Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
V Ventures I a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:16:19 UTC
Amount To Be Raised $512,755 Associated Brokers / Dealers N/A CIK Number 0002112238 Filed Document 0002112238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:16:19 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
RV Help, Inc. See All Filings	D	2026-02-26 13:14:47 UTC
Amount To Be Raised $1,007,500 Associated Brokers / Dealers N/A CIK Number 0002113101 Filed Document 0002113101-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:14:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Terra Industries Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:12:55 UTC
Amount To Be Raised $520,835 Associated Brokers / Dealers N/A CIK Number 0002111951 Filed Document 0002111951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:12:55 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
Eldridge Diversified Credit Fund II LP - Series I-Unlevered See All Filings	D	2026-02-26 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103291 Filed Document 0002103291-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:12:54 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
Agility Robotics SPV Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:09:27 UTC
Amount To Be Raised $489,975 Associated Brokers / Dealers N/A CIK Number 0002113357 Filed Document 0002113357-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:09:27 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
Cohabity, Inc. See All Filings	D	2026-02-26 13:06:34 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002114010 Filed Document 0002114010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:06:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Eldridge Diversified Credit Fund II LP - Series I-Levered See All Filings	D	2026-02-26 13:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103293 Filed Document 0002103293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:06:00 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
Awa Jan 2026 a Series of Rally Cap Global LLC See All Filings	D	2026-02-26 13:04:07 UTC
Amount To Be Raised $382,500 Associated Brokers / Dealers N/A CIK Number 0002112346 Filed Document 0002112346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:04:07 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
Oxshott VF VIII Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 13:00:53 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002113018 Filed Document 0002113018-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:00:53 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
Eldridge Diversified Credit Feeder Fund II LP - Series I-Unlevered See All Filings	D	2026-02-26 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103290 Filed Document 0002103290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 13:00:12 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
EIP Fund I, LP See All Filings	D	2026-02-26 12:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0002104674 Filed Document 0002104674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TFO SPORTS SYNDICATE Q4 2025 A SERIES OF TFO MASTER LLC See All Filings	D/A	2026-02-26 12:57:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002100439 Filed Document 0002100439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:57:40 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Global Focus Offshore Fund, Ltd. See All Filings	D/A	2026-02-26 12:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815300 Filed Document 0001815300-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:57:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Impactive Capital Fund LP See All Filings	D/A	2026-02-26 12:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801977 Filed Document 0001801977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:54:53 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
Brown Advisory Global Focus Onshore Fund, L.P. See All Filings	D/A	2026-02-26 12:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815223 Filed Document 0001815223-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:54:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Chamaeleon SPV I humans a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:53:27 UTC
Amount To Be Raised $583,000 Associated Brokers / Dealers N/A CIK Number 0002113356 Filed Document 0002113356-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:53:27 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
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. See All Filings	D/A	2026-02-26 12:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001354401 Filed Document 0001354401-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Eldridge Diversified Credit Feeder Fund II LP - Series I-Levered See All Filings	D	2026-02-26 12:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and PJT Partners LP CIK Number 0002103292 Filed Document 0002103292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:52:14 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
Kerrisdale Long Only Fund, LP See All Filings	D/A	2026-02-26 12:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728022 Filed Document 0001012975-26-000210 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:51:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP See All Filings	D/A	2026-02-26 12:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451962 Filed Document 0001451962-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Impactive Capital Fund Ltd. See All Filings	D/A	2026-02-26 12:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801978 Filed Document 0001801978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:51:15 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
CoTs Inc. Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:49:14 UTC
Amount To Be Raised $742,625 Associated Brokers / Dealers N/A CIK Number 0002113347 Filed Document 0002113347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:49:14 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
Quantelya Capital See All Filings	D	2026-02-26 12:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BENEDICT WILLIAM SCHMIDT CIK Number 0002112906 Filed Document 0002112906-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-02-26 12:46:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FC Silver View Farm JV, LLC See All Filings	D	2026-02-26 12:45:10 UTC
Amount To Be Raised $31,550,000 Associated Brokers / Dealers N/A CIK Number 0002111786 Filed Document 0001814554-26-000041 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:45:10 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:45:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
X Series SpX a Series of EHZ LLC See All Filings	D	2026-02-26 12:39:41 UTC
Amount To Be Raised $28,093,719 Associated Brokers / Dealers N/A CIK Number 0002113340 Filed Document 0002113340-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:39:41 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NAH SERIES-XMCP OPPORTUNITY FUND LP See All Filings	D	2026-02-26 12:34:29 UTC
Amount To Be Raised $81,682,790 Associated Brokers / Dealers N/A CIK Number 0002100585 Filed Document 0002100585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:34:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Moon SPV VII 923847836 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:33:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002113354 Filed Document 0002113354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:33:29 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:33:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2026-02-26 12:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001616271-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:26:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fancypants Baking Co. See All Filings	D	2026-02-26 12:18:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001655126 Filed Document 0001655126-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:18:02 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Malama Health, Inc. See All Filings	D	2026-02-26 12:14:39 UTC
Amount To Be Raised $5,315,000 Associated Brokers / Dealers N/A CIK Number 0002113045 Filed Document 0002113045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:14:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Ascend (Co-Invest) Holdings (CYM) LP See All Filings	D	2026-02-26 12:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100623 Filed Document 0002100623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:13:01 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
SX Alpha III a Series of Fourth Realm Investments LLC See All Filings	D	2026-02-26 12:12:00 UTC
Amount To Be Raised $4,785,094 Associated Brokers / Dealers N/A CIK Number 0002113351 Filed Document 0002113351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:12:00 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
Advanced MI AMI 224 Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:06:09 UTC
Amount To Be Raised $352,500 Associated Brokers / Dealers N/A CIK Number 0002113331 Filed Document 0002113331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:06:09 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
HV Entertainment Onshore Fund III, L.P. See All Filings	D	2026-02-26 12:05:59 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0002113429 Filed Document 0000905148-26-001046 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:05:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mikos Partners, LP See All Filings	D/A	2026-02-26 12:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027734 Filed Document 0002027734-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:05:41 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Barings Emerging Generation Fund III, LP See All Filings	D	2026-02-26 12:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113537 Filed Document 0002113537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project ComplianceAide Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-26 12:00:35 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0002113338 Filed Document 0002113338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:00:35 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
Uplift Investors Finch Co-Invest Fund, LP See All Filings	D	2026-02-26 12:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113991 Filed Document 0002113991-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 12:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HarbourView Strategic Core Holdings I, LP See All Filings	D	2026-02-26 11:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113454 Filed Document 0000905148-26-001045 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Event Horizon Quant Fund, LP See All Filings	D/A	2026-02-26 11:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913552 Filed Document 0001913552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 11:58:02 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