Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MALT Partners Fund Ltd. See All Filings	D/A	2026-09-16 13:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088308 Filed Document 0002088308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Private Investments X LLC See All Filings	D	2026-09-16 13:21:30 UTC
Amount To Be Raised $1,272,688 Associated Brokers / Dealers N/A CIK Number 0002153320 Filed Document 0002153320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:21:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alder Point Real Assets Fund FE LP See All Filings	D/A	2026-09-16 13:18:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002088813 Filed Document 0002088813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:18:27 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
TF Private Investments IX LLC See All Filings	D	2026-09-16 13:18:19 UTC
Amount To Be Raised $2,122,902 Associated Brokers / Dealers N/A CIK Number 0002153311 Filed Document 0002153311-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alder Point Real Assets Fund LP See All Filings	D/A	2026-09-16 13:17:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002088851 Filed Document 0002088851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:17:00 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
TF Growth Investments XIV LLC See All Filings	D	2026-09-16 13:15:51 UTC
Amount To Be Raised $1,623,865 Associated Brokers / Dealers N/A CIK Number 0002142505 Filed Document 0002142505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2026-09-16 13:07:58 UTC
Amount To Be Raised $1,040,067 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:07:58 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
Fort Impact Fund, LLC See All Filings	D/A	2026-09-16 13:02:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980579 Filed Document 0001980579-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 13:02:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TG Distressed Opportunities Fund LP See All Filings	D	2026-09-16 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154031 Filed Document 0001315863-26-000665 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:48:18 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
American Ventures QP Opportunity Fund LLC, Series V Blue Origin See All Filings	D	2026-09-16 12:48:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002152645 Filed Document 0002152645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:48:14 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
Summit Hill Credit Fund, L.P. See All Filings	D	2026-09-16 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772600 Filed Document 0001772600-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:45:55 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
Shamrock MTY Holdco, LLC See All Filings	D	2026-09-16 12:43:38 UTC
Amount To Be Raised $19,412,175 Associated Brokers / Dealers N/A CIK Number 0002154692 Filed Document 0001012975-26-000882 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:43:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EU Industrial Club V SCSp See All Filings	D/A	2026-09-16 12:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072293 Filed Document 0002072293-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:35:17 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
CommAve Investor Member LLC See All Filings	D	2026-09-16 12:32:23 UTC
Amount To Be Raised $2,085,000 Associated Brokers / Dealers N/A CIK Number 0002155606 Filed Document 0002155606-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:32:23 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CSHA-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-16 12:27:11 UTC
Amount To Be Raised $4,534,288 Associated Brokers / Dealers N/A CIK Number 0002141989 Filed Document 0002141989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:27:11 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
BUILT - South Bend, LLC See All Filings	D	2026-09-16 12:21:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002151703 Filed Document 0002151703-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synkopi, Inc. See All Filings	D	2026-09-16 12:12:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002151466 Filed Document 0002151466-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:12:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Shorecliff Pacific Founder Fund LP See All Filings	D/A	2026-09-16 12:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081277 Filed Document 0002081277-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:11:46 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
Tara Emerging Asia Liquid Fund (MU) Ltd See All Filings	D	2026-09-16 12:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723147 Filed Document 0001723147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSHA-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-16 12:06:38 UTC
Amount To Be Raised $3,502,473 Associated Brokers / Dealers N/A CIK Number 0002132860 Filed Document 0002132860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:06:38 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
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund See All Filings	D/A	2026-09-16 12:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788242 Filed Document 0000902664-26-003837 Exclusions or Exemptions 506b Accepted Date 2026-09-16 12:03:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wonder Mack Excalibur LP See All Filings	D	2026-09-16 11:59:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002154236 Filed Document 0002154236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:59:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
812 MLK GALVESTON LLC See All Filings	D	2026-09-16 11:58:30 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002155185 Filed Document 0002155185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:58:30 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
T2000 AFI Inc. See All Filings	D	2026-09-16 11:58:13 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002155145 Filed Document 0002134718-26-000085 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:58:13 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Nuveen Corporate Opportunities Fund LP See All Filings	D	2026-09-16 11:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0002154434 Filed Document 0002154434-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:56:11 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
12780 San Fernando XC Opportunity Fund, LLC See All Filings	D	2026-09-16 11:49:51 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0002153255 Filed Document 0002153255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:49:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Georgian Growth Fund (International) VII, LP See All Filings	D	2026-09-16 11:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren Spar, David Choi, and Dana Samuels CIK Number 0002154420 Filed Document 0002154420-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:40:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Villages at Lubbock LLC See All Filings	D	2026-09-16 11:34:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002155549 Filed Document 0002155549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:34:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Georgian Growth Fund VII, LP See All Filings	D	2026-09-16 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren Spar, David Choi, and Dana Samuels CIK Number 0002154419 Filed Document 0002154419-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cladrius International Ltd. See All Filings	D/A	2026-09-16 11:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INDEPENDENT BROKERAGE SOLUTIONS LLC CIK Number 0001786568 Filed Document 0000905148-26-004202 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:24:18 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
Cladrius LP See All Filings	D/A	2026-09-16 11:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INDEPENDENT BROKERAGE SOLUTIONS LLC CIK Number 0001783008 Filed Document 0000905148-26-004201 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:16:10 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
Syntropy Ventures Fund I, LP See All Filings	D	2026-09-16 11:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141415 Filed Document 0002141415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:10:58 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
UBANK HOLDINGS, INC. See All Filings	D	2026-09-16 11:09:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Hillworth Bank Partners CIK Number 0001869335 Filed Document 0001869335-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:09:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Coller PBN III Issuer LP See All Filings	D/A	2026-09-16 11:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151444 Filed Document 0002062357-26-000415 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:08:14 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
Hulse SPV I a Series of CGF2021 LLC See All Filings	D	2026-09-16 11:02:47 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002154937 Filed Document 0002154937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 11:02:47 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
Gator Financial Partners Offshore, Ltd See All Filings	D/A	2026-09-16 10:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Mid-Continent Securities Advisors, Ltd., Oakpoint Solutions, LLC, Gar Wood Securities, LLC, and Keystone Capital Corporation CIK Number 0001607944 Filed Document 0001814554-26-000193 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:59:36 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
RC SPV III a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:58:28 UTC
Amount To Be Raised $257,130 Associated Brokers / Dealers N/A CIK Number 0002154934 Filed Document 0002154934-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:58:28 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
Stuut, Inc. See All Filings	D	2026-09-16 10:58:16 UTC
Amount To Be Raised $67,597,673 Associated Brokers / Dealers N/A CIK Number 0002045111 Filed Document 0002045111-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:58:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Terrace Systems, Inc. See All Filings	D	2026-09-16 10:57:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002155354 Filed Document 0002155354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:57:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FCP Venture X QP LLC, Series XXII See All Filings	D	2026-09-16 10:55:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002149452 Filed Document 0002149452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:55:22 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
BlueEarth Impact Secondaries II See All Filings	D	2026-09-16 10:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Worden Hill Capital, LLC CIK Number 0002131394 Filed Document 0002131394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:54:17 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
AP Growth I a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:54:12 UTC
Amount To Be Raised $11,449,558 Associated Brokers / Dealers N/A CIK Number 0002153557 Filed Document 0002153557-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:54:12 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
DV 23F3 a Series of Denver Ventures I LLC See All Filings	D	2026-09-16 10:50:33 UTC
Amount To Be Raised $384,000 Associated Brokers / Dealers N/A CIK Number 0002146413 Filed Document 0002146413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:50:33 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
Barrel Exploration, LLC See All Filings	D	2026-09-16 10:47:42 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002155421 Filed Document 0001437749-26-030510 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:47:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Freestyle a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:47:12 UTC
Amount To Be Raised $1,075,253 Associated Brokers / Dealers N/A CIK Number 0002149137 Filed Document 0002149137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:47:12 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
Gator Financial Partners, LLC See All Filings	D/A	2026-09-16 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securites Advisors Ltd., Aurora Capital LLC, Gar Wood Securities, LLC, and Oakpoint Solutions, LLC CIK Number 0001471673 Filed Document 0001814554-26-000191 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TDN a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:37:10 UTC
Amount To Be Raised $2,938,670 Associated Brokers / Dealers N/A CIK Number 0002145778 Filed Document 0002145778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:37:10 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
LDS Nordic High Yield US Fund, LP See All Filings	D/A	2026-09-16 10:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946331 Filed Document 0000919574-26-006329 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:33:25 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
PG Portland Investors, LLC See All Filings	D/A	2026-09-16 10:23:51 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002140352 Filed Document 0002140352-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:23:51 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
PII0726 a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:21:46 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002147539 Filed Document 0002147539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:21:46 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