Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MODUREAL LLC See All Filings	D	2024-03-07 17:33:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002012776 Filed Document 0002012776-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 17:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Autonomous Industrial Solutions, LLC See All Filings	D	2024-03-07 17:01:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001762199 Filed Document 0001762199-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-07 17:01:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Jibe Ventures, LP - D1 See All Filings	D/A	2024-03-07 16:54:27 UTC
Amount To Be Raised $6,452,658 Associated Brokers / Dealers N/A CIK Number 0002006350 Filed Document 0002006350-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:54:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MED-X, INC. See All Filings	D	2024-03-07 16:35:44 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-24-000020 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:35:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RAINWALK TECHNOLOGY, INC. See All Filings	D	2024-03-07 16:28:26 UTC
Amount To Be Raised $3,999,996 Associated Brokers / Dealers N/A CIK Number 0001843187 Filed Document 0001843187-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:28:26 UTC Type of Offering D Industry Insurance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VBA SOLCAP 2024-PA LLC See All Filings	D	2024-03-07 16:13:58 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Joshua Miller, Sanford Fleck, Tim Swiat, and VBA Management Services, Inc. CIK Number 0002014793 Filed Document 0001099910-24-000116 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Paradigm Shift Capital Partners, LP - C4 See All Filings	D/A	2024-03-07 16:13:31 UTC
Amount To Be Raised $622,656 Associated Brokers / Dealers N/A CIK Number 0001992627 Filed Document 0001992627-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:13:31 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
Paradigm Shift Capital Partners, LP - C3 See All Filings	D/A	2024-03-07 16:07:33 UTC
Amount To Be Raised $973,240 Associated Brokers / Dealers N/A CIK Number 0001982120 Filed Document 0001982120-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:07:33 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
Komal Sethi Rolling Fund, LP - C1 See All Filings	D/A	2024-03-07 16:03:37 UTC
Amount To Be Raised $316,744 Associated Brokers / Dealers N/A CIK Number 0001971555 Filed Document 0001971555-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 16:03:37 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
Hurricane Ventures, LP - A3 See All Filings	D/A	2024-03-07 13:43:49 UTC
Amount To Be Raised $533,881 Associated Brokers / Dealers N/A CIK Number 0002003406 Filed Document 0002003406-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-07 13:43:49 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
Stellar V, LP - D1 See All Filings	D	2024-03-07 12:34:46 UTC
Amount To Be Raised $201,333 Associated Brokers / Dealers N/A CIK Number 0001997743 Filed Document 0001997743-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 12:34:46 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
Hurricane Ventures, LP - A1 See All Filings	D/A	2024-03-07 12:34:33 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001971183 Filed Document 0001971183-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 12:34:33 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
PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC See All Filings	D/A	2024-03-07 12:32:30 UTC
Amount To Be Raised $7,530,000 Associated Brokers / Dealers Michelle Kaiser CIK Number 0001999837 Filed Document 0002014665-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-03-07 12:32:30 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
Linqto Liquidshares LLC See All Filings	D	2024-03-07 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000080 Exclusions or Exemptions 506c Accepted Date 2024-03-07 11:45:27 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
Pegasus GFCR Investors, L.P. See All Filings	D/A	2024-03-07 11:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC and Teneo Partners Japan Limited CIK Number 0001967747 Filed Document 0001967747-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 11:29:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GCF Reef Holdings, L.P. See All Filings	D/A	2024-03-07 11:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC and Teneo Partners Japan Limited CIK Number 0001967836 Filed Document 0001967836-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 11:27:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GFCR Investment Fund SCSp See All Filings	D/A	2024-03-07 11:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC and Teneo Partners Japan Limited CIK Number 0001936091 Filed Document 0001936091-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 11:26:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-51552, a Series of Equitybee cFund Master LLC See All Filings	D	2024-03-07 11:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014729 Filed Document 0002014665-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-07 11:24:11 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
Equitybee 22-61106, a Series of Equitybee cFund Master LLC See All Filings	D	2024-03-07 11:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014675 Filed Document 0002014665-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-07 11:15:59 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
Equitybee 22-22691, a Series of Equitybee cFund Master LLC See All Filings	D	2024-03-07 11:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014667 Filed Document 0002014665-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-07 11:09:54 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
Equitybee 22-15824, a Series of Equitybee cFund Master LLC See All Filings	D	2024-03-07 11:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002014665 Filed Document 0002014665-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 11:04:50 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
Stellar V, LP - C4 See All Filings	D/A	2024-03-07 10:53:08 UTC
Amount To Be Raised $297,621 Associated Brokers / Dealers N/A CIK Number 0001982551 Filed Document 0001982551-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 10:53:08 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
Apexis Capital Corp See All Filings	D	2024-03-07 09:55:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014689 Filed Document 0002014689-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-07 09:55:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Ride Home Fund, LP - C2 See All Filings	D/A	2024-03-07 08:47:31 UTC
Amount To Be Raised $352,073 Associated Brokers / Dealers N/A CIK Number 0002004234 Filed Document 0002004234-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-07 08:47:31 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
Healthspan Capital Rolling Fund, LP - C2 See All Filings	D/A	2024-03-07 08:33:07 UTC
Amount To Be Raised $842,062 Associated Brokers / Dealers N/A CIK Number 0002006268 Filed Document 0002006268-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-07 08:33:07 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
Climate Avengers Fund, LP - B4 See All Filings	D/A	2024-03-07 08:22:50 UTC
Amount To Be Raised $130,113 Associated Brokers / Dealers N/A CIK Number 0002004233 Filed Document 0002004233-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-07 08:22:50 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
Prestige Fund B VII, LLC See All Filings	D	2024-03-06 21:21:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013824 Filed Document 0002013824-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 21:21:30 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WF Velocity Fund VII, LLC See All Filings	D	2024-03-06 20:44:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014014 Filed Document 0002014014-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 20:44:50 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CORVION INC. See All Filings	D	2024-03-06 20:25:16 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001533704 Filed Document 0001533704-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-06 20:25:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LandX 8, LLC See All Filings	D	2024-03-06 18:44:54 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002010310 Filed Document 0002010313-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-06 18:44:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Exp Eq-LX-Sweeney River Fund 1 LLC See All Filings	D	2024-03-06 18:16:41 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0002010313 Filed Document 0002010313-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 18:16:41 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Omni Ventures Fund I a Series of Omni Ventures Master LLC See All Filings	D/A	2024-03-06 17:05:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002008396 Filed Document 0002008396-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-06 17:05:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nest Opportunity Fund, LLC See All Filings	D/A	2024-03-06 16:50:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001795574 Filed Document 0001795574-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 16:50:16 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tonbo Media Group, INC. See All Filings	D	2024-03-06 16:47:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001995649 Filed Document 0001995649-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 16:47:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Lighthouse Fund LLC See All Filings	D/A	2024-03-06 16:32:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001921595 Filed Document 0001921595-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 16:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alta Nova Fund, LP See All Filings	D	2024-03-06 15:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STAR LLC CIK Number 0001993052 Filed Document 0001993052-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 15:41:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prospect Place Brooklyn Development LLC See All Filings	D	2024-03-06 15:25:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002013434 Filed Document 0002013434-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 15:25:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BW ACCESS DE LP See All Filings	D	2024-03-06 15:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845245 Filed Document 0001845245-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-06 15:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
E2MV Capital Fund 1 LLC See All Filings	D	2024-03-06 13:47:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002012922 Filed Document 0002012922-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-06 13:47:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
VHS Investment Group, LLC See All Filings	D	2024-03-06 13:36:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002014336 Filed Document 0002014336-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 13:36:03 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
E2M Ventures, LLC See All Filings	D	2024-03-06 13:24:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002012918 Filed Document 0002012918-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-06 13:24:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ALC 087 L.P. See All Filings	D	2024-03-06 13:19:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002003505 Filed Document 0002003505-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 13:19:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equitybee 22-50955, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-06 12:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josh Rasmussen and Michelle Kaiser CIK Number 0002011115 Filed Document 0001967446-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-03-06 12:55:48 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 22-13336, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-06 12:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001980941 Filed Document 0001967446-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-03-06 12:47:08 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 22-52116, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-06 12:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Josh Rasmussen, and Michelle Kaiser CIK Number 0001953355 Filed Document 0001967446-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-03-06 12:41:50 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 22-84228, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-06 12:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0001955865 Filed Document 0001967446-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-03-06 12:34:10 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 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-03-06 12:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001967446 Filed Document 0001967446-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-06 12:23:26 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
Mentors Fund II, LP - C3 See All Filings	D/A	2024-03-06 11:24:22 UTC
Amount To Be Raised $1,136,754 Associated Brokers / Dealers N/A CIK Number 0002004312 Filed Document 0002004312-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-06 11:24:22 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
120 UP LLC See All Filings	D	2024-03-06 11:14:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001961793 Filed Document 0001461859-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-03-06 11:14:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D	2024-03-06 10:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950762 Filed Document 0001950762-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-06 10:27:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund