Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vector Center LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001648855 Filed Document 0001648855-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001471124-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doc's 1303 Westheimer, LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001648153 Filed Document 0001648153-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dough, Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $5,808,594 Associated Brokers / Dealers N/A CIK Number 0001621182 Filed Document 0001621182-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SurClean Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001588683 Filed Document 0001588683-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-22 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
Whitebox Relative Value Fund, LP See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. CIK Number 0001461778 Filed Document 0001461782-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Voya Mortgage Investment Fund II See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647033 Filed Document 0001647033-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 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
Mindful Medical New York, LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001648868 Filed Document 0001192482-15-000314 Exclusions or Exemptions 506b Accepted Date 2015-07-22 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
Save US LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001648916 Filed Document 0001648916-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Beverly Retail Holdings, LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $7,654,500 Associated Brokers / Dealers Yacha Sutton, Yoram Mehr, BIN, LLC, and David Turner CIK Number 0001648623 Filed Document 0001648623-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Capstak, Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001648527 Filed Document 0001648527-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Entitle Fund One, LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001648431 Filed Document 0001648431-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Intale Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001648936 Filed Document 0001648936-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Market, Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $38,274,312 Associated Brokers / Dealers N/A CIK Number 0001648753 Filed Document 0001648753-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 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
ESA Toxicology LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001618729 Filed Document 0001618729-15-000017 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
FlashFund 4, LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001648965 Filed Document 0001648965-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-07-22 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
Nexo Capital Partners, LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001648914 Filed Document 0001441557-15-000036 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
A-CBX-15-Fund, a series of AngelList-S2Al-Funds, LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0001648758 Filed Document 0001648758-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-22 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
TEXAS LITHOTRIPSY L P VIII See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $48,276 Associated Brokers / Dealers N/A CIK Number 0001131478 Filed Document 0001131478-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rochester Apartments, LLLP See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $6,540,000 Associated Brokers / Dealers Don A. Linzer, Peter J. Lieberman, Imran S. Mohiuddin, and Rupesh P. Sawant CIK Number 0001649088 Filed Document 0001649088-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
NF Investment Corp. See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561528 Filed Document 0001561528-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 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
Agrible, Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $4,104,538 Associated Brokers / Dealers N/A CIK Number 0001606454 Filed Document 0001606454-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hyper Labs, Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $10,879,675 Associated Brokers / Dealers N/A CIK Number 0001648717 Filed Document 0001648717-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Photonics, Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001618144 Filed Document 0001618144-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Debt
MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese M. Hernandez, Kirk C. Kashevaroff, and John W. Akkerman CIK Number 0001609116 Filed Document 0001140361-15-028291 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 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
WPCS INTERNATIONAL INC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001086745 Filed Document 0001144204-15-043669 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ron Transatlantic Brewery Partners LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648830 Filed Document 0001648830-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
InnVest Real Estate Investment Trust See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $3,083,076 Associated Brokers / Dealers N/A CIK Number 0001626908 Filed Document 0001571049-15-005792 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ONTARIO, CANADA Revenue or Assets $Over $100,000,000 Type of Security Equity
NewStore Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001635371 Filed Document 0001635371-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. CIK Number 0001461779 Filed Document 0001461782-15-000006 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pantheon Global Real Assets HO Fund, L.P. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648630 Filed Document 0001648626-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-22 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 Equity
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese M. Hernandez, Kirk C. Kashevaroff, and John W. Akkerman CIK Number 0001609154 Filed Document 0001140361-15-028296 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 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
COGNITION THERAPEUTICS INC See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised $16,568,545 Associated Brokers / Dealers N/A CIK Number 0001455365 Filed Document 0001455365-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Flexible Bond Portfolio, a sub-fund of Plainview Funds plc See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese M. Hernandez, Kirk C. Kashevaroff, and John W. Akkerman CIK Number 0001609114 Filed Document 0001140361-15-028289 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 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
CTD HOLDINGS INC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Scarsdale Equities LLC CIK Number 0000922247 Filed Document 0000908662-15-000272 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Koosharem Corp See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609386 Filed Document 0001609386-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Epharmix, Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001648841 Filed Document 0001648841-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Austin Lakeshore Multifamily DST See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised $22,351,864 Associated Brokers / Dealers John P. Harvey Jr., Concorde Investment Services LLC, Inland Securities Corporation, Joral Schmalle, Trawnegan Gall, Samuel T. Green, Christina S. Nielson, Peter A. Finnegan, Joseph G. Michaletz, Jason H. Freeman, Timothy R. Tehan, Alex Filippini, DFPG Investments Inc., Robert A. Horning, John H. Scully, Robert J. Krakower, Mark A. Keen, Patrick Tantoco, Christopher Vizzi, Shawn Williamson, Lincoln Financial Advisors Corporation, David B. Levinson, Eric A. Bicknese, John W. Goff, Jennifer Arnold, Edwin T. Suzuki, and Mark J. Rychel CIK Number 0001637103 Filed Document 0000950138-15-000495 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Off The Farm Foods, Inc. See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001645651 Filed Document 0001615774-15-001877 Exclusions or Exemptions 506c Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AQUATECH BIOMASS, LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001648577 Filed Document 0001648577-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NEW AUDIENCE MEDIA, INC. See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001647168 Filed Document 0001647168-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RVUE HOLDINGS, INC. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $252,500 Associated Brokers / Dealers N/A CIK Number 0001455206 Filed Document 0001078782-15-001141 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
InvestNextDoor Inc See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001634551 Filed Document 0001634551-15-000003 Exclusions or Exemptions 506c Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE NM FUND LTD See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648452 Filed Document 0001648452-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Vitalere Investment Holdings, L.P. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648778 Filed Document 0001648778-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
INTERNATIONAL COLUMBIA US LLC See All Filings	D/A	2015-07-22 00:00:00 UTC
Amount To Be Raised $112,185,574 Associated Brokers / Dealers N/A CIK Number 0001369213 Filed Document 0000927087-15-000008 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OneFocus Vision, Inc. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $2,201,285 Associated Brokers / Dealers N/A CIK Number 0001648460 Filed Document 0001648460-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Smart Beer, LLC See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Tony Fareed CIK Number 0001648938 Filed Document 0001648938-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Searchlight Capital II PV, L.P. See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001648707 Filed Document 0001140361-15-028459 Exclusions or Exemptions 506b Accepted Date 2015-07-22 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 Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2015-07-22 00:00:00 UTC
Amount To Be Raised $212,962 Associated Brokers / Dealers Jennifer M. Kephart, Christopher H. Nyland, and Andrew B. Hart CIK Number 0001135856 Filed Document 0001135856-15-000225 Exclusions or Exemptions 506b Accepted Date 2015-07-22 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund