Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AVSF - Blank Bio 2025, LLC See All Filings	D	2025-11-21 10:38:07 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers None CIK Number 0002095748 Filed Document 0002095748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
QUANTUM FUND S LP See All Filings	D	2025-11-21 10:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096614 Filed Document 0000929638-25-004357 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:33:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Regatta HCRP SPV, LLC See All Filings	D	2025-11-21 10:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096561 Filed Document 0002096561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:31:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPLY Capital Funds LLC - Series 6SPLY Capital Funds LLC - Series 6 See All Filings	D	2025-11-21 10:30:26 UTC
Amount To Be Raised $3,049,399 Associated Brokers / Dealers N/A CIK Number 0002097751 Filed Document 0002097751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
J.H. Lane Select Opportunities Offshore Fund I, LP See All Filings	D/A	2025-11-21 10:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954598 Filed Document 0001013594-25-001459 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:30:21 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 Equity
Terra Axis Holdings, LLC See All Filings	D/A	2025-11-21 10:29:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002021251 Filed Document 0002021251-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-11-21 10:29:18 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
J.H. Lane Select Opportunities Fund I, LP See All Filings	D/A	2025-11-21 10:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954599 Filed Document 0001013594-25-001458 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:28:23 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
LANSDOWNE EUROPEAN LONG ONLY FUND L P See All Filings	D/A	2025-11-21 10:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370857 Filed Document 0000919574-25-007132 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:26:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP See All Filings	D/A	2025-11-21 10:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032296 Filed Document 0000905148-25-004153 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:26:09 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
ZRP Riverdale LLC See All Filings	D	2025-11-21 10:25:40 UTC
Amount To Be Raised $8,365,000 Associated Brokers / Dealers N/A CIK Number 0002097320 Filed Document 0002097320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:25:40 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
RPT Labworks, Inc. See All Filings	D	2025-11-21 10:22:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002097608 Filed Document 0000892712-25-000163 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:22:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sea Cliff Offshore Fund, LP See All Filings	D/A	2025-11-21 10:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895290 Filed Document 0001895290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:21:20 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
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND LTD See All Filings	D/A	2025-11-21 10:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569654 Filed Document 0000919574-25-007130 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P. See All Filings	D/A	2025-11-21 10:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555901 Filed Document 0000919574-25-007128 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:13:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
DeFi Solutions & Services, Inc. See All Filings	D	2025-11-21 10:13:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002097742 Filed Document 0002097742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:13:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INVMW TX & MS HOLDCO LLC See All Filings	D	2025-11-21 10:06:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002097225 Filed Document 0002097225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:06:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-11-21 10:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:06:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-11-21 10:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:02:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2025-11-21 09:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:59:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cosmos Asset Management LLC See All Filings	D	2025-11-21 09:59:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002097562 Filed Document 0002097562-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-21 09:59:19 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Wasabi 2025, LLC See All Filings	D	2025-11-21 09:58:08 UTC
Amount To Be Raised $1,548,009 Associated Brokers / Dealers None CIK Number 0002096859 Filed Document 0002096859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:58:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2025-11-21 09:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:56:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2025-11-21 09:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:53:31 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MALUM, INC. See All Filings	D	2025-11-21 09:45:28 UTC
Amount To Be Raised $2,812,000 Associated Brokers / Dealers N/A CIK Number 0001791962 Filed Document 0001437749-25-035917 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:45:28 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Tensor B Fund A Series of Sierra Master LLC See All Filings	D	2025-11-21 09:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097726 Filed Document 0002097726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-11-21 09:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:39:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-11-21 09:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:36:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bouldin Creek Holdings, Inc. See All Filings	D/A	2025-11-21 09:33:41 UTC
Amount To Be Raised $44,999,947 Associated Brokers / Dealers N/A CIK Number 0001619670 Filed Document 0001619670-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:33:41 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BQ Bridge Fund a Series of Sierra Master LLC See All Filings	D	2025-11-21 09:33:34 UTC
Amount To Be Raised $337,551 Associated Brokers / Dealers N/A CIK Number 0002097727 Filed Document 0002097727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-11-21 09:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:33:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-11-21 09:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:30:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VER Co-Invest Holdings (Parallel), L.P. See All Filings	D	2025-11-21 09:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital One Securities, Inc. CIK Number 0002096085 Filed Document 0001470831-25-000360 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aeolus Labs, Inc. See All Filings	D	2025-11-21 09:21:20 UTC
Amount To Be Raised $17,283,100 Associated Brokers / Dealers N/A CIK Number 0002085039 Filed Document 0001814554-25-000189 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AP PS IV (Cayman), L.P. See All Filings	D	2025-11-21 09:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002089096 Filed Document 0002089096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:13:56 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
Blackstone Voltron Co-Invest L.P. See All Filings	D	2025-11-21 09:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090163 Filed Document 0002090163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares SSG Capital Partners VII Feeder LP See All Filings	D	2025-11-21 08:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002092878 Filed Document 0002092878-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 08:44:04 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
Ares SSG Capital Partners VII LP See All Filings	D	2025-11-21 08:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002092607 Filed Document 0002092607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 08:40:56 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
CMB Infrastructure Investment Group 92, LP See All Filings	D/A	2025-11-21 08:27:16 UTC
Amount To Be Raised $65,250,000 Associated Brokers / Dealers Prevail Capital LLC and CMB Swiss Co GmbH CIK Number 0002047790 Filed Document 0002047790-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-21 08:27:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cryvex Exchange LTD. See All Filings	D	2025-11-21 07:52:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GRANT COLLINS CIK Number 0002097630 Filed Document 0002097630-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-21 07:52:42 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
xAI May 2025 a Series of Moreno VC LLC See All Filings	D	2025-11-21 07:51:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002092472 Filed Document 0002092472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:51:51 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
Rosy Soil SPV I a Series of CGF2021 LLC See All Filings	D	2025-11-21 07:48:27 UTC
Amount To Be Raised $20,499 Associated Brokers / Dealers N/A CIK Number 0002096662 Filed Document 0002096662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:48:27 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
Zeming Micro Supercomputing Technology Ltd See All Filings	D	2025-11-21 07:17:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers QINGLIN ZHANG CIK Number 0002097667 Filed Document 0002097667-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-21 07:17:13 UTC Type of Offering D Industry Investing Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Equity
AL-0310 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-21 07:14:24 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002097654 Filed Document 0002097654-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:14:24 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
SN-0912 Fund I, a series of JMWTX Investments, LP See All Filings	D	2025-11-21 07:09:54 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002090322 Filed Document 0002090322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:09:54 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
Leon-SI-1003 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-21 07:08:48 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002093596 Filed Document 0002093596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:08:48 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
BR-0925 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-21 07:06:41 UTC
Amount To Be Raised $343,202 Associated Brokers / Dealers N/A CIK Number 0002091756 Filed Document 0002091756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:06:41 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
TE-0905 Fund I, a series of Hubrix Ventures, LP See All Filings	D	2025-11-21 07:04:33 UTC
Amount To Be Raised $4,325,000 Associated Brokers / Dealers N/A CIK Number 0002093635 Filed Document 0002093635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:04:33 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
TU-0909 Fund III, a series of Reinforced Ventures, LP See All Filings	D	2025-11-21 07:03:24 UTC
Amount To Be Raised $143,100 Associated Brokers / Dealers N/A CIK Number 0002087327 Filed Document 0002087327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:03:24 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
Owl Creek Overseas Fund, Ltd. See All Filings	D/A	2025-11-21 07:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Owl Creek Asset Management Marketing, LLC CIK Number 0001178193 Filed Document 0000902664-25-005132 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:02:54 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
Miller Consumer Capital, LP See All Filings	D/A	2025-11-21 07:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889177 Filed Document 0000919574-25-007126 Exclusions or Exemptions 506b Accepted Date 2025-11-21 07:01:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity