Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series 18-1, a series of StartEngine Private LLC See All Filings	D	2024-05-28 15:21:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002021149 Filed Document 0002021149-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 15:21:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 18-1, a series of StartEngine Private LLC See All Filings	D	2024-05-28 15:20:53 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers StartEngine Primary LLC CIK Number 0002021149 Filed Document 0002021149-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 15:20:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cadenza Ventures Opportunities Fund, LP Series N See All Filings	D/A	2024-05-28 14:46:40 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002018659 Filed Document 0002018659-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-28 14:46:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VERTIMASS, LLC See All Filings	D/A	2024-05-28 14:40:44 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Shopoff Securities Inc., MOLONEY SECURITIES CO., INC., TITAN SECURITIES, Ni Advisors, and AUSDAL FINANCIAL PARTNERS, INC CIK Number 0001691513 Filed Document 0001691513-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 14:40:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Paraiso Club, LLC See All Filings	D	2024-05-28 14:36:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002024843 Filed Document 0002024843-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 14:36:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ALC 106 L.P See All Filings	D	2024-05-28 14:18:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002024607 Filed Document 0002024607-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 14:18:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV CIO Select Fund 4Q, LLC See All Filings	D	2024-05-28 13:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023355 Filed Document 0002023355-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 13:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EnviroScent, Inc. See All Filings	D	2024-05-28 13:17:44 UTC
Amount To Be Raised $4,999,988 Associated Brokers / Dealers Frederick Hopkins CIK Number 0001473827 Filed Document 0001008886-24-000200 Exclusions or Exemptions 506c Accepted Date 2024-05-28 13:17:44 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AV CIO Select Fund 4, LLC See All Filings	D	2024-05-28 13:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023356 Filed Document 0002023356-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 13:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gi Property 83 LLC See All Filings	D	2024-05-28 12:57:05 UTC
Amount To Be Raised $1,288,800 Associated Brokers / Dealers N/A CIK Number 0002018876 Filed Document 0001140361-24-027598 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:57:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 86 LLC See All Filings	D	2024-05-28 12:46:51 UTC
Amount To Be Raised $1,053,120 Associated Brokers / Dealers N/A CIK Number 0002018874 Filed Document 0001140361-24-027595 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:46:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 85 LLC See All Filings	D	2024-05-28 12:46:36 UTC
Amount To Be Raised $1,022,160 Associated Brokers / Dealers N/A CIK Number 0002018875 Filed Document 0001140361-24-027594 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:46:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI TE-A, L.P. See All Filings	D/A	2024-05-28 12:23:00 UTC
Amount To Be Raised $1,976,193,878 Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909605 Filed Document 0001909605-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:23:00 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
KSL Capital Partners VI TE, L.P. See All Filings	D/A	2024-05-28 12:10:50 UTC
Amount To Be Raised $1,976,193,878 Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909753 Filed Document 0001909753-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:10:50 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
Blue Lake Multifamily Fund LLC See All Filings	D/A	2024-05-28 12:08:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001968459 Filed Document 0001968459-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:08:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners VI-A, L.P. See All Filings	D/A	2024-05-28 12:05:23 UTC
Amount To Be Raised $1,976,193,878 Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909754 Filed Document 0001909754-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 12:05:23 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
KSL Capital Partners VI, L.P. See All Filings	D/A	2024-05-28 11:59:43 UTC
Amount To Be Raised $1,976,193,878 Associated Brokers / Dealers Sera Global Securities US LLC, Evercore Group, L.L.C., J.P. Morgan Securities LLC, and Goldman Sachs & Co. LLC CIK Number 0001909733 Filed Document 0001909733-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 11:59:43 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
Deep Sea Logistics, Inc. See All Filings	D/A	2024-05-28 11:31:09 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002008428 Filed Document 0002008428-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-05-28 11:31:09 UTC Type of Offering D/A Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
AV AI Fund 5Q, LLC See All Filings	D	2024-05-28 11:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023532 Filed Document 0002023802-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-05-28 11:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV AI Fund 5, LLC See All Filings	D	2024-05-28 11:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023357 Filed Document 0002023802-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-05-28 11:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Triphammer Ventures Fund 7, LLC See All Filings	D	2024-05-28 10:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022721 Filed Document 0002023802-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-28 10:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Westwood Ventures Fund 5, LLC See All Filings	D	2024-05-28 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022518 Filed Document 0002023802-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-28 10:26:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
116 Street Ventures Fund 6, LLC See All Filings	D	2024-05-28 10:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023802 Filed Document 0002023802-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 10:12:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Smoky Mountain Fund LLC See All Filings	D	2024-05-28 10:03:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002024776 Filed Document 0002024776-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 10:03:02 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OwnEZ Fund IV LP See All Filings	D	2024-05-28 09:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002004552 Filed Document 0001213900-24-046835 Exclusions or Exemptions 506c Accepted Date 2024-05-28 09:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
Own Gold Global Ltd See All Filings	D	2024-05-28 09:17:14 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Schreiber Associates CIK Number 0002014937 Filed Document 0002014937-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-28 09:17:14 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Auctionplus technologies Ltd See All Filings	D/A	2024-05-28 08:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers david charles dunstan marker CIK Number 0002015359 Filed Document 0002015359-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-28 08:52:30 UTC Type of Offering D/A Industry Other Principal Place of Business MARSHALL ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
RIVERBEND X, L.P. See All Filings	D/A	2024-05-24 18:56:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers BA SECURITIES, LLC CIK Number 0001890653 Filed Document 0001890653-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 18:56:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brickyard TN, LLC See All Filings	D	2024-05-24 18:53:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024664 Filed Document 0002024664-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 18:53:36 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Halogen Ventures Fund 3, L.P. See All Filings	D/A	2024-05-24 18:24:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931321 Filed Document 0001931321-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 18:24:46 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
TriLinc Global Impact Fund II, LLC See All Filings	D/A	2024-05-24 17:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commongood Securities LLC and Pinnacle Capital Securities, LLC CIK Number 0001766934 Filed Document 0001766934-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 17:50:12 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
MIDLAND TEXAS TRUCKWASH LLC See All Filings	D	2024-05-24 17:23:29 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002020265 Filed Document 0002020265-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 17:23:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Harvest Invest-071 LLC A Series of Harvest Invest LLC See All Filings	D/A	2024-05-24 17:22:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002013976 Filed Document 0002013976-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-05-24 17:22:16 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC 5207 Rose, LP See All Filings	D	2024-05-24 16:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007623 Filed Document 0002007623-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 16:35:33 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Green D Ventures Fund 11Q, LLC See All Filings	D	2024-05-24 16:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002023740 Filed Document 0002023740-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 16:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Spike Ventures Fund 8Q, LLC See All Filings	D	2024-05-24 15:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022019 Filed Document 0002022019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 15:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
One Health Group, Inc. See All Filings	D	2024-05-24 15:13:21 UTC
Amount To Be Raised $5,923,000 Associated Brokers / Dealers Jerome E. Connolly CIK Number 0001972911 Filed Document 0001972911-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-24 15:13:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Spike Ventures Fund 8, LLC See All Filings	D	2024-05-24 15:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022018 Filed Document 0002022018-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 15:05:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Reimenn High Opportunity Housing Fund I, LLC See All Filings	D/A	2024-05-24 14:36:32 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002002758 Filed Document 0002002758-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 14:36:32 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PG San Antonio OZ, L.P. See All Filings	D/A	2024-05-24 14:35:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002009271-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-24 14:35:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LandX Equity Fund I LLC See All Filings	D	2024-05-24 14:31:28 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002023915 Filed Document 0002024363-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-05-24 14:31:28 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Madison Investing Private Credit Fund LLC See All Filings	D	2024-05-24 14:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024388 Filed Document 0002024363-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-24 14:12:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Oak & Vine Capital Private Credit Fund LLC See All Filings	D	2024-05-24 13:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024363 Filed Document 0002024363-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-24 13:57:33 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Two, a Series of L10Y LLC See All Filings	D	2024-05-24 13:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024704 Filed Document 0002024704-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 13:52:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aurelian Plus, LLC See All Filings	D/A	2024-05-24 13:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582866 Filed Document 0001582861-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-24 13:15:40 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
AGR Master, LP See All Filings	D/A	2024-05-24 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582861 Filed Document 0001582861-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 13:11:21 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
HOUSE 2U CLEARING CORP See All Filings	D	2024-05-24 12:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAIAS PARTNERS CORP, EIGHT HOLDING GROUP LLC, and 27 ASSOCIATION LLC CIK Number 0002023716 Filed Document 0002023716-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 12:55:45 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
PHG EVERGREEN FUND I QP, LP See All Filings	D	2024-05-24 12:47:50 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002010408 Filed Document 0002010408-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 12:47:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Midnight Coffee, LLC See All Filings	D	2024-05-24 12:41:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002022907 Filed Document 0002022907-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-24 12:41:23 UTC Type of Offering D Industry Restaurants Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PRIMEO INVESTMENTS LP See All Filings	D	2024-05-24 11:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAIAS PARTNERS CORP, NY 7 HOLDINGS LLC, PROSPERITY HOLDINGS LLC, ERMO INVESTMENTS LLC, and CONQUEST HOLDINGS LLC CIK Number 0002023715 Filed Document 0002023715-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-24 11:55:51 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