Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Phlow Corp. See All Filings	D	2024-07-10 11:06:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001832917 Filed Document 0001832917-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:06:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
TRACKtech, LLC See All Filings	D	2024-07-10 11:06:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001732620 Filed Document 0001732620-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 11:06:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
New Founding Venture Fund LP - A4 See All Filings	D	2024-07-10 10:55:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029125 Filed Document 0002029125-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:55:46 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
PERSHING ROAD LLC See All Filings	D	2024-07-10 10:50:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002029686 Filed Document 0002029686-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:50:33 UTC Type of Offering D Industry Construction Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
POPLAR INTERNATIONAL PARTNERS LP See All Filings	D/A	2024-07-10 10:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863626 Filed Document 0000919574-24-003963 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:47:24 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
Boundary Creek Fund Offshore Ltd. See All Filings	D/A	2024-07-10 10:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771768 Filed Document 0001771768-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:44:49 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
Network Ventures Rolling Fund, LP - C4 See All Filings	D	2024-07-10 10:43:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029187 Filed Document 0002029187-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:43:56 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
Galaxy Diagnostics, Inc. See All Filings	D	2024-07-10 10:42:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001462444 Filed Document 0001462444-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:42:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Boundary Creek Fund LP See All Filings	D/A	2024-07-10 10:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771590 Filed Document 0001771590-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:38:32 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
Southern Financial Corp See All Filings	D	2024-07-10 10:36:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001831523 Filed Document 0001831523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:36:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mystic Ventures, LP - C4 See All Filings	D	2024-07-10 10:34:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029171 Filed Document 0002029171-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:34:33 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
KRC CO-INVEST LLC SERIES - MST, A SERIES OF KRC CO-INVEST LLC See All Filings	D	2024-07-10 10:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970768 Filed Document 0000898432-24-000559 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:26:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mentors Fund II, LP - D1 See All Filings	D	2024-07-10 10:26:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029114 Filed Document 0002029114-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:26:35 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
KRC CO-INVEST LLC SERIES - SNI, A SERIES OF KRC CO-INVEST LLC See All Filings	D	2024-07-10 10:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970756 Filed Document 0000898432-24-000558 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2024-07-10 10:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:21:46 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
RCPDirect V, LP See All Filings	D	2024-07-10 10:21:23 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002028495 Filed Document 0002028495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kepler Operator Fund, LP - D3 See All Filings	D	2024-07-10 10:15:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029228 Filed Document 0002029228-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:15:51 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
Boundary Creek Master Fund LP See All Filings	D/A	2024-07-10 10:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771574 Filed Document 0001771574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:07:06 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
XH-0315 Fund II, a series of Better Capital, LP See All Filings	D	2024-07-10 10:06:48 UTC
Amount To Be Raised $274,000 Associated Brokers / Dealers N/A CIK Number 0002016132 Filed Document 0002016132-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 10:06:48 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-0212 Fund I, a series of JourneyOne Ventures SPV, LP See All Filings	D	2024-07-10 09:56:20 UTC
Amount To Be Raised $321,000 Associated Brokers / Dealers N/A CIK Number 0002014797 Filed Document 0002014797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:56:20 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-03211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-10 09:56:12 UTC
Amount To Be Raised $769,000 Associated Brokers / Dealers N/A CIK Number 0002017240 Filed Document 0002017240-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:56:12 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
Hurricane Ventures, LP - B1 See All Filings	D	2024-07-10 09:54:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026138 Filed Document 0002026138-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:54:20 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
EquityZen Growth Technology Fund LLC - Series 1923 See All Filings	D	2024-07-10 09:52:25 UTC
Amount To Be Raised $214,291 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002023844 Filed Document 0002023844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:52:25 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
RI-03141 Fund II, a series of Inference Technology Partners, LP See All Filings	D	2024-07-10 09:47:02 UTC
Amount To Be Raised $258,935 Associated Brokers / Dealers N/A CIK Number 0002016293 Filed Document 0002016293-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:47:02 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
HO-1128 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-10 09:45:39 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002003051 Filed Document 0002003051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:45:39 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
Healthspan Capital Rolling Fund, LP - C4 See All Filings	D	2024-07-10 09:45:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029106 Filed Document 0002029106-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:45:08 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
Boston Bioprocess, Inc. See All Filings	D	2024-07-10 09:44:40 UTC
Amount To Be Raised $6,520,000 Associated Brokers / Dealers N/A CIK Number 0002029645 Filed Document 0002029645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:44:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CATARIA LONG/SHORT EQUITY FUND LP See All Filings	D/A	2024-07-10 09:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750944 Filed Document 0001750944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:41:12 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
HH Riverview GP Equity, LLC See All Filings	D	2024-07-10 09:40:02 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002029508 Filed Document 0001213900-24-060297 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:40:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
NI-0111 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-10 09:37:58 UTC
Amount To Be Raised $58,337 Associated Brokers / Dealers N/A CIK Number 0002008475 Filed Document 0002008475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:37:58 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
BI-1114 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2024-07-10 09:37:06 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002002403 Filed Document 0002002403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:37:06 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
Value Multiplier US Feeder Fund See All Filings	D/A	2024-07-10 09:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784887 Filed Document 0001784887-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:35:40 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
Grant Park Ventures, LP - D1 See All Filings	D	2024-07-10 09:33:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029174 Filed Document 0002029174-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:33:44 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
DY-0123 Fund I, a series of AG Collective Capital, LP See All Filings	D	2024-07-10 09:27:01 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0002013239 Filed Document 0002013239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:27:01 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
PR-0712 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-10 09:25:14 UTC
Amount To Be Raised $428,500 Associated Brokers / Dealers N/A CIK Number 0001987550 Filed Document 0001987550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:25:14 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
Forefront Venture Fund, LP - D2 See All Filings	D	2024-07-10 09:21:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029131 Filed Document 0002029131-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:21:10 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
AK-0207 Fund VII, a series of Kearny Jackson, LP See All Filings	D	2024-07-10 09:18:15 UTC
Amount To Be Raised $240,500 Associated Brokers / Dealers N/A CIK Number 0002012534 Filed Document 0002012534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:18:15 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-0212 Fund I, a series of Cannon Point Partners, LP See All Filings	D	2024-07-10 09:18:03 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0002013563 Filed Document 0002013563-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:18:03 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
Octagon Private Opportunities Offshore Fund II LP See All Filings	D/A	2024-07-10 09:04:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936563 Filed Document 0001936563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:04:21 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
Octagon Private Opportunities Fund II LP See All Filings	D/A	2024-07-10 09:02:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001936561 Filed Document 0001936561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:02:52 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
Nearly Extraterrestrial Technology, Inc. See All Filings	D	2024-07-10 09:00:21 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002029776 Filed Document 0002029776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 09:00:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Uptime EV Charger, Inc. See All Filings	D	2024-07-10 08:53:37 UTC
Amount To Be Raised $1,996,008 Associated Brokers / Dealers N/A CIK Number 0002029354 Filed Document 0002029354-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 08:53:37 UTC Type of Offering D Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GARCIA HAMILTON QUALITY AGGREGATE BOND FUND, L.P. See All Filings	D/A	2024-07-10 08:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781510 Filed Document 0001566114-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-07-10 08:26:40 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
HansaCapital Lumina Spes Fund I a Series of CGF2021 LLC See All Filings	D	2024-07-10 08:25:05 UTC
Amount To Be Raised $460,204 Associated Brokers / Dealers N/A CIK Number 0002029622 Filed Document 0002029622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 08:25:05 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
Sigvest MULTION Fund I a Series of CGF2021 LLC See All Filings	D	2024-07-10 08:20:11 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002029624 Filed Document 0002029624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 08:20:11 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
Nomadica Wellness Growth Ventures a Series of CGF2021 LLC See All Filings	D	2024-07-10 08:16:02 UTC
Amount To Be Raised $41,772 Associated Brokers / Dealers N/A CIK Number 0002029669 Filed Document 0002029669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 08:16:02 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
Albert P. Lee (APL Ventures) - Ever a Series of CGF2021 LLC See All Filings	D	2024-07-10 08:09:49 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002029667 Filed Document 0002029667-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 08:09:49 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
Avendus Absolute Return Fund See All Filings	D/A	2024-07-10 07:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732471 Filed Document 0001732471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 07:56:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paradigm Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-10 07:52:30 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002029665 Filed Document 0002029665-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-10 07:52:30 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
Lunch Pail Capital I a Series of CGF2021 LLC See All Filings	D	2024-07-10 07:44:55 UTC
Amount To Be Raised $168,000 Associated Brokers / Dealers N/A CIK Number 0002029662 Filed Document 0002029662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-10 07:44:55 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