Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dealmakers Syndicate Fund LLC - Series 1 See All Filings	D	2026-07-23 13:09:33 UTC
Amount To Be Raised $922,461 Associated Brokers / Dealers N/A CIK Number 0002146898 Filed Document 0002146898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:09:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Caju Ltd. See All Filings	D	2026-07-23 13:08:32 UTC
Amount To Be Raised $19,999,985 Associated Brokers / Dealers N/A CIK Number 0001874950 Filed Document 0001874950-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:08:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Engine Capital Opportunity I, L.P. See All Filings	D/A	2026-07-23 13:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080597 Filed Document 0002080597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:07:30 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
Wolcott Housing Opportunity Fund V, LP See All Filings	D	2026-07-23 13:06:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002146008 Filed Document 0002146008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:06:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Biometry Inc. See All Filings	D/A	2026-07-23 13:03:05 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0002031482 Filed Document 0002031482-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 13:03:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY ALTERNATIVE EXCLUSION TRUST See All Filings	D	2026-07-23 12:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146405 Filed Document 0001566114-26-000071 Exclusions or Exemptions 506c Accepted Date 2026-07-23 12:56:48 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
Clemson Student Housing II B, LP See All Filings	D	2026-07-23 12:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jinan Fanmei Consultancy Co., Ltd., JPJ Shanghai, JPJ Nanjing, Beijing Noah New Hong Investment Consulting Co., Ltd, SHANGHAI NEWPORT BEACH BUSINESS CONSULTING CO., LTD, Wecan (Shanghai) Private Exit and Entry Service., LTD, Suzhou Xinjiaye Overseas Service Co., Ltd, Sichuan Nova Overseas Affairs Service Co., Ltd., Landolt Securities, Inc., Jiangsu Golden Sunshine Overseas Affairs Service Center Co., Ltd., Yingzhong Overseas (Beijing) Consulting Co., Ltd., and Sichuan Nova Overseas Affairs Service Co., Ltd. CIK Number 0002144359 Filed Document 0002144359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:56:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Colbeck Strategic Income I Master Fund (Unlevered) LP See All Filings	D/A	2026-07-23 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Finex Hong Kong Limited CIK Number 0002108392 Filed Document 0002108392-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:55:19 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
Clemson Student Housing II A, LP See All Filings	D	2026-07-23 12:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144358 Filed Document 0002144358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Colbeck Strategic Income I Master Fund LP See All Filings	D/A	2026-07-23 12:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Finex Hong Kong Limited CIK Number 0002105425 Filed Document 0002105425-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:49:52 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
CCEQ0626 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:47:09 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0002140836 Filed Document 0002140836-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:47:09 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
CSA Medical, Inc. See All Filings	D	2026-07-23 12:46:14 UTC
Amount To Be Raised $11,217,710 Associated Brokers / Dealers N/A CIK Number 0001403000 Filed Document 0001403000-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:46:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Lending Fund V (U-A) Rated Feeder LLC See All Filings	D	2026-07-23 12:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144735 Filed Document 0002144735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:42:38 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
Sunrise Muur Miami LLC See All Filings	D	2026-07-23 12:41:48 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002147184 Filed Document 0002147184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:41:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Coast and Crisp Group LLC See All Filings	C	2026-07-23 12:41:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002147055 Filed Document 0002147055-26-000001 Accepted Date 2026-07-23 12:41:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
HTV Scaffold Series Seed Prime a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:39:47 UTC
Amount To Be Raised $199,332 Associated Brokers / Dealers N/A CIK Number 0002143020 Filed Document 0002143020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:39:47 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
NJ TRADERS LLC See All Filings	C	2026-07-23 12:37:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002146989 Filed Document 0002146989-26-000001 Accepted Date 2026-07-23 12:37:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Peak Energies Technologies a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:34:34 UTC
Amount To Be Raised $787,500 Associated Brokers / Dealers N/A CIK Number 0002143679 Filed Document 0002143679-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:34:34 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
Chica Chida, LLC See All Filings	D	2026-07-23 12:32:47 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002143187 Filed Document 0002143187-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:32:47 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Globis Fund VIII-S, L.P. See All Filings	D	2026-07-23 12:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144754 Filed Document 0002144754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covert TopCo Partnership, LP See All Filings	D	2026-07-23 12:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910908 Filed Document 0001910908-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:32:03 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Green Walker LLC See All Filings	C	2026-07-23 12:31:47 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002146575 Filed Document 0002146575-26-000001 Accepted Date 2026-07-23 12:31:47 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
AI ORBIT, INC. See All Filings	D	2026-07-23 12:29:48 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002146587 Filed Document 0002146587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:29:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
Globis Fund VIII, L.P. See All Filings	D	2026-07-23 12:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144699 Filed Document 0002144699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unique Beauty & Skin.Co LLC See All Filings	C	2026-07-23 12:28:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0002145576 Filed Document 0002145576-26-000001 Accepted Date 2026-07-23 12:28:14 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Hedge Fund Select: Millennium Ltd See All Filings	D/A	2026-07-23 12:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799098 Filed Document 0001799098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:25:49 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
ProjectSproutSCP2026 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:23:33 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0002143968 Filed Document 0002143968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:23:33 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
Chin Ventures LLC - Series 1 See All Filings	D	2026-07-23 12:21:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002146999 Filed Document 0002146999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bluegrass Equity Fund, LP See All Filings	D/A	2026-07-23 12:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001689455 Filed Document 0001689455-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:21:11 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
BlockAI Prometheus 1 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:19:10 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002143974 Filed Document 0002143974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:19:10 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
NLHI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:16:12 UTC
Amount To Be Raised $633,838 Associated Brokers / Dealers N/A CIK Number 0002140812 Filed Document 0002140812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:16:12 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
Red Dog Boulder 3 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:13:23 UTC
Amount To Be Raised $4,941,115 Associated Brokers / Dealers N/A CIK Number 0002144589 Filed Document 0002144589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:13:23 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
Hedge Fund Select: Millennium LLC See All Filings	D/A	2026-07-23 12:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001799090 Filed Document 0001799090-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:12:54 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
BV3 LOGISTICS HOLDINGS III LLC See All Filings	D	2026-07-23 12:11:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002145592 Filed Document 0002145592-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:11:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tacora REIT Subsidiary LLC See All Filings	D	2026-07-23 12:09:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002146222 Filed Document 0002146222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:09:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pond Hop Ventures SPV 2026-06 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:09:06 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002143095 Filed Document 0002143095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:09:06 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
SPRIG Equity Fund II-A, L.P. See All Filings	D	2026-07-23 12:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146801 Filed Document 0002146801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:06:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GEIRA Colossal a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:04:01 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002139487 Filed Document 0002139487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:04:01 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
Cacao Financial Holdings Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-23 12:01:26 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002131339 Filed Document 0002131339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 12:01:26 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
Chin Ventures LLC - Series 2 See All Filings	D	2026-07-23 11:58:59 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002146884 Filed Document 0002146884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Team Ignite JustAI I a Series of CGF2021 LLC See All Filings	D	2026-07-23 11:52:09 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0002135769 Filed Document 0002135769-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:52:09 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
Ascent Capital Fund III, LLC See All Filings	D/A	2026-07-23 11:51:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001627690 Filed Document 0001627690-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:51:43 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Carnot Labs, Inc. See All Filings	D	2026-07-23 11:48:46 UTC
Amount To Be Raised $4,951,003 Associated Brokers / Dealers N/A CIK Number 0002039643 Filed Document 0002039643-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:48:46 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PORTAL VEHICLES LLC - LEO WEALTH PRIVATE OPPORTUNITY US I See All Filings	D	2026-07-23 11:47:21 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002147065 Filed Document 0002147065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:47:21 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
Indora Labs Corp. See All Filings	D	2026-07-23 11:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146819 Filed Document 0002146819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:46:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Ultraspice Opportunity - PLA S, LP See All Filings	D	2026-07-23 11:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145214 Filed Document 0001315863-26-000550 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Trading Managers (Concentrated) LLC See All Filings	D/A	2026-07-23 11:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001397662 Filed Document 0001397662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:40:56 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
Investment AL a Series of AF1 Global LLC See All Filings	D	2026-07-23 11:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145942 Filed Document 0002145942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:40:43 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
WG1, LP See All Filings	D/A	2026-07-23 11:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074994 Filed Document 0002074994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:40:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sweater Inc Member SPV LLC - Series 4 See All Filings	D	2026-07-23 11:38:54 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002146658 Filed Document 0002146658-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-23 11:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity