Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CH-0111 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-07 08:15:36 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0002127368 Filed Document 0002127368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 08:15:36 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
Citrino-IB-0210 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-07 08:15:18 UTC
Amount To Be Raised $3,485,000 Associated Brokers / Dealers N/A CIK Number 0002122792 Filed Document 0002122792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 08:15:18 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
Six Point Gaming II A, a Series of Six Point Ventures Group, LP See All Filings	D	2026-04-07 08:14:59 UTC
Amount To Be Raised $3,002,000 Associated Brokers / Dealers N/A CIK Number 0002116009 Filed Document 0002116009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 08:14:59 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
MO-0204 Fund I, a series of Hustle&Trust Investments, LP See All Filings	D	2026-04-07 08:09:46 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002112862 Filed Document 0002112862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 08:09:46 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
Exoplanet-VA-1113 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-04-07 08:08:37 UTC
Amount To Be Raised $174,000 Associated Brokers / Dealers N/A CIK Number 0002099191 Filed Document 0002099191-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 08:08:37 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
DR-0325 Fund I, a series of AirAngels Investor Syndicate, LP See All Filings	D	2026-04-07 08:08:25 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002127055 Filed Document 0002127055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 08:08:25 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
Folsom-JE-0605 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-04-07 08:05:32 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002085262 Filed Document 0002085262-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 08:05:32 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
TR-0310 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-04-07 08:03:17 UTC
Amount To Be Raised $71,800 Associated Brokers / Dealers N/A CIK Number 0002123687 Filed Document 0002123687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-07 08:03:17 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
HIG Holdings, LLC See All Filings	D	2026-04-07 07:09:43 UTC
Amount To Be Raised $35,700,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-07 07:09:43 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PO-0225 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-04-06 21:55:51 UTC
Amount To Be Raised $267,055 Associated Brokers / Dealers N/A CIK Number 0002119114 Filed Document 0002119114-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-06 21:55:51 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
DPEG Killeen, LP See All Filings	D	2026-04-06 21:45:54 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0002127048 Filed Document 0002127048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 21:45:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FO-0313 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-04-06 21:44:31 UTC
Amount To Be Raised $838,766 Associated Brokers / Dealers N/A CIK Number 0002125631 Filed Document 0002125631-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-06 21:44:31 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
TPG Dynamic Credit Income Fund, L.P. See All Filings	D/A	2026-04-06 21:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., Lyster, Watson & Company, Inc., CAIS Capital LLC, Rockefeller Capital Management, and Gallatin Capital LLC CIK Number 0000901259 Filed Document 0000901259-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-06 21:41:17 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
AG Europe Realty Holdings, L.P. See All Filings	D/A	2026-04-06 21:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604674 Filed Document 0001604674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 21:08:29 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
AG Europe Realty Fund, L.P. See All Filings	D/A	2026-04-06 21:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604673 Filed Document 0001604673-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 21:06:22 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
House Holdings - MOD LP See All Filings	D	2026-04-06 20:53:13 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002114943 Filed Document 0001231919-26-000324 Exclusions or Exemptions 506b Accepted Date 2026-04-06 20:53:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orange Collective Co-Invest I-A LP See All Filings	D	2026-04-06 20:49:39 UTC
Amount To Be Raised $286,550 Associated Brokers / Dealers N/A CIK Number 0002122001 Filed Document 0002122001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 20:49:39 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
ANGELNV 6 A SERIES OF STARTUPNV MASTER LLC See All Filings	D/A	2026-04-06 20:41:01 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002123782 Filed Document 0002123782-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 20:41:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RoadRunner AI LLC See All Filings	D/A	2026-04-06 20:39:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002123770 Filed Document 0002123770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 20:39:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
House Holdings & Mohari Ventures, LP See All Filings	D	2026-04-06 20:31:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002124404 Filed Document 0001231919-26-000323 Exclusions or Exemptions 506b Accepted Date 2026-04-06 20:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-0114 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2026-04-06 20:22:00 UTC
Amount To Be Raised $93,950 Associated Brokers / Dealers N/A CIK Number 0002110140 Filed Document 0002110140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 20:22:00 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
WYTEC INTERNATIONAL INC See All Filings	D	2026-04-06 20:14:13 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-04-06 20:14:13 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Accelerator Ventures Rolling Fund, LP - F1 See All Filings	D	2026-04-06 19:59:26 UTC
Amount To Be Raised $1,286,000 Associated Brokers / Dealers N/A CIK Number 0002120617 Filed Document 0002120617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:59:26 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
OR-1023 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2026-04-06 19:47:58 UTC
Amount To Be Raised $54,700 Associated Brokers / Dealers N/A CIK Number 0002095835 Filed Document 0002095835-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:47:58 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
Paradox Capital, LP - F2 See All Filings	D	2026-04-06 19:46:05 UTC
Amount To Be Raised $624,000 Associated Brokers / Dealers N/A CIK Number 0002120602 Filed Document 0002120602-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:46:05 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
ST-0302 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-06 19:38:01 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002123388 Filed Document 0002123388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:38:01 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
Masad Capital, LP - D2 See All Filings	D	2026-04-06 19:32:11 UTC
Amount To Be Raised $721,000 Associated Brokers / Dealers N/A CIK Number 0002119788 Filed Document 0002119788-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:32:11 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-1030 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-04-06 19:22:57 UTC
Amount To Be Raised $53,813 Associated Brokers / Dealers N/A CIK Number 0002095176 Filed Document 0002095176-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:22:57 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
House Holdings - KHL LP See All Filings	D	2026-04-06 19:22:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002114942 Filed Document 0001231919-26-000321 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coelius Capital Rolling Fund, LP - F3 See All Filings	D	2026-04-06 19:15:53 UTC
Amount To Be Raised $497,000 Associated Brokers / Dealers N/A CIK Number 0002120623 Filed Document 0002120623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:15:53 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
Jax Capital Yield Fund I LLC See All Filings	D/A	2026-04-06 19:13:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002106141 Filed Document 0002106141-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:13:47 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mariana Minerals Co. See All Filings	D	2026-04-06 19:13:25 UTC
Amount To Be Raised $76,029,979 Associated Brokers / Dealers N/A CIK Number 0002123886 Filed Document 0002123886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:13:25 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NI-0617 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-06 19:11:39 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002082778 Filed Document 0002082778-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:11:39 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
Alter VC Fund, LP - E3 See All Filings	D	2026-04-06 19:02:53 UTC
Amount To Be Raised $1,655,000 Associated Brokers / Dealers N/A CIK Number 0002121321 Filed Document 0002121321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 19:02:53 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
HII Replit-01, a Series of HII Replit, LLC See All Filings	D	2026-04-06 18:59:47 UTC
Amount To Be Raised $2,601,830 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002126352 Filed Document 0002126352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:59:47 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
CIVIK Biotech Inc See All Filings	D	2026-04-06 18:54:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002127189 Filed Document 0002127189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:54:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DE-12161 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-06 18:26:12 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002113974 Filed Document 0002113974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:26:12 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
AletoQ Praxis Fund, LP See All Filings	D	2026-04-06 18:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125023 Filed Document 0002125023-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:22:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunbeam LP See All Filings	D/A	2026-04-06 18:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076470 Filed Document 0002076470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:17:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LI-0209 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-06 18:15:32 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002114633 Filed Document 0002114633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:15:32 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
Alpha Poly I SPV LLC See All Filings	D	2026-04-06 18:08:44 UTC
Amount To Be Raised $1,717,000 Associated Brokers / Dealers MMM Securities, LLC CIK Number 0002125431 Filed Document 0002125431-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
SwiftSight PBC See All Filings	D	2026-04-06 18:07:39 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002115963 Filed Document 0002115963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
WE-0116 Fund, a series of Cutter Investments, LP See All Filings	D	2026-04-06 18:03:51 UTC
Amount To Be Raised $951,000 Associated Brokers / Dealers N/A CIK Number 0002109312 Filed Document 0002109312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:03:51 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
Tao Digital Solutions Inc See All Filings	D	2026-04-06 18:00:36 UTC
Amount To Be Raised $34,666,040 Associated Brokers / Dealers N/A CIK Number 0002122829 Filed Document 0002122829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 18:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedonic Mindset Partners Corp See All Filings	D/A	2026-04-06 17:54:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002066483 Filed Document 0002066483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 17:54:26 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TEAMGUARD, INC. See All Filings	D	2026-04-06 17:53:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002115525 Filed Document 0002115525-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 17:53:07 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
QP-HO-1111 Anomaly Fund II, a series of MV Funds, LP See All Filings	D/A	2026-04-06 17:50:26 UTC
Amount To Be Raised $3,516,221 Associated Brokers / Dealers N/A CIK Number 0002108053 Filed Document 0002108053-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-06 17:50:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remedtx, Inc. See All Filings	D	2026-04-06 17:36:58 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002067923 Filed Document 0002067923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-06 17:36:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
TOFANA MUSICAL DEVELOPMENT LTD LIABILITY CO See All Filings	D/A	2026-04-06 17:34:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056590 Filed Document 0002056590-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-06 17:34:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Idenix Capital Partners LP See All Filings	D/A	2026-04-06 17:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063595 Filed Document 0002063595-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-06 17:34:14 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