Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lugard Road Capital, LP See All Filings	D/A	2026-08-14 13:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717917 Filed Document 0001013594-26-000905 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:44:33 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
ANALOG CENTURY FUND, LTD. See All Filings	D/A	2026-08-14 13:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749960 Filed Document 0001749960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:42:56 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
Analog Century Market Neutral Master Fund, Ltd See All Filings	D/A	2026-08-14 13:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018974 Filed Document 0002018974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:36:29 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
Melqart Opportunities Fund Ltd See All Filings	D/A	2026-08-14 13:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-26-003478 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:36:23 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
Magnitude International See All Filings	D/A	2026-08-14 13:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Executive Wealth Management, LLC CIK Number 0001471509 Filed Document 0000905148-26-003655 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:27:44 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
Analog Century Market Neutral Partners, LP See All Filings	D/A	2026-08-14 13:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012440 Filed Document 0002012440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:25:13 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
IREX V Diversified Portfolio DST See All Filings	D/A	2026-08-14 13:24:47 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers Morgan Stanley, Chad Kolinksy, Dan L. Werry, Amr Tenney, James Fanning, Daniel Mackey, and Simon Brower CIK Number 0002136591 Filed Document 0002136591-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:24:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magnitude Institutional, Ltd. See All Filings	D/A	2026-08-14 13:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387093 Filed Document 0000905148-26-003654 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:24:42 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
Swagar Capital Hubble Network Fund 2 LP See All Filings	D	2026-08-14 13:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002147001 Filed Document 0002147001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:22:28 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
Maxona Pharmaceuticals, Inc. See All Filings	D/A	2026-08-14 13:18:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Arcadia Securities, LLC CIK Number 0001857448 Filed Document 0001857448-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:18:26 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rafnum Holdings LLC See All Filings	D	2026-08-14 13:18:14 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0002149605 Filed Document 0002149605-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:18:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ANALOG CENTURY PARTNERS, LP See All Filings	D/A	2026-08-14 13:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749962 Filed Document 0001749962-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:14:19 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
Butterfly Springboard Co-Invest-A, L.P. See All Filings	D	2026-08-14 13:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149957 Filed Document 0002149957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:14:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific General Credit Strategies (Cayman), LP See All Filings	D	2026-08-14 13:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149482 Filed Document 0002149482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Butterfly Springboard Co-Invest, L.P. See All Filings	D	2026-08-14 13:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149960 Filed Document 0002149960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Ventures Real Estate Fund, L.P., Series A See All Filings	D/A	2026-08-14 13:09:47 UTC
Amount To Be Raised $45,700,000 Associated Brokers / Dealers N/A CIK Number 0002089741 Filed Document 0002089741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OBE Power Networks 1, LLC See All Filings	D	2026-08-14 13:07:34 UTC
Amount To Be Raised $8,399,714 Associated Brokers / Dealers N/A CIK Number 0002150040 Filed Document 0001123292-26-001114 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:07:34 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JZ0726 a Series of CGF2021 LLC See All Filings	D	2026-08-14 13:07:21 UTC
Amount To Be Raised $48,500 Associated Brokers / Dealers N/A CIK Number 0002148589 Filed Document 0002148589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:07:21 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
Analog Century Spectrum Partners, LP See All Filings	D/A	2026-08-14 13:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850843 Filed Document 0001850843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:06:30 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
EULERITY, INC. See All Filings	D	2026-08-14 13:04:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001710501 Filed Document 0001710501-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JFBI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-14 13:03:54 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0002147884 Filed Document 0002147884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:03:54 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
Argonautic Ventures Master SPC US Feeder Fund LLC See All Filings	D/A	2026-08-14 13:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768330 Filed Document 0001768330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linear B Offshore Fund Ltd. See All Filings	D/A	2026-08-14 13:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876098 Filed Document 0000919574-26-005366 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:02:23 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 Equity
Titanium Innovation Investments Fund II, LP See All Filings	D/A	2026-08-14 13:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081233 Filed Document 0002081233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:00:51 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
GI0726 a Series of CGF2021 LLC See All Filings	D	2026-08-14 13:00:07 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002149273 Filed Document 0002149273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 13:00:07 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
Rokos Global Macro Fund Ltd See All Filings	D/A	2026-08-14 12:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654584 Filed Document 0000905148-26-003652 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:57:17 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
MA7 Ventures - HSB a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:56:26 UTC
Amount To Be Raised $6,718,266 Associated Brokers / Dealers N/A CIK Number 0002150379 Filed Document 0002150379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:56:26 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
Mission Trail Opportunities Fund I LP See All Filings	D	2026-08-14 12:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150096 Filed Document 0001315863-26-000590 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Locunity Inc See All Filings	D/A	2026-08-14 12:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088737 Filed Document 0002088737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:53:24 UTC Type of Offering D/A Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rokos Global Macro Fund II LP See All Filings	D/A	2026-08-14 12:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845087 Filed Document 0000905148-26-003649 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinite Outdoors, Inc. See All Filings	D	2026-08-14 12:47:50 UTC
Amount To Be Raised $8,601 Associated Brokers / Dealers N/A CIK Number 0001807739 Filed Document 0001807739-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:47:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Uncommon Group Opportunities FA a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:45:36 UTC
Amount To Be Raised $2,497,500 Associated Brokers / Dealers N/A CIK Number 0002150250 Filed Document 0002150250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:45:36 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
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2026-08-14 12:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-26-003477 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:43:34 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
Farmer Companies, LLC See All Filings	D	2026-08-14 12:41:20 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002079259 Filed Document 0002079259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:41:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Backcountry SPV V a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:40:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002145568 Filed Document 0002145568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:40:41 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
SOLOSUIT0726 a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:36:39 UTC
Amount To Be Raised $32,480 Associated Brokers / Dealers N/A CIK Number 0002144874 Filed Document 0002144874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:36:39 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
Castle Peak Resilient Series Aug 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:32:48 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002148706 Filed Document 0002148706-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:32:48 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
Fund FG-BRB, a series of Forge Investments LLC See All Filings	D/A	2026-08-14 12:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002069763 Filed Document 0002069763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:32:43 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
Waterfront CP Credit Offshore Fund LP See All Filings	D/A	2026-08-14 12:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031987 Filed Document 0002031987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:29:56 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 Pooled Investment Fund
LI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:28:22 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002149272 Filed Document 0002149272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:28:22 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
MCorp a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:24:57 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002148218 Filed Document 0002148218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:24:57 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
Fontaine Fund LP See All Filings	D/A	2026-08-14 12:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944528 Filed Document 0000919574-26-005308 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:23:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MALT Partners Fund LP See All Filings	D/A	2026-08-14 12:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077960 Filed Document 0002077960-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Growth III a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:21:24 UTC
Amount To Be Raised $4,022,477 Associated Brokers / Dealers N/A CIK Number 0002149139 Filed Document 0002149139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:21:24 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
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-08-14 12:19:08 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers RBC Capital Markets, LLC, Mckenna Duncan, Brianna Armstrong, Ryan Donaghy, Raymond James Financial Services, Inc., BAML, Simon Brower, Amr Tenney, Gavin Kirby, and Brad Bruce CIK Number 0002135424 Filed Document 0002135424-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:19:08 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
Rivi - DB Aug 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:14:46 UTC
Amount To Be Raised $1,014,356 Associated Brokers / Dealers N/A CIK Number 0002149708 Filed Document 0002149708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:14:46 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
Didge NX Inc. See All Filings	D	2026-08-14 12:06:55 UTC
Amount To Be Raised $9,452,306 Associated Brokers / Dealers N/A CIK Number 0002150474 Filed Document 0002150474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:06:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SCP Venture 1, LLC See All Filings	D	2026-08-14 12:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150422 Filed Document 0002150422-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SFV Slate SPV a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:04:46 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002144386 Filed Document 0002144386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:04:46 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
Unbound DB a Series of CGF2021 LLC See All Filings	D	2026-08-14 12:01:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002149269 Filed Document 0002149269-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 12:01:46 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