Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-37785, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-12-10 16:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Michelle Kaiser CIK Number 0001966775 Filed Document 0001966775-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:51:09 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
Avista Healthcare Partners (Offshore) IV, L.P. See All Filings	D	2025-12-10 16:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002090459 Filed Document 0002090459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:47:24 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
Therify, Inc. See All Filings	D	2025-12-10 16:47:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001991625 Filed Document 0001991625-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:47:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Commonfund OCIO Core Real Estate Fund, LLC See All Filings	D/A	2025-12-10 16:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001536012 Filed Document 0000905148-25-004294 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:47:05 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
Avista Healthcare Partners IV, L.P. See All Filings	D	2025-12-10 16:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0002090457 Filed Document 0002090457-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:44:11 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
Equitybee 22-53443, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-12-10 16:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002070521 Filed Document 0002070521-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:39:11 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
Odyssey Private Markets SPV, LLC See All Filings	D	2025-12-10 16:37:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002099738 Filed Document 0002099738-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 16:37:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Institutional Core Equity Fund, LLC See All Filings	D/A	2025-12-10 16:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001301591 Filed Document 0000905148-25-004293 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:34:26 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
Blom Inc See All Filings	D	2025-12-10 16:17:04 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002100581 Filed Document 0002100581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:17:04 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Mountain View Hospital, LLC See All Filings	D	2025-12-10 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099108 Filed Document 0000912282-25-001383 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:15:30 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
REPUBLIC AIRWAYS HOLDINGS INC. See All Filings	D	2025-12-10 16:13:50 UTC
Amount To Be Raised $829,880,247 Associated Brokers / Dealers N/A CIK Number 0000810332 Filed Document 0000810332-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:13:50 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Equus Global Fund, LP See All Filings	D/A	2025-12-10 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798159 Filed Document 0001798159-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buhl 6000 Nathan, LLC See All Filings	D	2025-12-10 16:06:18 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0002098220 Filed Document 0002098220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:06:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Verrica Pharmaceuticals Inc. See All Filings	D	2025-12-10 16:05:17 UTC
Amount To Be Raised $50,017,383 Associated Brokers / Dealers TD Securities (USA) LLC CIK Number 0001660334 Filed Document 0001231919-25-000594 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:05:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MVG Rise NC Portfolio Fund LLC See All Filings	D	2025-12-10 16:04:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002100189 Filed Document 0002100189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:04:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tremis SR Fund 2, a series of Tremis Capital US Fund II LLC See All Filings	D	2025-12-10 16:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100248 Filed Document 0002100248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 16:04:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1888 Holdings, LLC See All Filings	D	2025-12-10 15:58:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002100116 Filed Document 0002100116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:58:27 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Dominus Capital Partners IV, L.P. See All Filings	D/A	2025-12-10 15:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002046219 Filed Document 0002046219-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:58:07 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
Dominus Capital Partners (Blocker) IV, L.P. See All Filings	D/A	2025-12-10 15:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0002046221 Filed Document 0002046221-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:57:08 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
Dominus Capital Coinvestment IV, L.P. See All Filings	D/A	2025-12-10 15:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048038 Filed Document 0002048038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:55:54 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 Equity
Whiteout Peak, L.P. See All Filings	D	2025-12-10 15:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100108 Filed Document 0002100108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:54:38 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
Stonepeak Opportunities Fund II (Lux) SCSp See All Filings	D	2025-12-10 15:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iRoise Partners CIK Number 0002098508 Filed Document 0002098508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:52:16 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
COZIF Textile Apartments, LLC See All Filings	D/A	2025-12-10 15:49:04 UTC
Amount To Be Raised $11,857,341 Associated Brokers / Dealers N/A CIK Number 0001901587 Filed Document 0001901587-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 15:49:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Forte Investment Fund, LLC See All Filings	1-A/A	2025-12-10 15:48:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0002036390 Filed Document 0001731122-25-001656 Accepted Date 2025-12-10 15:48:14 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Crescent SCNOLA EB-5 Investment Fund, LLC See All Filings	D/A	2025-12-10 15:46:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers B.C.I. Co., Ltd. CIK Number 0001693797 Filed Document 0001693797-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 15:46:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
JS VENTURE FUND LLC SERIES A34 See All Filings	D/A	2025-12-10 15:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002094518 Filed Document 0002094518-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:46:09 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
Stonepeak Opportunities Fund II LP See All Filings	D	2025-12-10 15:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Placement Israel Ltd., Altis Financial Services Inc., Trichotomy Consulting Pty Ltd, and XT Capital Partners, LLC CIK Number 0002098505 Filed Document 0002098505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:45:58 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
SonarSource, Inc See All Filings	D	2025-12-10 15:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098632 Filed Document 0002098632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:41:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCA Funding III, LLC See All Filings	D	2025-12-10 15:39:41 UTC
Amount To Be Raised $1,605,000 Associated Brokers / Dealers Herbert J. Sims & Co Inc CIK Number 0002098525 Filed Document 0002098525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:39:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Ares Income Opportunity Fund, L.P. See All Filings	D/A	2025-12-10 15:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001676898 Filed Document 0001012975-25-000889 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:28:50 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
LEEDS EQUITY PARTNERS VIII-A, L.P. See All Filings	D/A	2025-12-10 15:28:34 UTC
Amount To Be Raised $1,800,000,000 Associated Brokers / Dealers N/A CIK Number 0001998901 Filed Document 0001998901-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:28:34 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
LEEDS EQUITY PARTNERS VIII, L.P. See All Filings	D/A	2025-12-10 15:27:35 UTC
Amount To Be Raised $1,800,000,000 Associated Brokers / Dealers N/A CIK Number 0001998851 Filed Document 0001998851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:27:35 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
Merchagogo, Inc. See All Filings	C/A	2025-12-10 15:27:25 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002035902 Filed Document 0002035902-25-000005 Accepted Date 2025-12-10 15:27:25 UTC Type of Offering C/A Security Offered Amount 75,000 Security Offered Type Other State NEW YORK
Domenari Alpha Fund LP See All Filings	D/A	2025-12-10 15:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074021 Filed Document 0002074021-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geek Ventures Competera SPV, a series of Decile SPV, LLC See All Filings	D	2025-12-10 15:22:31 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002100343 Filed Document 0002100343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:22:31 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
NeuroBionics Inc. See All Filings	D	2025-12-10 15:20:47 UTC
Amount To Be Raised $4,249,990 Associated Brokers / Dealers N/A CIK Number 0002100415 Filed Document 0002100415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:20:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Optimus Prime (US) Fund Co., Ltd. See All Filings	D/A	2025-12-10 15:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957177 Filed Document 0000919574-25-007309 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:14:19 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
XRC Opportunity Fund II, L.P. See All Filings	D	2025-12-10 15:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996888 Filed Document 0001996888-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:12:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acacia Property Corp 2025 See All Filings	D/A	2025-12-10 15:08:30 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002066908 Filed Document 0002066908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:08:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FALCON XC VENTURES LLC See All Filings	D/A	2025-12-10 15:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999684 Filed Document 0001999684-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:08:12 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
Blue Owl Mortgage Investment Trust LLC See All Filings	D/A	2025-12-10 15:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers bfinance CIK Number 0001618020 Filed Document 0001618020-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:07:23 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
BOMIT Master Fund LLC See All Filings	D/A	2025-12-10 15:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690716 Filed Document 0001690716-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:06:09 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
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-12-10 15:04:07 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-017269 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:04:07 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP See All Filings	D/A	2025-12-10 15:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609458 Filed Document 0000919574-25-007307 Exclusions or Exemptions 506b Accepted Date 2025-12-10 15:00:59 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 Equity
Wilshire Finance Partners, Inc. See All Filings	D/A	2025-12-10 14:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499344 Filed Document 0001499344-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-10 14:54:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Hain Capital Investors, Ltd. See All Filings	D/A	2025-12-10 14:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758329 Filed Document 0001758329-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Hylio, Inc. See All Filings	C/A	2025-12-10 14:53:38 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,220,530 CIK Number 0001859835 Filed Document 0001859835-25-000006 Accepted Date 2025-12-10 14:53:38 UTC Type of Offering C/A Security Offered Amount 913 Security Offered Type Common Stock State TEXAS
NanoBio Designs, Inc. See All Filings	D/A	2025-12-10 14:52:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001789549 Filed Document 0001789549-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:52:36 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
fal - Features & Labels, Inc. See All Filings	D	2025-12-10 14:52:24 UTC
Amount To Be Raised $140,499,920 Associated Brokers / Dealers N/A CIK Number 0001938621 Filed Document 0001938621-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:52:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chescaplq LLC See All Filings	D/A	2025-12-10 14:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001692459 Filed Document 0001692459-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-10 14:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund