Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WA-0325 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-05-21 12:30:31 UTC
Amount To Be Raised $53,337 Associated Brokers / Dealers N/A CIK Number 0002068983 Filed Document 0002068983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IronArc Opportunities XV, LP See All Filings	D	2025-05-21 12:26:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002069019 Filed Document 0002068071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:26:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avon Capital Fund I, LP See All Filings	D/A	2025-05-21 12:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926210 Filed Document 0001926210-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:24:07 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
MADISON PARTNERS LIMITED PARTNERSHIP See All Filings	D/A	2025-05-21 12:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929346 Filed Document 0001929346-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:23:30 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
European Technology Group Ltd See All Filings	D	2025-05-21 12:20:49 UTC
Amount To Be Raised $19,572,000 Associated Brokers / Dealers N/A CIK Number 0002068654 Filed Document 0002068654-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:20:49 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of grt sht ventures, LP See All Filings	D	2025-05-21 12:19:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002069396 Filed Document 0002069396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:19:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bija Ventures Fauna Bio Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-21 12:17:30 UTC
Amount To Be Raised $107,500 Associated Brokers / Dealers N/A CIK Number 0002069443 Filed Document 0002069443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:17:30 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
Rauch Capital Burst CXLIV, a series of Rauch Capital Burst, LP See All Filings	D	2025-05-21 12:12:23 UTC
Amount To Be Raised $137,500 Associated Brokers / Dealers N/A CIK Number 0002069537 Filed Document 0002069537-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0320 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-05-21 12:11:27 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002069442 Filed Document 0002069442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rhizome Data Inc. See All Filings	D	2025-05-21 12:10:54 UTC
Amount To Be Raised $9,760,087 Associated Brokers / Dealers N/A CIK Number 0002068641 Filed Document 0002068641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:10:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Prometheus Spacestation Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-21 12:10:35 UTC
Amount To Be Raised $1,436,320 Associated Brokers / Dealers N/A CIK Number 0002069576 Filed Document 0002069576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:10:35 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
Mill Green Opportunity Fund IX, LLC See All Filings	D/A	2025-05-21 12:09:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001978363 Filed Document 0001967762-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:09:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AWA Small Cap Access Fund, L.P. See All Filings	D/A	2025-05-21 12:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614264 Filed Document 0001614264-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:08:01 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
MU-0116 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 12:06:27 UTC
Amount To Be Raised $5 Associated Brokers / Dealers N/A CIK Number 0002069466 Filed Document 0002069466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scaling II Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-21 12:02:49 UTC
Amount To Be Raised $804,280 Associated Brokers / Dealers N/A CIK Number 0002069575 Filed Document 0002069575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:02:49 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
IronArc Opportunities XIV, LP See All Filings	D	2025-05-21 12:01:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002068071 Filed Document 0002068071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 12:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NuCube Apr 2025 a Series of Regenr8 Master Fund LLC See All Filings	D	2025-05-21 11:59:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002069574 Filed Document 0002069574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:59:29 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
Thames Absolute Return Offshore Fund, Ltd See All Filings	D/A	2025-05-21 11:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694069 Filed Document 0000919574-25-003318 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:56:56 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 Equity
Carillon Tower Series Hedge Fund, LLC - Balanced Multi Asset Series See All Filings	D/A	2025-05-21 11:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967762 Filed Document 0001967762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:54:49 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
Persona AI Apr 2025 a Series of Kalea Ventures LLC See All Filings	D	2025-05-21 11:53:46 UTC
Amount To Be Raised $299,174 Associated Brokers / Dealers N/A CIK Number 0002069573 Filed Document 0002069573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:53:46 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
Ultranative 0.13 a Series of Ultranative Ventures I LLC See All Filings	D	2025-05-21 11:50:24 UTC
Amount To Be Raised $201,142 Associated Brokers / Dealers N/A CIK Number 0002069572 Filed Document 0002069572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:50:24 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
Velocity Catalyst FoF I, LP See All Filings	D	2025-05-21 11:48:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068493 Filed Document 0002068493-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-21 11:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BeyondWill Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-21 11:46:23 UTC
Amount To Be Raised $89,000 Associated Brokers / Dealers N/A CIK Number 0002069571 Filed Document 0002069571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:46:23 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
Tunl Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-05-21 11:42:24 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0002069570 Filed Document 0002069570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:42:24 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
Thames Absolute Return Fund, LP See All Filings	D/A	2025-05-21 11:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694053 Filed Document 0000919574-25-003316 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:39:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PROSTAR HOLDINGS INC. /BC See All Filings	D	2025-05-21 11:38:00 UTC
Amount To Be Raised $1,096,200 Associated Brokers / Dealers N/A CIK Number 0001493130 Filed Document 0001493130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:38:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CCP VI-SBIC, L.P. See All Filings	D	2025-05-21 11:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Amplify Community Investment Partners, LLC and Greenstone Placement Management FZ-LLC CIK Number 0002069602 Filed Document 0002069602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Contrarian Valdis Fund, L.P. See All Filings	D/A	2025-05-21 11:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930731 Filed Document 0000919574-25-003314 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:32:16 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
GEOSPHERE INDIA FUND See All Filings	D/A	2025-05-21 11:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679044 Filed Document 0001679044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:28:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Cedar Run Living , LLC See All Filings	D/A	2025-05-21 11:25:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002068644 Filed Document 0002068644-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:25:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pendragon Ventures II, LP - I See All Filings	D	2025-05-21 11:23:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002069375 Filed Document 0002069375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:23:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohort Fund I, a series of Cohort Capital Fund, LP See All Filings	D	2025-05-21 11:19:32 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002069412 Filed Document 0002069412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delightful Ski Partners, LP See All Filings	D	2025-05-21 11:18:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002068882 Filed Document 0002068882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:18:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPC Evo II Alpha SA See All Filings	D	2025-05-21 11:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002067032 Filed Document 0002067032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Southern Cross Gold Consolidated Ltd. See All Filings	D	2025-05-21 11:06:54 UTC
Amount To Be Raised $14,214,609 Associated Brokers / Dealers N/A CIK Number 0001622629 Filed Document 0001622629-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:06:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Mango Energy I, LP See All Filings	D	2025-05-21 11:00:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002068448 Filed Document 0002068448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 11:00:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Peak Financial Fund I LLC See All Filings	D	2025-05-21 10:53:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002069182 Filed Document 0002069182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:53:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CY-0408 Fund I, a series of MV Funds, LP See All Filings	D	2025-05-21 10:51:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002069389 Filed Document 0002069389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEMS Corp. See All Filings	D	2025-05-21 10:43:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819160 Filed Document 0001819160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BA-0203 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:41:50 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002069551 Filed Document 0002069551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HA-0222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:36:50 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002069357 Filed Document 0002069357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Preserve at Jax Holdco, LLC See All Filings	D	2025-05-21 10:36:37 UTC
Amount To Be Raised $13,650,000 Associated Brokers / Dealers N/A CIK Number 0002069500 Filed Document 0002069500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:36:37 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RO-10161 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:31:24 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002069553 Filed Document 0002069553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:31:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TO Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:30:11 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002069554 Filed Document 0002069554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aloft Biotechnologies, Inc. See All Filings	D	2025-05-21 10:24:14 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002069497 Filed Document 0002069497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:24:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
26N Private Equity Partners Pink Dogwood (Co-Invest), LP See All Filings	D	2025-05-21 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069113 Filed Document 0002069113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:24:00 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
PH-0216 Fund I, a series of Jumpspace Venture, LP See All Filings	D	2025-05-21 10:23:07 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002069386 Filed Document 0002069386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Realta Fusion Fund I a Series of CGF2021 LLC See All Filings	D	2025-05-21 10:18:40 UTC
Amount To Be Raised $4,202,500 Associated Brokers / Dealers N/A CIK Number 0002069569 Filed Document 0002069569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:18:40 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
RI-0120 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-21 10:15:59 UTC
Amount To Be Raised $199,997 Associated Brokers / Dealers N/A CIK Number 0002069552 Filed Document 0002069552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kazadi Enterprises (Izou) Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-21 10:13:14 UTC
Amount To Be Raised $4,020,000 Associated Brokers / Dealers N/A CIK Number 0002069567 Filed Document 0002069567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-21 10:13:14 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