Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cambrian Core Blockchain Fund LP See All Filings	D	2024-12-12 12:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722982 Filed Document 0001722982-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:31:40 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
Fifth Era Coinvestors, LLC - Securitize 2 See All Filings	D	2024-12-12 12:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046087 Filed Document 0002046087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:30:37 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
Bridge Lending Fund I LLC See All Filings	D	2024-12-12 12:30:02 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0002048375 Filed Document 0002048375-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 12:30:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
JSL Health Capital Opportunity Fund, L.P. See All Filings	D/A	2024-12-12 12:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922367 Filed Document 0001922367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:25:30 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
AQR Style Premia Fund (AUD), L.P. See All Filings	D/A	2024-12-12 12:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:20:06 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
AQR Style Premia Fund, L.P. See All Filings	D/A	2024-12-12 12:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479892 Filed Document 0001405086-24-000311 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:18:59 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
AQR TA Short Biased Fund, L.P. See All Filings	D/A	2024-12-12 12:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735254 Filed Document 0001405086-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:17:46 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
Cambrian Systematic Strategies Ltd. See All Filings	D	2024-12-12 12:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798112 Filed Document 0001798112-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 12:04:26 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
Manulife Infrastructure Fund III-D, L.P. See All Filings	D/A	2024-12-12 12:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD, JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC, and CARDO HOLDINGS C.R.S. LTD. CIK Number 0002001880 Filed Document 0002001880-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 12:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TV Ammo, Inc. See All Filings	D	2024-12-12 11:57:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001882010 Filed Document 0001882010-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:57:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arundel US Fund LP See All Filings	D/A	2024-12-12 11:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504214 Filed Document 0000919574-24-007101 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:55:21 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
RCP Salt Lake City MF, LLC See All Filings	D	2024-12-12 11:51:25 UTC
Amount To Be Raised $8,350,000 Associated Brokers / Dealers N/A CIK Number 0002048101 Filed Document 0002048101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cambrian Systematic Strategies LP See All Filings	D	2024-12-12 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770080 Filed Document 0001770080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:50:57 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
Artet Group Investors III, LLC See All Filings	D/A	2024-12-12 11:45:00 UTC
Amount To Be Raised $1,337,520 Associated Brokers / Dealers N/A CIK Number 0001985304 Filed Document 0001985304-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:45:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Estuary Offshore Fund Ltd. See All Filings	D/A	2024-12-12 11:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957421 Filed Document 0000919574-24-007099 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:37:57 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
Estuary Partners Fund LP See All Filings	D/A	2024-12-12 11:35:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957304 Filed Document 0000919574-24-007097 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:35:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Sum Capital III, L.P. See All Filings	D	2024-12-12 11:26:41 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002048473 Filed Document 0001723489-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atlantico Partners II, L.P. See All Filings	D/A	2024-12-12 11:21:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001933742 Filed Document 0001933742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:21:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 28 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2024-12-12 11:21:56 UTC
Amount To Be Raised $21,223,300 Associated Brokers / Dealers N/A CIK Number 0002024428 Filed Document 0002024428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:21:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 383 See All Filings	D	2024-12-12 11:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0002023423 Filed Document 0002023423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:15:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Monitor, Inc. See All Filings	D	2024-12-12 11:13:26 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002011659 Filed Document 0002011659-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:13:26 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
TEXAS HANOVER PARTNERS, LP See All Filings	D	2024-12-12 11:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042747 Filed Document 0002042747-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-12 11:12:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Roberts Support Services, LLC See All Filings	D	2024-12-12 11:11:38 UTC
Amount To Be Raised $2,429,883 Associated Brokers / Dealers N/A CIK Number 0002047944 Filed Document 0002047944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:11:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MHC Bowie, LLC See All Filings	D	2024-12-12 11:05:11 UTC
Amount To Be Raised $9,609,000 Associated Brokers / Dealers N/A CIK Number 0002047464 Filed Document 0002047464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:05:11 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Safehold GL Venture REIT II LLC See All Filings	D	2024-12-12 11:01:33 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers A5 Securities LLC and A5 Securities LLC CIK Number 0002042936 Filed Document 0002042936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 11:01:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GamePlan Skincare, Inc. See All Filings	D	2024-12-12 10:57:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048050 Filed Document 0002048050-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:57:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Axcelus Financial Life Insurance Co Separate Account VL 462 See All Filings	D	2024-12-12 10:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0002037141 Filed Document 0002037141-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roadsider, Inc. See All Filings	C/A	2024-12-12 10:53:07 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,215,000 CIK Number 0001998308 Filed Document 0001669191-24-001121 Accepted Date 2024-12-12 10:53:07 UTC Type of Offering C/A Security Offered Amount 11,112 Security Offered Type Common Stock State CALIFORNIA
Innovus Power, Inc. See All Filings	C/A	2024-12-12 10:52:59 UTC
Financial Interest Up to 80,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002030358 Filed Document 0001669191-24-001120 Accepted Date 2024-12-12 10:52:59 UTC Type of Offering C/A Security Offered Amount 66,667 Security Offered Type Common Stock State CALIFORNIA
CliqRex Inc. See All Filings	C/A	2024-12-12 10:52:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-24-001119 Accepted Date 2024-12-12 10:52:48 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
ZenQuant Low Volatility Fund LP See All Filings	D/A	2024-12-12 10:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940531 Filed Document 0002039266-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:48:18 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
Lazard International Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2024-12-12 10:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001538407 Filed Document 0001538407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okogen, Inc. See All Filings	D	2024-12-12 10:20:11 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001724328 Filed Document 0001724328-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:20:11 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flow Immersive, Inc See All Filings	C	2024-12-12 10:18:21 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 $1,235,000 CIK Number 0002047924 Filed Document 0001665160-24-001801 Accepted Date 2024-12-12 10:18:21 UTC Type of Offering C Security Offered Amount 124,000 Security Offered Type Other State CALIFORNIA
Virtu Evergreen Fund, L.P. See All Filings	D/A	2024-12-12 10:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0002046069-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-12 10:15:59 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
Kerrisdale Partners Offshore, Ltd. See All Filings	D/A	2024-12-12 10:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, LLC, Tangent Capital Partners, LLC, and Old City Securities, LLC CIK Number 0001559131 Filed Document 0001012975-24-000524 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:15:26 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
GWC Select Opportunities SPC, Ltd. - SP4 See All Filings	D/A	2024-12-12 10:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001731 Filed Document 0000943663-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:14:55 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
Virtu Joint Venture Opportunity Fund, L.P. See All Filings	D/A	2024-12-12 10:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990884 Filed Document 0002046069-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-12 10:07:23 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
Kerrisdale Partners, L.P. See All Filings	D/A	2024-12-12 10:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corinthian Partners, LLC, Chardan Capital Markets LLC, Perkins Fund Marketing, LLC, Tangent Capital Partners, LLC, Old City Securities LLC, and Qualis Capital, LLC CIK Number 0001520114 Filed Document 0001012975-24-000523 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:04:39 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
Honu Capital Partners LP See All Filings	D	2024-12-12 10:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047554 Filed Document 0002047554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:03:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GWC Select Opportunities SPC, Ltd. - SP3 See All Filings	D/A	2024-12-12 10:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001725 Filed Document 0000943663-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-12-12 10:00:27 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
Stringbean Technologies LLC See All Filings	D	2024-12-12 09:58:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001703072 Filed Document 0001703072-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:58:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HedgeForum VK Equities, Ltd. See All Filings	D	2024-12-12 09:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002021176 Filed Document 0002021176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:56:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EZ Debride, Inc. See All Filings	C	2024-12-12 09:55:05 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 $1,234,999 CIK Number 0002047801 Filed Document 0001665160-24-001799 Accepted Date 2024-12-12 09:55:05 UTC Type of Offering C Security Offered Amount 136,264 Security Offered Type Common Stock State TEXAS
Innovbo Group Holding See All Filings	D	2024-12-12 09:54:09 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002047928 Filed Document 0002047928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:54:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Apex Capital Core Fund I, LP See All Filings	D/A	2024-12-12 09:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955496 Filed Document 0001123292-24-000387 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:52:37 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
Fisher Wallace Laboratories, Inc. See All Filings	C	2024-12-12 09:49:13 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001787792 Filed Document 0001787792-24-000013 Accepted Date 2024-12-12 09:49:13 UTC Type of Offering C Security Offered Amount 915 Security Offered Type Common Stock State NEW YORK
MVP II Co-Invest LLC Series MVPEXOA24 See All Filings	D	2024-12-12 09:42:55 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002048214 Filed Document 0002048258-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:42:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Manulife Co-Investment Partners III (Cayman), L.P. See All Filings	D/A	2024-12-12 09:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0002004009 Filed Document 0002004009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kultura Opportunities Fund LP - Series I See All Filings	D	2024-12-12 09:36:22 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0002047324 Filed Document 0002047324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 09:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund