Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Forests VC LLC See All Filings	D	2026-09-15 10:12:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002155275 Filed Document 0002155275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:12:07 UTC Type of Offering D Industry Investment Banking Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
SPECTRA Holdings US, Ltd. See All Filings	D	2026-09-15 10:12:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002068120 Filed Document 0002068120-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
PMTS-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-09-15 10:10:08 UTC
Amount To Be Raised $2,818,317 Associated Brokers / Dealers N/A CIK Number 0002146100 Filed Document 0002146100-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:10:08 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
Shorecliff Pacific Institutional Partners (Cayman) Fund LP See All Filings	D	2026-09-15 10:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASTRIS ADVISORY JAPAN K.K. and PAPAMARKOU WELLNER & CO., INC. CIK Number 0002153520 Filed Document 0002153520-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:08:57 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
Callodine Capital Fund, LP See All Filings	D/A	2026-09-15 10:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none and none CIK Number 0001741616 Filed Document 0001741616-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:07:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Callodine BDC Income Fund, LP See All Filings	D/A	2026-09-15 10:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814004 Filed Document 0001814004-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:02:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHORECLIFF PACIFIC INSTITUTIONAL PARTNERS FUND LP See All Filings	D/A	2026-09-15 10:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASTRIS ADVISORY JAPAN K.K. and PAPAMARKOU WELLNER & CO., INC. CIK Number 0002085785 Filed Document 0002085785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 10:01:59 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
Sundance Capital Partners, LLC See All Filings	D/A	2026-09-15 09:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834899 Filed Document 0001834899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LiCube, Inc. See All Filings	D	2026-09-15 09:54:12 UTC
Amount To Be Raised $11,999,705 Associated Brokers / Dealers N/A CIK Number 0002153478 Filed Document 0002153478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:54:12 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eichler Inc See All Filings	D	2026-09-15 09:53:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153667 Filed Document 0002153667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:53:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
SSIB Fund I LP See All Filings	D	2026-09-15 09:50:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002149230 Filed Document 0002149230-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:50:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PMF Central Florida IV LLC See All Filings	D/A	2026-09-15 09:45:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001990503 Filed Document 0001990503-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:45:38 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Turnstone Data Inc. See All Filings	D	2026-09-15 09:40:38 UTC
Amount To Be Raised $399,999 Associated Brokers / Dealers N/A CIK Number 0002143950 Filed Document 0002143950-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:40:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
A.R.T. INTERNATIONAL INVESTORS (BVI) LTD. See All Filings	D/A	2026-09-15 09:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588336 Filed Document 0001588336-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A.R.T. International Investors (USA) LLC See All Filings	D/A	2026-09-15 09:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399415 Filed Document 0001399415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:21:35 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
CMSP Investment Vehicle 1 LP See All Filings	D/A	2026-09-15 09:16:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002089114 Filed Document 0002089114-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:16:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2026-09-15 09:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 09:04:02 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
White Oaks Moderate Growth Fund SP See All Filings	D/A	2026-09-15 08:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:57:57 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
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2026-09-15 08:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:52:08 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
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2026-09-15 08:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:44:52 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
White Oaks Low Volatility Fund SP See All Filings	D/A	2026-09-15 08:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:37:14 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
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2026-09-15 08:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:31:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2026-09-15 08:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2026-09-15 08:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001299871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Temple Liquid Alternatives Fund LP See All Filings	D/A	2026-09-15 08:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076898 Filed Document 0002076898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 08:05:10 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
Microhospital of Columbia, LLC See All Filings	D	2026-09-15 06:02:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002150686 Filed Document 0001140361-26-036543 Exclusions or Exemptions 506b Accepted Date 2026-09-15 06:02:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FCP Shattuck TIC 2 LP, a California limited partnership See All Filings	D	2026-09-14 21:54:22 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002155139 Filed Document 0002155139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 21:54:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BY Capital 4 GmbH & Co. KG See All Filings	D	2026-09-14 21:42:17 UTC
Amount To Be Raised $231,080,000 Associated Brokers / Dealers N/A CIK Number 0002155201 Filed Document 0002155201-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 21:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-08211 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-14 21:10:39 UTC
Amount To Be Raised $18,315 Associated Brokers / Dealers N/A CIK Number 0002152804 Filed Document 0002152804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 21:10:39 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
AU-0806 Fund I, a series of Vitalstage Ventures, LP See All Filings	D	2026-09-14 21:00:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002150410 Filed Document 0002150410-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 21:00:53 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
Time Travel Fund 2, a series of Platform Funds 2026, LP See All Filings	D	2026-09-14 20:54:19 UTC
Amount To Be Raised $391,000 Associated Brokers / Dealers N/A CIK Number 0002150353 Filed Document 0002150353-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:54:19 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
CA-0724 Fund I, a series of Boost VC SPV, LP See All Filings	D	2026-09-14 20:47:32 UTC
Amount To Be Raised $2,500,949 Associated Brokers / Dealers N/A CIK Number 0002149467 Filed Document 0002149467-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:47:32 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
NO-0730 Fund II, a series of MV Funds, LP See All Filings	D	2026-09-14 20:38:19 UTC
Amount To Be Raised $217,513 Associated Brokers / Dealers N/A CIK Number 0002149315 Filed Document 0002149315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:38:19 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
Mare Liberum Advanced Manufacturing Fund LLC See All Filings	D/A	2026-09-14 20:33:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0002149886 Filed Document 0002149886-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:33:57 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
Phastos-LU-0709 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-14 20:32:01 UTC
Amount To Be Raised $610,008 Associated Brokers / Dealers N/A CIK Number 0002146735 Filed Document 0002146735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:32:01 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
DCP PP XXXVI, a Series of A Master Series, LLC See All Filings	D	2026-09-14 20:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149237 Filed Document 0002149237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:29:00 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
PFHCL SPV II LLC See All Filings	D	2026-09-14 20:27:26 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002099544 Filed Document 0002099544-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OR-0827 Fund II, a series of Nebular Expansion II, LP See All Filings	D	2026-09-14 20:23:56 UTC
Amount To Be Raised $9,499,923 Associated Brokers / Dealers N/A CIK Number 0002153803 Filed Document 0002153803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:23:56 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
Geviti Inc See All Filings	D	2026-09-14 20:17:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152935 Filed Document 0002152935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:17:27 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0805 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-14 20:12:11 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002149902 Filed Document 0002149902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:12:11 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
DE-0721 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-09-14 20:05:04 UTC
Amount To Be Raised $290,205 Associated Brokers / Dealers N/A CIK Number 0002147186 Filed Document 0002147186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:05:04 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
Glauc Inc. See All Filings	D	2026-09-14 20:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142746 Filed Document 0002142746-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 20:02:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
BI-0704 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-14 19:59:12 UTC
Amount To Be Raised $3,282,485 Associated Brokers / Dealers N/A CIK Number 0002145901 Filed Document 0002145901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 19:59:12 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
PE-0429 Fund I, a series of Klaris Capital Fund I, LP See All Filings	D	2026-09-14 19:52:44 UTC
Amount To Be Raised $404,504 Associated Brokers / Dealers N/A CIK Number 0002133737 Filed Document 0002133737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 19:52:44 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
Prodigy Puzzles Escape Rooms LLC See All Filings	D	2026-09-14 19:22:16 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002155071 Filed Document 0002155071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 19:22:16 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
Eschaton Opportunities International Fund Ltd. See All Filings	D	2026-09-14 19:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148761 Filed Document 0002148761-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 19:08:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MU-0621 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2026-09-14 18:56:17 UTC
Amount To Be Raised $142,186 Associated Brokers / Dealers N/A CIK Number 0002142733 Filed Document 0002142733-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 18:56:17 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
CMS Apollo Holdings LP See All Filings	D/A	2026-09-14 18:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936701 Filed Document 0001936701-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-14 18:52:10 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Good-NU-0506 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-09-14 18:50:57 UTC
Amount To Be Raised $247,000 Associated Brokers / Dealers N/A CIK Number 0002136938 Filed Document 0002136938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-14 18:50:57 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
Storri Labs Opportunities Fund I, LP See All Filings	D/A	2026-09-14 18:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879709 Filed Document 0001879709-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-14 18:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund