Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carronade Capital Offshore, LP See All Filings	D/A	2024-06-21 09:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815409 Filed Document 0000902664-24-004417 Exclusions or Exemptions 506c Accepted Date 2024-06-21 09:52:53 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
Carronade Capital Partners, LP See All Filings	D/A	2024-06-21 09:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815494 Filed Document 0000902664-24-004416 Exclusions or Exemptions 506c Accepted Date 2024-06-21 09:51:30 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
Equitybee 22-38150, a Series of Equitybee cFund Master LLC See All Filings	D	2024-06-21 09:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002027657 Filed Document 0002027657-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 09:13:50 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
Sullys B Town LLC See All Filings	D	2024-06-21 08:05:34 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0002027524 Filed Document 0002013769-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-21 08:05:34 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROCKSTAR NEWPORT OAKS LLC See All Filings	D/A	2024-06-21 07:20:21 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002013769 Filed Document 0002013769-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-21 07:20:21 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trius Lending Partners Fund I, LLC See All Filings	D/A	2024-06-20 21:05:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001817008 Filed Document 0001817008-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-20 21:05:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Real Estate Credit Strategies LP See All Filings	D	2024-06-20 20:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC CIK Number 0002027645 Filed Document 0002027645-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 20:25:51 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
RockStep HomeTown America Fund I LLC See All Filings	D	2024-06-20 17:44:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002026189 Filed Document 0002026189-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 17:44:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LetYouKnow, Inc. See All Filings	D	2024-06-20 17:25:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001775726 Filed Document 0001775726-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 17:25:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cresset-Diversified QOZ Fund III, L.P. See All Filings	D/A	2024-06-20 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935263 Filed Document 0001935263-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:30:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UC Multifamily Equity I LLC See All Filings	D/A	2024-06-20 16:21:37 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001981458 Filed Document 0001981458-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:21:37 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Partners Private Credit Fund (Onshore Feeder), LLC See All Filings	D/A	2024-06-20 16:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968825 Filed Document 0001968825-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:16:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset Real Estate Logistics Fund II, LLC See All Filings	D/A	2024-06-20 16:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915928 Filed Document 0001968825-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 16:00:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avid Realty Partners LLC See All Filings	D/A	2024-06-20 15:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981907 Filed Document 0001013594-24-000540 Exclusions or Exemptions 506c Accepted Date 2024-06-20 15:41:45 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Wind Harvest International, Inc. See All Filings	D	2024-06-20 15:35:17 UTC
Amount To Be Raised $3,753,775 Associated Brokers / Dealers N/A CIK Number 0001542172 Filed Document 0001542172-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 15:35:17 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BYL VENTURES I, LP See All Filings	D	2024-06-20 15:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025243 Filed Document 0002025243-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 15:02:33 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
Aspen Sage Investment Fund LLC See All Filings	D	2024-06-20 14:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957907 Filed Document 0001957907-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 14:46:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Rogue Funds, LLC See All Filings	D/A	2024-06-20 14:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027057 Filed Document 0002027057-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 14:22:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Metti FinTech LLC See All Filings	D	2024-06-20 13:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Chung Nguyen CIK Number 0002027611 Filed Document 0002027611-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 13:21:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FrameTec USA LLC See All Filings	D	2024-06-20 13:01:35 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0002027593 Filed Document 0002027593-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 13:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
DBL Capital Real Estate Fund 1, LLC See All Filings	D	2024-06-20 12:50:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002027314 Filed Document 0001896410-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-06-20 12:50:41 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2024-06-20 12:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000258 Exclusions or Exemptions 506c Accepted Date 2024-06-20 12:37:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cityfunds Yield, LLC See All Filings	D	2024-06-20 12:31:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Deyon Robertson CIK Number 0002017738 Filed Document 0002017738-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 12:31:32 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
Alphascend Capital Syndication I, LLC See All Filings	D	2024-06-20 12:03:13 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002027590 Filed Document 0002027590-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 12:03:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Vessel Capital Partners Kraken, LLC Series C See All Filings	D/A	2024-06-20 11:39:13 UTC
Amount To Be Raised $5,454,607 Associated Brokers / Dealers N/A CIK Number 0001904923 Filed Document 0001904923-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 11:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Capital Constellation AS L.P. See All Filings	D/A	2024-06-20 10:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868108 Filed Document 0001868108-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 10:55:27 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 Equity
Capital Constellation L.P. See All Filings	D/A	2024-06-20 10:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725828 Filed Document 0001725828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-20 10:48:31 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
HEVEATEK LLC See All Filings	D	2024-06-20 10:47:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002024262 Filed Document 0002024262-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-20 10:47:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GMI-Property Improvement Plan, LP See All Filings	D/A	2024-06-20 09:16:34 UTC
Amount To Be Raised $5,955,813 Associated Brokers / Dealers Charles Huffington, MICHAEL SIEVERT, COREY SMITH, CHRISTOPHER DUKES, JASON GRIGGS, Richard Gow, Ronald Berg, Michael Dose, Jonathan Wright, Joseph Ondris, MICHAEL IHRIE, and ROBERT ANTHONY NEVAREZ CIK Number 0001990725 Filed Document 0001990725-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-20 09:16:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avondale Commons Retail, LLC See All Filings	D	2024-06-20 08:44:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002026537 Filed Document 0002026484-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-20 08:44:44 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Foss Field Land Fund LLC See All Filings	D	2024-06-20 08:31:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002026553 Filed Document 0002026484-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-20 08:31:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Newsmax Inc. See All Filings	D/A	2024-06-20 08:21:51 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0002026478 Filed Document 0001213900-24-054025 Exclusions or Exemptions 506c Accepted Date 2024-06-20 08:21:51 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
V360 HOLDINGS LLC SERIES MAYAVALLEY PERPLEXITY SPV See All Filings	D	2024-06-18 21:32:02 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0002026636 Filed Document 0002026636-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 21:32:02 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
Home Equity Investment Fund 1, LLC See All Filings	D/A	2024-06-18 19:31:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001979305 Filed Document 0001979305-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-06-18 19:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Defiance Capital Fund, LLC See All Filings	D	2024-06-18 19:24:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002027427 Filed Document 0002027427-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 19:24:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
F Street Investors, LLC See All Filings	D	2024-06-18 18:17:24 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002027391 Filed Document 0001042167-24-000047 Exclusions or Exemptions 506c Accepted Date 2024-06-18 18:17:24 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-86517, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-18 17:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeffrey Novak, and Tripp Middleton CIK Number 0001973661 Filed Document 0002020178-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-18 17:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-46941, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-06-18 17:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0002020178 Filed Document 0002020178-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-18 17:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FarmTogether Woodland Orchard LLC See All Filings	D	2024-06-18 17:03:06 UTC
Amount To Be Raised $4,806,566 Associated Brokers / Dealers N/A CIK Number 0002005947 Filed Document 0002005947-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-18 17:03:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Radical Ventures Growth Fund I, L.P. See All Filings	D	2024-06-18 15:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024166 Filed Document 0002024166-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-18 15:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxford Alumni Venture Fund III-Q, LP See All Filings	D	2024-06-18 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026260 Filed Document 0002026260-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 15:45:45 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
Oxford Alumni Venture Fund III, LP See All Filings	D	2024-06-18 15:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026262 Filed Document 0002026262-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 15:36:34 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
GMI-Property Improvement Plan, LP See All Filings	D/A	2024-06-18 14:52:17 UTC
Amount To Be Raised $5,955,813 Associated Brokers / Dealers Charles Huffington, MICHAEL SIEVERT, COREY SMITH, CHRISTOPHER DUKES, JASON GRIGGS, Richard Gow, Ronald Berg, Michael Dose, Jonathan Wright, Joseph Ondris, MICHAEL IHRIE, and ROBERT ANTHONY NEVAREZ CIK Number 0001990725 Filed Document 0001990725-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-18 14:52:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GOe3 Technologies LLC See All Filings	D/A	2024-06-18 14:49:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001555799 Filed Document 0001096906-24-001397 Exclusions or Exemptions 506c Accepted Date 2024-06-18 14:49:09 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EMIP 7, LLC See All Filings	D	2024-06-18 14:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023310 Filed Document 0002023310-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 14:08:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
High Creek Helium Joint Venture, LLP. See All Filings	D	2024-06-18 13:54:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers John McCann CIK Number 0002026518 Filed Document 0002026518-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 13:54:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UnitedPlus Partners LLC See All Filings	D	2024-06-18 13:15:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001996371 Filed Document 0001996371-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-18 13:15:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2024-06-18 13:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-24-000715 Exclusions or Exemptions 506c Accepted Date 2024-06-18 13:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TADA Direct Now LLC See All Filings	D	2024-06-18 13:10:06 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002027220 Filed Document 0002027220-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-18 13:10:06 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2024-06-18 12:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-24-000713 Exclusions or Exemptions 506c Accepted Date 2024-06-18 12:01:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund