOUR Ltd LIABILITY Co See All Filings	D	2016-08-10 18:14:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001681219 Filed Document 0001681219-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:14:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
1150 Union Investors, LLC See All Filings	D	2016-08-10 18:13:29 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001682041 Filed Document 0001682041-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:13:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHARITY WORKS Ltd LIABILITY Co See All Filings	D	2016-08-10 18:11:26 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001681269 Filed Document 0001681269-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:11:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
A-HMK-25-Fund, a series of AX-ScCe-Funds, LLC See All Filings	D	2016-08-10 18:11:17 UTC
Amount To Be Raised $240,499 Associated Brokers / Dealers N/A CIK Number 0001681801 Filed Document 0001681801-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:11:17 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
Brilliant Sky, LLC See All Filings	D	2016-08-10 18:06:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001681957 Filed Document 0001681957-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:06:13 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2016-08-10 18:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001676065 Filed Document 0001676065-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:03:50 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
EquityZen Growth Technology Fund LLC - Series 42 See All Filings	D	2016-08-10 18:00:26 UTC
Amount To Be Raised $159,905 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001681795 Filed Document 0001681795-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 18:00:26 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
EquityZen Growth Technology Fund LLC - Series 44 See All Filings	D	2016-08-10 17:57:04 UTC
Amount To Be Raised $360,283 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001681847 Filed Document 0001681847-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:57:04 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
EquityZen Growth Technology Fund LLC - Series 43 See All Filings	D	2016-08-10 17:52:31 UTC
Amount To Be Raised $177,603 Associated Brokers / Dealers Shriram Bhashyam, Phil Haslett, and Nathaniel Disston CIK Number 0001681846 Filed Document 0001681846-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:52:31 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
DMD Therapeutics Inc. See All Filings	D	2016-08-10 17:40:29 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001681820 Filed Document 0001681820-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:40:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
APOS - Medical & Sports Technologies Ltd. See All Filings	D	2016-08-10 17:28:57 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001626824 Filed Document 0001626824-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:28:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Debt
IWG Holdings, LLC See All Filings	D	2016-08-10 17:27:23 UTC
Amount To Be Raised $269,914,412 Associated Brokers / Dealers N/A CIK Number 0001681723 Filed Document 0001681723-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:27:23 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks Capital MS LP - Endor Series See All Filings	D	2016-08-10 17:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681749 Filed Document 0001681749-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:27:01 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
Compara Online, a Cayman Islands Ltd Co See All Filings	D	2016-08-10 17:25:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001680294 Filed Document 0001680294-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:25:22 UTC Type of Offering D Industry Insurance Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Hayfin SOF II USD Co-Invest Feeder LP See All Filings	D	2016-08-10 17:17:23 UTC
Amount To Be Raised $221,790,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001669131 Filed Document 0000950142-16-004274 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:17:23 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
Two Rivers Energy Investors, LP See All Filings	D	2016-08-10 17:12:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001680908 Filed Document 0001680908-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:12:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Green Plains Inc. See All Filings	D	2016-08-10 17:08:55 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers Jefferies LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit Suisse Securities (USA) LLC, and Stephens Inc. CIK Number 0001309402 Filed Document 0001140361-16-075706 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:08:55 UTC Type of Offering D Industry Other Energy Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Bangladesh Fund See All Filings	D	2016-08-10 17:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681917 Filed Document 0001681917-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-10 17:04:24 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