Found 729467 results

Name Type of Offering Accepted Date
BFA Private Opportunities Fund I, LP See All Filings
D/A 2023-06-20 16:10:03
Amount To Be Raised $10,000,000
Associated Brokers / Dealers N/A
CIK Number 0001883086
Filed Document 0001883086-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-06-20 16:10:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
NuFund 23, LLC See All Filings
D 2023-06-20 16:46:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001979950
Filed Document 0001979950-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-20 16:46:14
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Chartwell Parent, Inc. See All Filings
D 2023-06-20 16:04:39
Amount To Be Raised $3,197,600
Associated Brokers / Dealers N/A
CIK Number 0001900102
Filed Document 0001900102-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-06-20 16:04:39
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
MVC Fund III, LLC - Series D Units See All Filings
D 2023-06-20 16:14:12
Amount To Be Raised $935,100
Associated Brokers / Dealers N/A
CIK Number 0001981440
Filed Document 0001981440-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-20 16:14:12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WISCONSIN
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
1054-56 N Ashland Holdings LLC See All Filings
D 2023-06-20 16:42:10
Amount To Be Raised $655,000
Associated Brokers / Dealers N/A
CIK Number 0001981192
Filed Document 0001981192-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-20 16:42:10
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Equity
Manzanita Fund, LLC See All Filings
D/A 2023-06-20 19:38:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001213766
Filed Document 0001213766-23-000001
Exclusions or Exemptions N/A
Accepted Date 2023-06-20 19:38:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets $25,000,001 - $50,000,000
Type of Security Pooled Investment Fund
SBS Pinhook VIII LLC See All Filings
D 2023-06-20 17:49:29
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001982229
Filed Document 0001982229-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-20 17:49:29
Type of Offering D
Industry Business Services
Offering Tier N/A
Principal Place of Business KENTUCKY
Revenue or Assets $1,000,001 - $5,000,000
Type of Security Equity
104TH ST CONDOS LLC See All Filings
D 2023-06-20 18:21:47
Amount To Be Raised $585,000
Associated Brokers / Dealers N/A
CIK Number 0001979757
Filed Document 0001979757-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-20 18:21:47
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Debt
Equitybee 22-79451, a Series of Equitybee cFund Master LLC See All Filings
D/A 2023-06-21 12:32:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001961927
Filed Document 0001967446-23-000009
Exclusions or Exemptions 506c
Accepted Date 2023-06-21 12:32:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PGIM Energy Partners II, L.P. See All Filings
D 2023-06-21 13:01:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001974038
Filed Document 0001974038-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 13:01:46
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Equity
Greystar Growth & Income Fund (QFPF), LP See All Filings
D/A 2023-06-21 13:18:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001716465
Filed Document 0001709693-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 13:18:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SOUTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
Kain MC II, LP See All Filings
D 2023-06-21 12:30:28
Amount To Be Raised $23,000,000
Associated Brokers / Dealers N/A
CIK Number 0001981330
Filed Document 0001567619-23-006382
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 12:30:28
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AIOF II Galway Co-Invest L.P. See All Filings
D 2023-06-21 12:58:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001981654
Filed Document 0000950142-23-001757
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 12:58:46
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Nu-Tek BioSciences, LLC See All Filings
D 2023-06-21 13:28:36
Amount To Be Raised $3,000,000
Associated Brokers / Dealers N/A
CIK Number 0001982335
Filed Document 0001982335-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 13:28:36
Type of Offering D
Industry Biotechnology
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Decline to Disclose
Type of Security Debt
Gatho Inc See All Filings
D 2023-06-21 13:33:55
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001899213
Filed Document 0001899213-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 13:33:55
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Option To Acquire
King Pkwy Storage LLC See All Filings
D 2023-06-21 10:10:51
Amount To Be Raised $2,600,000
Associated Brokers / Dealers N/A
CIK Number 0001982203
Filed Document 0001982203-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 10:10:51
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets $1,000,001 - $5,000,000
Type of Security Equity
Brevet Direct Lending - Short Duration Fund, Ltd. See All Filings
D/A 2023-06-21 15:56:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001636015
Filed Document 0001636015-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 15:56:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Trive Capital Fund V LP See All Filings
D 2023-06-21 12:28:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001981730
Filed Document 0001981730-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 12:28:31
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Paralos Fund, L.P. See All Filings
D/A 2023-06-21 15:34:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001639892
Filed Document 0001639892-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 15:34:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Edge Focus Alpha Fund, L.P. See All Filings
D/A 2023-06-21 15:13:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001878339
Filed Document 0001878339-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 15:13:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Access Feeder A69 SCSp See All Filings
D 2023-06-21 15:02:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001980796
Filed Document 0001980801-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 15:02:57
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BVG Jaya Co-Invest, LP See All Filings
D 2023-06-21 14:42:06
Amount To Be Raised $23,500,000
Associated Brokers / Dealers N/A
CIK Number 0001982036
Filed Document 0001981934-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 14:42:06
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EXEMPT, INC. See All Filings
D 2023-06-21 12:22:30
Amount To Be Raised $385,415,000
Associated Brokers / Dealers N/A
CIK Number 0001510071
Filed Document 0001510071-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 12:22:30
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business NORTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Equity
AHML, LLC See All Filings
D/A 2023-06-21 14:47:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001653988
Filed Document 0001653988-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 14:47:22
Type of Offering D/A
Industry Commercial
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Boyte Group, Inc. See All Filings
C 2023-06-21 17:40:05
Financial Interest No
Filing Platform Wefunder Portal LLC
Offering Amount N/A
CIK Number 0001980929
Filed Document 0001670254-23-000655
Accepted Date 2023-06-21 17:40:05
Type of Offering C
Security Offered Amount 50000
Security Offered Type Other
State NORTH CAROLINA
MILLRACE FUND LP See All Filings
D/A 2023-06-22 09:32:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001165580
Filed Document 0000919574-23-003808
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 09:32:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Aquiline Credit Opportunities Fund II L.P. See All Filings
D 2023-06-21 18:16:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001979289
Filed Document 0001979289-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-21 18:16:19
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
GBC CORP GREEN BUILDING CONSTRUCTION INC See All Filings
D 2023-06-22 08:58:30
Amount To Be Raised $500,000,000
Associated Brokers / Dealers N/A
CIK Number 0001982378
Filed Document 0001982378-23-000001
Exclusions or Exemptions 506c
Accepted Date 2023-06-22 08:58:30
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Not Applicable
Type of Security Equity
Blue Water Life Science Fund, LP See All Filings
D/A 2023-06-22 06:46:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001702569
Filed Document 0000902664-23-003675
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 06:46:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Fund I, a series of Great Circle Venture, LP See All Filings
D/A 2023-06-22 09:38:55
Amount To Be Raised $405,000
Associated Brokers / Dealers N/A
CIK Number 0001885721
Filed Document 0001885721-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 09:38:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MayTech Global Innovation Partners LP See All Filings
D/A 2023-06-22 09:43:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001646325
Filed Document 0000919574-23-003810
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 09:43:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Doroni Aerospace, Inc. See All Filings
D 2023-06-21 17:34:27
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001890225
Filed Document 0001890225-23-000001
Exclusions or Exemptions 506c
Accepted Date 2023-06-21 17:34:27
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Next New Concept, Inc. See All Filings
D/A 2023-06-22 09:33:48
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0001961098
Filed Document 0001961098-23-000006
Exclusions or Exemptions 506c
Accepted Date 2023-06-22 09:33:48
Type of Offering D/A
Industry Manufacturing
Offering Tier N/A
Principal Place of Business ARIZONA
Revenue or Assets No Revenues
Type of Security Equity
AHRC ROBINS BASE INVESTORS LLC See All Filings
D 2023-06-22 15:18:54
Amount To Be Raised $2,400,000
Associated Brokers / Dealers N/A
CIK Number 0001982529
Filed Document 0001938592-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 15:18:54
Type of Offering D
Industry Construction
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Series 12 LLC, a Series of Service Provider Capital SPV Holdings, LLC See All Filings
D 2023-06-22 14:56:57
Amount To Be Raised $455,000
Associated Brokers / Dealers N/A
CIK Number 0001980430
Filed Document 0001980426-23-000006
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 14:56:57
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Flourish & Foundry Co. See All Filings
C/A 2023-06-22 14:19:31
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest.
Filing Platform MainVest, Inc.
Offering Amount N/A
CIK Number 0001977952
Filed Document 0001746059-23-000162
Accepted Date 2023-06-22 14:19:31
Type of Offering C/A
Security Offered Amount N/A
Security Offered Type Debt
State MASSACHUSETTS
Be One Sports, Inc. See All Filings
C/A 2023-06-22 15:46:28
Financial Interest None.
Filing Platform NetCapital Funding Portal Inc.
Offering Amount N/A
CIK Number 0001974567
Filed Document 0001669191-23-000615
Accepted Date 2023-06-22 15:46:28
Type of Offering C/A
Security Offered Amount 11364
Security Offered Type Common Stock
State TEXAS
NexPoint Life Sciences II DST See All Filings
D 2023-06-22 13:00:01
Amount To Be Raised $40,489,695
Associated Brokers / Dealers N/A
CIK Number 0001980223
Filed Document 0001980223-23-000001
Exclusions or Exemptions 506c
Accepted Date 2023-06-22 13:00:01
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings
D/A 2023-06-22 15:01:05
Amount To Be Raised $300,000,000
Associated Brokers / Dealers N/A
CIK Number 0001970564
Filed Document 0001970564-23-000014
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 15:01:05
Type of Offering D/A
Industry Oil and Gas
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
PI-0517 Fund I, a series of Roll Up Vehicles, LP See All Filings
D 2023-06-22 15:46:07
Amount To Be Raised $70,000
Associated Brokers / Dealers N/A
CIK Number 0001980864
Filed Document 0001980864-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 15:46:07
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
VA-0605 Fund I, a series of Also Capital, LP See All Filings
D 2023-06-22 15:16:45
Amount To Be Raised $86,000
Associated Brokers / Dealers N/A
CIK Number 0001982473
Filed Document 0001982473-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 15:16:45
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Origo Brands, Inc. See All Filings
C 2023-06-22 14:55:11
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 Capital, LLC
Offering Amount N/A
CIK Number 0001981723
Filed Document 0001665160-23-001436
Accepted Date 2023-06-22 14:55:11
Type of Offering C
Security Offered Amount 3000
Security Offered Type Common Stock
State COLORADO
Team5, Inc. See All Filings
D 2023-06-22 14:54:47
Amount To Be Raised $7,500,000
Associated Brokers / Dealers N/A
CIK Number 0001982421
Filed Document 0000935836-23-000474
Exclusions or Exemptions 506c
Accepted Date 2023-06-22 14:54:47
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business MICHIGAN
Revenue or Assets Decline to Disclose
Type of Security Equity
Bluon, Inc. See All Filings
C 2023-06-22 19:08:56
Financial Interest No
Filing Platform Wefunder Portal LLC
Offering Amount N/A
CIK Number 0001915969
Filed Document 0001670254-23-000667
Accepted Date 2023-06-22 19:08:56
Type of Offering C
Security Offered Amount 13529
Security Offered Type Preferred Stock
State CALIFORNIA
Fund I, a series of Aviso Ventures, LP See All Filings
D/A 2023-06-22 17:55:56
Amount To Be Raised $6,520,000
Associated Brokers / Dealers N/A
CIK Number 0001918304
Filed Document 0001918304-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 17:55:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Techstars Accelerator 2024, L.P. See All Filings
D 2023-06-22 18:06:29
Amount To Be Raised $150,000,000
Associated Brokers / Dealers N/A
CIK Number 0001981239
Filed Document 0001981239-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 18:06:29
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Tidal Impact SPV III - Master Tidal Impact SPV, LLC See All Filings
D 2023-06-23 06:27:12
Amount To Be Raised $115,870
Associated Brokers / Dealers N/A
CIK Number 0001982050
Filed Document 0001982050-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-23 06:27:12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Overland Capital Partners L.P. See All Filings
D 2023-06-22 21:04:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001981688
Filed Document 0001981688-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 21:04:05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business KANSAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
LaunchFlow I, a series of Capitalize Investments LLC See All Filings
D 2023-06-22 21:53:35
Amount To Be Raised $11,000
Associated Brokers / Dealers N/A
CIK Number 0001980793
Filed Document 0001980793-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-22 21:53:35
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEVADA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Series 36 - Allocations Funds LLC See All Filings
D 2023-06-23 06:46:54
Amount To Be Raised $615,000
Associated Brokers / Dealers N/A
CIK Number 0001982051
Filed Document 0001982051-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-06-23 06:46:54
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund