Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BRC Emerging Managers Fund of Funds, LP See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. Riley & Co., LLC CIK Number 0001516607 Filed Document 0001516607-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 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
MERIDIAN HORIZON FUND II L P See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077206 Filed Document 0001507943-16-000149 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Grandeur Peak International Stalwarts, L.P. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-16-000654 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 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
WILKINSON EQUITY INCOME FUND 10, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565154 Filed Document 0001565154-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 22 See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $119,999 Associated Brokers / Dealers Shriram Bhashyan, Phil Haslett, and Nathaniel Disston CIK Number 0001663568 Filed Document 0001663568-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 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
Stafford Capital Partners LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Knox Consulting Group Inc. CIK Number 0001663446 Filed Document 0001663446-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PH Group Holdings Corp. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607711 Filed Document 0000895345-16-000328 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Qvolve, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001612381 Filed Document 0001663063-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AGRISCIENCE, INC. / DE See All Filings	D/A	2016-01-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638442 Filed Document 0001638442-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
A-BAV-04-Fund, a series of AngelList-ArEs-Funds, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $408,000 Associated Brokers / Dealers N/A CIK Number 0001660351 Filed Document 0001660351-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 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
Aether Real Assets IV, L.P. See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001650345 Filed Document 0001650345-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-OGV-17-Fund, a series of AngelList-BlAl-Funds, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $107,980 Associated Brokers / Dealers N/A CIK Number 0001663578 Filed Document 0001663578-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 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
701 Angel Fund, LP See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001663414 Filed Document 0001362118-16-000030 Exclusions or Exemptions 506b Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
AT THE END OF THE DAY, LLC See All Filings	D	2016-01-13 00:00:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001634340 Filed Document 0001634340-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-13 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stack-It Storage, Inc. See All Filings	1-A/A	2016-01-12 14:08:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers (1) CIK Number 0001277998 Filed Document 0001354488-16-005903 Accepted Date 2016-01-12 14:08:14 UTC Type of Offering 1-A/A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $272,624 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
QBC Holdings, Inc. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001669064 Filed Document 0001669064-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sankaty Senior Loan Select LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001663465 Filed Document 0001663465-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
Ashmore Emerging Markets Liquid Investment Portfolio See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566882 Filed Document 0001566882-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain Capital Partners NPI, LP See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663124 Filed Document 0001140361-16-047693 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CENTENNIAL ABSOLUTE RETURN FUND L P See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crown Capital Securities LP, Trestle Point, LLC, Hedge Harbor Inc., NLCG Distributors, LLC, and IMST Distributors, LLC CIK Number 0001277060 Filed Document 0001277060-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
Klaraos Leveraged Redevelopment II, LLC See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551239 Filed Document 0001551239-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Core Equity Master Fund, LLC See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC. CIK Number 0001539113 Filed Document 0001539113-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Commonfund Multi-Strategy Equity Investors LLC See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMONFUND SECURITIES, INC, CIK Number 0001412713 Filed Document 0001412713-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
MSD India Partners, L.P. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agave Partners Holdings CIK Number 0001663378 Filed Document 0000902664-16-004770 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
BISLETT PARTNERS L P See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000865719 Filed Document 0000865719-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
RCP Grand Prairie MF, LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $3,015,000 Associated Brokers / Dealers N/A CIK Number 0001662123 Filed Document 0001662123-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crestline Recovery Fund II, L.P. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510002 Filed Document 0000902664-16-004756 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HALCYON OFFSHORE FUND LTD See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001429351 Filed Document 0001315863-16-001023 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
Covey Capital Partners LP See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413079 Filed Document 0001413079-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DFM Group, Inc. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001663451 Filed Document 0001663451-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Downs, LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Brian Nelson CIK Number 0001662829 Filed Document 0001662829-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aravt Global Partners LP See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599543 Filed Document 0000919574-16-009162 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
Unterberg Koller Capital Fund, L.P. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594944 Filed Document 0001140361-16-048766 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
Chenavari Multi-Strategy Credit Fund Ltd See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001510148 Filed Document 0001510148-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
MGE International Hospitality Group LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001663098 Filed Document 0001663098-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Nitorum Offshore Fund, Ltd. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630260 Filed Document 0001012975-16-000905 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised $6,586,905 Associated Brokers / Dealers Kenneth Dayton, Jason Chepenik, Barnett Chepenik, Scott Cahill, and Kristine Kopsiafitis CIK Number 0001135856 Filed Document 0001135856-16-000400 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised $6,646,234 Associated Brokers / Dealers Scott Holton, William Holton, Richard DeVita, and Michael Godwin CIK Number 0001135856 Filed Document 0001135856-16-000397 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eddessa Corporate Ventures, INC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656870 Filed Document 0001656870-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
VIVINO, INC. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $25,099,884 Associated Brokers / Dealers N/A CIK Number 0001620655 Filed Document 0001620655-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vital Twist Investors LLC See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $753,999 Associated Brokers / Dealers N/A CIK Number 0001580558 Filed Document 0001580558-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Equity
Gamefish Impact Fund LP See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532080 Filed Document 0001264128-16-000057 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
Ares Materials, Inc. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663413 Filed Document 0001663413-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
StemoniX, Inc. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001663434 Filed Document 0001663434-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Kidaptive, Inc. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised $20,120,274 Associated Brokers / Dealers N/A CIK Number 0001590154 Filed Document 0001590154-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DRAKE CAPITAL OFFSHORE PARTNERS II, L.P. See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630345 Filed Document 0000919574-16-009148 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
StepStone Secondary Opportunities Fund III Offshore See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662653 Filed Document 0001662654-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
Fixed Rate Deposits, LLC See All Filings	D/A	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571067 Filed Document 0001095449-16-000172 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 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
TIFF Private Equity Partners 2016, L.P. See All Filings	D	2016-01-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662664 Filed Document 0001662664-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-01-12 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund