Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anvil One USA LLC See All Filings	D	2026-04-23 11:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088219 Filed Document 0002088219-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Fund FG-MXY, a series of Forge Investments LLC See All Filings	D/A	2026-04-23 11:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001722826 Filed Document 0001722826-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:49:51 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
FundRacer Mobility Fund I Cooperatief U.A. See All Filings	D/A	2026-04-23 11:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057941 Filed Document 0002057941-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:47:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MRS, a series of Forge Investments, LLC See All Filings	D/A	2026-04-23 11:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996190 Filed Document 0001996190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:46:00 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
Taurus ESS Feeder III LP See All Filings	D	2026-04-23 11:44:43 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002126094 Filed Document 0002126094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:44:43 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
XP Aerospace Systems Inc. See All Filings	D	2026-04-23 11:42:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002128218 Filed Document 0002128218-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:42:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Fund FG-MRB, a series of Forge Investments LLC See All Filings	D/A	2026-04-23 11:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001848978 Filed Document 0001848978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:41:22 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
Fund FG-MMB, a series of Forge Investments, LLC See All Filings	D/A	2026-04-23 11:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001776524 Filed Document 0001776524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:37:59 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
Svelland Global Trading Fund See All Filings	D/A	2026-04-23 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0002062878 Filed Document 0000919574-26-002353 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:37:32 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
Athens Annapolis Joint Venture LLC See All Filings	D	2026-04-23 11:34:29 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002129454 Filed Document 0002129454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:34:29 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pumpcade, Inc. See All Filings	D	2026-04-23 11:33:52 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002128036 Filed Document 0002128036-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:33:52 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
JIVA NYC LLC See All Filings	C/A	2026-04-23 11:31:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0002127889 Filed Document 0002127889-26-000005 Accepted Date 2026-04-23 11:31:37 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
OT Investors, LLC See All Filings	D	2026-04-23 11:22:38 UTC
Amount To Be Raised $5,341,368 Associated Brokers / Dealers N/A CIK Number 0002126214 Filed Document 0002126214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:22:38 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Svelland Global Trading Partners LP See All Filings	D/A	2026-04-23 11:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Eurolink Securities LLC, and Castle Hill Capital Partners, Inc. CIK Number 0001805068 Filed Document 0000919574-26-002351 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:21:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Splint Factory Corp. See All Filings	D	2026-04-23 11:14:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002131418 Filed Document 0002131418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:14:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Backcast Credit Opportunities Fund III, L.P. See All Filings	D	2026-04-23 11:13:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and PJT Park Hill CIK Number 0002124576 Filed Document 0002124576-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:13:00 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
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 11:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Selva Nexus, Inc. See All Filings	D	2026-04-23 11:04:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002130905 Filed Document 0002130905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:04:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 11:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:02:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAND AI A SERIES OF VUVP FUND LLC See All Filings	D	2026-04-23 11:02:40 UTC
Amount To Be Raised $733,750 Associated Brokers / Dealers N/A CIK Number 0002131517 Filed Document 0002131517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A41 See All Filings	D	2026-04-23 11:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002122326 Filed Document 0001405086-26-000272 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:01:34 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
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 11:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:00:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series K5 See All Filings	D	2026-04-23 11:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002115933 Filed Document 0001405086-26-000271 Exclusions or Exemptions 506b Accepted Date 2026-04-23 11:00:20 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
AQR Flex 1 Series LLC - Series K4 See All Filings	D	2026-04-23 10:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002115930 Filed Document 0001405086-26-000270 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:59:15 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
AQR Flex 1 Series LLC - Series J27 See All Filings	D	2026-04-23 10:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002130875 Filed Document 0001405086-26-000269 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:58:05 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
GoldenTree Emerging Markets LP See All Filings	D/A	2026-04-23 10:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690764 Filed Document 0000902664-26-002110 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:57:51 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
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Technology Holdings North America Inc. See All Filings	D/A	2026-04-23 10:56:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Castle Placement, LLC and FuseFi Capital LLC CIK Number 0001978238 Filed Document 0001978238-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-23 10:56:39 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series J26 See All Filings	D	2026-04-23 10:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002130934 Filed Document 0001405086-26-000268 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:56:20 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
GoldenTree Emerging Markets ICAV See All Filings	D/A	2026-04-23 10:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690766 Filed Document 0000902664-26-002109 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:55:57 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
NATIONWIDE VARIABLE INSURANCE TRUST See All Filings	D/A	2026-04-23 10:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000353905 Filed Document 0000353905-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:55:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ESTANCIA CAPITAL PARTNERS FUND III-A, L.P. See All Filings	D/A	2026-04-23 10:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003462 Filed Document 0002003462-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ESTANCIA CAPITAL PARTNERS FUND III, L.P. See All Filings	D/A	2026-04-23 10:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003895 Filed Document 0002003895-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:53:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RV CFLW, LP See All Filings	D/A	2026-04-23 10:47:57 UTC
Amount To Be Raised $1,623,160 Associated Brokers / Dealers N/A CIK Number 0002080042 Filed Document 0002080042-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:47:57 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
Tierra Energy Ventures Argentina LLC See All Filings	D	2026-04-23 10:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130870 Filed Document 0002130870-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 10:40:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Boyu Capital Vantage Master Fund See All Filings	D/A	2026-04-23 10:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925648 Filed Document 0001925648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:03:12 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
Boyu Capital Vantage Offshore Fund See All Filings	D/A	2026-04-23 10:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925544 Filed Document 0001925544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:01:52 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
Boyu Capital Vantage US Fund See All Filings	D/A	2026-04-23 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925562 Filed Document 0001925562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:00:21 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
BlueEarth Impact Fund III See All Filings	D	2026-04-23 10:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131395 Filed Document 0002131395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 10:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boyu Capital Opportunities Master Fund See All Filings	D/A	2026-04-23 09:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672803 Filed Document 0001672803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:58:38 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
Channing AHT Investors LLC See All Filings	D	2026-04-23 09:54:51 UTC
Amount To Be Raised $5,566,400 Associated Brokers / Dealers - CIK Number 0002131368 Filed Document 0002131368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:54:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Boyu Capital US Fund See All Filings	D/A	2026-04-23 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672798 Filed Document 0001672798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boyu Capital Offshore Fund See All Filings	D/A	2026-04-23 09:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672795 Filed Document 0001672795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marketing Consultants Group LLC See All Filings	D/A	2026-04-23 09:23:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001856928 Filed Document 0001856928-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-23 09:23:52 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Torngat Metals Ltd See All Filings	D	2026-04-23 09:23:11 UTC
Amount To Be Raised $32,443,887 Associated Brokers / Dealers N/A CIK Number 0002090827 Filed Document 0002090827-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:23:11 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Connelly Capital QP Fund LLC - Series 35 See All Filings	D	2026-04-23 09:23:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002126916 Filed Document 0002126916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:23:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plowshare Holdings LLC See All Filings	D	2026-04-23 09:08:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002126915 Filed Document 0001043039-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:08:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ShiftMed Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 09:05:44 UTC
Amount To Be Raised $1,508,952 Associated Brokers / Dealers N/A CIK Number 0002124056 Filed Document 0002124056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:05:44 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
OurCrowd (Investment in G-new OpenAI) L.P. See All Filings	D	2026-04-23 09:04:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002130942 Filed Document 0002130942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:04:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Apptronik Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-23 09:00:58 UTC
Amount To Be Raised $301,745 Associated Brokers / Dealers N/A CIK Number 0002130842 Filed Document 0002130842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-23 09:00:58 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