Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Medallion International Ltd. See All Filings	D/A	2025-04-24 10:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561000 Filed Document 0001561000-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 10:41:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2097 See All Filings	D	2025-04-24 10:39:50 UTC
Amount To Be Raised $367,472 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061490 Filed Document 0002061490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 10:39:50 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
Machine Cover, Inc. See All Filings	D/A	2025-04-24 10:21:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002061869 Filed Document 0002061869-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 10:21:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
10X Capital / Gaingels Diversity Fund, LP - D3 See All Filings	D	2025-04-24 10:20:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002064968 Filed Document 0002064968-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 10:20:50 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
Duro Ventures, LP - E3 See All Filings	D	2025-04-24 10:11:25 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002065011 Filed Document 0002065317-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 10:11:25 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
PGIM Real Estate Essential Property Partners II Lux SCSp See All Filings	D	2025-04-24 10:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064895 Filed Document 0002052697-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-24 10:00:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rhino Small Cap Financial Offshore Fund, Ltd See All Filings	D/A	2025-04-24 09:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021214 Filed Document 0002021214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 09:47:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BotGauge AI INC. See All Filings	D	2025-04-24 09:44:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002065080 Filed Document 0002065080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 09:44:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Balaji Rolling Fund, LP - C2 See All Filings	D	2025-04-24 09:43:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002065317 Filed Document 0002065317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 09:43:41 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
NO-0318 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-04-24 09:26:14 UTC
Amount To Be Raised $97,360 Associated Brokers / Dealers N/A CIK Number 0002062455 Filed Document 0002062455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 09:26:14 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
OP-0222 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2025-04-24 09:22:04 UTC
Amount To Be Raised $61,251 Associated Brokers / Dealers N/A CIK Number 0002058563 Filed Document 0002058563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 09:22:04 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
OPPORTUNITY RESTAURANT GROUP LLC See All Filings	D/A	2025-04-24 09:13:40 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001992049 Filed Document 0001992049-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-24 09:13:40 UTC Type of Offering D/A Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GR-0927 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-24 09:09:05 UTC
Amount To Be Raised $117,100 Associated Brokers / Dealers N/A CIK Number 0002053516 Filed Document 0002053516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-24 09:09:05 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
AS-0312 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-04-24 09:05:58 UTC
Amount To Be Raised $55,277 Associated Brokers / Dealers N/A CIK Number 0002062952 Filed Document 0002062952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 09:05:58 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
OCA VHF Segregated Portfolio See All Filings	D/A	2025-04-24 08:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890758 Filed Document 0001890758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:34:25 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
OCA CHP Segregated Portfolio See All Filings	D/A	2025-04-24 08:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867155 Filed Document 0001867155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:29:26 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
OCA TF Segregated Portfolio See All Filings	D/A	2025-04-24 08:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867058 Filed Document 0001867058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:23:50 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
OCA SCGE 1.1.2022 LLC See All Filings	D/A	2025-04-24 08:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914360 Filed Document 0001914360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:17:04 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
Alfredo Andere, LP - CTL I See All Filings	D	2025-04-24 08:12:37 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002065498 Filed Document 0002065498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:12:37 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
MA-1217 Fund II, a series of Shor Capital, LP See All Filings	D	2025-04-24 08:11:14 UTC
Amount To Be Raised $79,329 Associated Brokers / Dealers N/A CIK Number 0002050727 Filed Document 0002050727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:11:14 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
Commercial Strategies, Inc. See All Filings	C	2025-04-24 08:09:23 UTC
Financial Interest None. Filing Platform TZERO SECURITIES, LLC Offering Amount $1,200,000 CIK Number 0002061269 Filed Document 0001140361-25-015305 Accepted Date 2025-04-24 08:09:23 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Preferred Stock State UTAH
OCA SSA Segregated Portfolio See All Filings	D/A	2025-04-24 08:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762095 Filed Document 0001762095-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:09:21 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
NI-0318 Fund I, a series of MV Funds, LP See All Filings	D	2025-04-24 08:05:28 UTC
Amount To Be Raised $168,700 Associated Brokers / Dealers N/A CIK Number 0002063242 Filed Document 0002063242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:05:28 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
Everly Mae Capital Group LLC See All Filings	C/A	2025-04-23 21:57:46 UTC
Financial Interest Filing Platform Crowdfund My Deal, LLC Offering Amount $5,000,000 CIK Number 0001963747 Filed Document 0001963747-25-000003 Accepted Date 2025-04-23 21:57:46 UTC Type of Offering C/A Security Offered Amount 124,000 Security Offered Type Other State CALIFORNIA
Canopy Tax, Inc. See All Filings	D	2025-04-23 21:20:50 UTC
Amount To Be Raised $36,477,141 Associated Brokers / Dealers N/A CIK Number 0001613287 Filed Document 0001613287-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 21:20:50 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-04-23 20:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-23 20:50:26 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
Mamas Uncut, Inc See All Filings	C	2025-04-23 20:46:43 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002065401 Filed Document 0001670254-25-000406 Accepted Date 2025-04-23 20:46:43 UTC Type of Offering C Security Offered Amount 8,897 Security Offered Type Preferred Stock State NEW JERSEY
Rackhouse Bottled-In-Bond III LLC See All Filings	D	2025-04-23 19:53:55 UTC
Amount To Be Raised $8,134,000 Associated Brokers / Dealers N/A CIK Number 0002065233 Filed Document 0002065233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 19:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-04-23 19:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-23 19:46:06 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
Eden Topco Ltd See All Filings	D	2025-04-23 19:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065464 Filed Document 0002065464-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 19:33:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
IG SPAC Sponsor LLC See All Filings	D	2025-04-23 19:26:49 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002065370 Filed Document 0000911420-25-000146 Exclusions or Exemptions 506c Accepted Date 2025-04-23 19:26:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GreenLight Metals Inc. See All Filings	D	2025-04-23 18:43:57 UTC
Amount To Be Raised $10,765 Associated Brokers / Dealers N/A CIK Number 0002055938 Filed Document 0002055938-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 18:43:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Culinary Sciences, Inc. See All Filings	D	2025-04-23 18:36:14 UTC
Amount To Be Raised $3,005,000 Associated Brokers / Dealers N/A CIK Number 0002014224 Filed Document 0002014224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 18:36:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Alpha Fund, LLC See All Filings	D/A	2025-04-23 18:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-23 18:07:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
WILLPORT Holdings, Inc. See All Filings	C/A	2025-04-23 18:06:19 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 $1,234,998 CIK Number 0002059368 Filed Document 0001665160-25-000756 Accepted Date 2025-04-23 18:06:19 UTC Type of Offering C/A Security Offered Amount 46,792 Security Offered Type Preferred Stock State NEVADA
Atticus Fika Growth I, L.P. See All Filings	D	2025-04-23 18:04:20 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002065434 Filed Document 0002065434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 18:04:20 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
Shendure-SO-0214 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-23 17:59:39 UTC
Amount To Be Raised $1,060,025 Associated Brokers / Dealers N/A CIK Number 0002065451 Filed Document 0002065451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:59:39 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
Soundstripe Inc. See All Filings	D	2025-04-23 17:59:03 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001777284 Filed Document 0001777284-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:59:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
ACP Bayou, LP See All Filings	D	2025-04-23 17:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065135 Filed Document 0001012975-25-000211 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:56:33 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
DomiDocs Inc See All Filings	D	2025-04-23 17:55:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers DomiDocs Inc CIK Number 0001816054 Filed Document 0001816054-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-23 17:55:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AEA INVESTORS EXECUTIVE FUND VIII LP See All Filings	D/A	2025-04-23 17:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917306 Filed Document 0001917306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:55:36 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
Mamaya Health, LLC See All Filings	D/A	2025-04-23 17:55:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009792 Filed Document 0002009792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:55:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Hawks Landing Investors, LLC See All Filings	D	2025-04-23 17:55:05 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers RM Securities LLC CIK Number 0002065480 Filed Document 0001465818-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-23 17:55:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dharma Dr. Technologies Inc. See All Filings	D	2025-04-23 17:46:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967634 Filed Document 0001967634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:46:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Other
AeroVec Inc. See All Filings	C/A	2025-04-23 17:40:14 UTC
Financial Interest Three percent (3%) 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 $1,234,998 CIK Number 0001972678 Filed Document 0001665160-25-000754 Accepted Date 2025-04-23 17:40:14 UTC Type of Offering C/A Security Offered Amount 5,633 Security Offered Type Common Stock State NEW YORK
DigitalBridge Partners III Lux, SCSp See All Filings	D/A	2025-04-23 17:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., UBS Securities LLC, UBS AG London Branch, Link Capital Partners Distribution SpA, Citi Private Alternatives, LLC, Citigroup Global Markets Inc., Cleopatra Consulting UK Limited, and LS Securities Co., Ltd. CIK Number 0001964740 Filed Document 0001964375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:30:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artist Growth Opportunity VI LP See All Filings	D	2025-04-23 17:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002064680 Filed Document 0000899140-25-000558 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DigitalBridge Partners III, LP See All Filings	D/A	2025-04-23 17:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., UBS Securities LLC, UBS AG London Branch, Link Capital Partners Distribution SpA, Citi Private Alternatives, LLC, Citigroup Global Markets Inc., Cleopatra Consulting UK Limited, and LS Securities Co., Ltd. CIK Number 0001964375 Filed Document 0001964375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC See All Filings	D/A	2025-04-23 17:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001868838 Filed Document 0001868838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CQS CLO STRATEGIES FEEDER FUND LLC See All Filings	D	2025-04-23 17:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065472 Filed Document 0002065472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund