Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DENMU FUND I, L.P. See All Filings	D/A	2025-09-29 10:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071409 Filed Document 0001123292-25-000472 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:39:49 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
River Partners JPE Opportunity, LLC See All Filings	D/A	2025-09-29 10:37:12 UTC
Amount To Be Raised $6,090,000 Associated Brokers / Dealers N/A CIK Number 0002037316 Filed Document 0002037316-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:37:12 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
MVP LS FUND DLI LLC See All Filings	D/A	2025-09-29 10:34:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002052392 Filed Document 0002052392-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CC Burrito, LLC See All Filings	D	2025-09-29 10:33:44 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002088378 Filed Document 0002088378-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:33:44 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OHA Senior Private Lending Fund, L.P. - Series 1 (Unlevered) See All Filings	D/A	2025-09-29 10:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002020967 Filed Document 0000950142-25-002541 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Senior Private Lending Fund, L.P. - Series 1 (Levered) See All Filings	D/A	2025-09-29 10:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002020821 Filed Document 0000950142-25-002540 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lila Sciences 2025, LLC See All Filings	D	2025-09-29 10:28:02 UTC
Amount To Be Raised $817,500 Associated Brokers / Dealers None CIK Number 0002080929 Filed Document 0002080929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:28:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
March Altus Excelsior Fund LP See All Filings	D/A	2025-09-29 10:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946944 Filed Document 0001013594-25-001170 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:23:18 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
Niobrara Founders Fund (Cayman Parallel) LP See All Filings	D/A	2025-09-29 10:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axius Partners Pty Limited CIK Number 0002047504 Filed Document 0000950103-25-012365 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:20:22 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
Niobrara Founders Fund (DE Parallel) LP See All Filings	D/A	2025-09-29 10:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axius Partners Pty Limited CIK Number 0002047444 Filed Document 0000950103-25-012364 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:16:25 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
CNL Strategic Residential Credit, Inc. See All Filings	D/A	2025-09-29 10:15:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CNL Securities Corp. CIK Number 0002066337 Filed Document 0001999371-25-014121 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:15:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AF HoldCo, LLC See All Filings	D/A	2025-09-29 10:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677150 Filed Document 0001677150-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:15:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Anmrex Digital Currency Ltd See All Filings	D	2025-09-29 10:14:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BROOKE ALICE ROVERS CIK Number 0002088832 Filed Document 0002088832-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:14:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
MVP LS FUND DLXXXIX LLC See All Filings	D	2025-09-29 10:13:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077427 Filed Document 0002077427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:13:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Niobrara Founders Fund LP See All Filings	D/A	2025-09-29 10:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axius Partners Pty Limited CIK Number 0002047438 Filed Document 0000950103-25-012363 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:13:22 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
Trifecta Venture Debt Fund IV Mauritius, LLC See All Filings	D	2025-09-29 10:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087690 Filed Document 0002087690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 10:12:27 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
Pando Lighting Co See All Filings	D	2025-09-29 10:02:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002088407 Filed Document 0002088407-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:02:22 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BT MC20 Partners LP See All Filings	D/A	2025-09-29 09:55:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002038707 Filed Document 0002038707-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:55:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Windward Management Partners (Cayman) Ltd. See All Filings	D/A	2025-09-29 09:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884605 Filed Document 0000919574-25-005885 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:54:27 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
AVSF - Friendli AI 2025, LLC See All Filings	D	2025-09-29 09:41:37 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers None CIK Number 0002080930 Filed Document 0002080930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:41:37 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
BT Select Fund IV, LP See All Filings	D/A	2025-09-29 09:41:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001953177 Filed Document 0001953177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:41:07 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
Tangible Markets Ltd See All Filings	D	2025-09-29 09:41:03 UTC
Amount To Be Raised $10,121,033 Associated Brokers / Dealers N/A CIK Number 0002085128 Filed Document 0002085128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:41:03 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
GFG Venado, LLC See All Filings	D/A	2025-09-29 09:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018470 Filed Document 0001683168-25-007290 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:37:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BT Charlepin, LP See All Filings	D/A	2025-09-29 09:36:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002020587 Filed Document 0002020587-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:36:02 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
BT New Century Fund LP See All Filings	D/A	2025-09-29 09:30:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020300 Filed Document 0002020300-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:30:49 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
Cerberus Multi Listing Exit QF Fund, L.P. See All Filings	D	2025-09-29 09:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025625 Filed Document 0001493152-25-015912 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:27:16 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
RMB Private Equity Opportunities QP LLC - Series 5 See All Filings	D/A	2025-09-29 09:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038219 Filed Document 0001213900-25-092675 Exclusions or Exemptions 506c Accepted Date 2025-09-29 09:24:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFIP Opportunistic Credit Onshore Fund III, LP See All Filings	D/A	2025-09-29 09:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994468 Filed Document 0001213900-25-092668 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:16:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CFIP Opportunistic Credit Offshore Fund III, LP See All Filings	D/A	2025-09-29 09:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991322 Filed Document 0001213900-25-092666 Exclusions or Exemptions 506b Accepted Date 2025-09-29 09:13:23 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
BetterLogiq, Inc. See All Filings	D	2025-09-29 08:41:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088768 Filed Document 0002088768-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 08:41:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Fireelement Ltd See All Filings	D	2025-09-29 07:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMIRANI AZALADZE CIK Number 0002088706 Filed Document 0002088706-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-29 07:55:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Vertex Capital Holdings Ltd See All Filings	D	2025-09-29 07:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YEO CHEE KONG CIK Number 0002088709 Filed Document 0002088709-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-29 07:46:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
UgenticAI, Inc. See All Filings	C/A	2025-09-29 06:29:31 UTC
Financial Interest None. Filing Platform Jumpstart Micro, Inc dba Issuance Express Offering Amount $4,999,999 CIK Number 0002070943 Filed Document 0001493152-25-015867 Accepted Date 2025-09-29 06:29:31 UTC Type of Offering C/A Security Offered Amount 166,667 Security Offered Type Common Stock State MARYLAND
NexMetro Dividend Fund II, LLC See All Filings	D/A	2025-09-29 06:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038846 Filed Document 0001213900-25-092577 Exclusions or Exemptions 506c Accepted Date 2025-09-29 06:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-BTU, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 21:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784688 Filed Document 0001784688-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:40:17 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
Lazarus Fund LLC See All Filings	D	2025-09-26 21:38:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002088364 Filed Document 0002088364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:38:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-BLU, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 21:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851217 Filed Document 0001851217-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:30:15 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
Fund FG-BJM, a series of Forge Investments, LLC See All Filings	D/A	2025-09-26 21:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002020250 Filed Document 0002020250-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:20:15 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
Fund FG-BDF, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 21:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001851216 Filed Document 0001851216-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 21:12:13 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
Fund FG-ASF, a series of Forge Investments, LLC See All Filings	D/A	2025-09-26 20:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001782089 Filed Document 0001782089-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 20:44:40 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
Fund FG-ARQ, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 20:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775112 Filed Document 0001775112-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 20:34:04 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
TPG Apex Securitized Credit Fund, L.P. See All Filings	D	2025-09-26 20:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077089 Filed Document 0002077089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 20:23:52 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
Atlas Stone Capital LLC See All Filings	D	2025-09-26 20:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0002088833 Filed Document 0002088833-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 20:19:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NeuroQore, Inc. See All Filings	D	2025-09-26 19:59:52 UTC
Amount To Be Raised $1,813,124 Associated Brokers / Dealers N/A CIK Number 0002080144 Filed Document 0002080144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:59:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Argentina Potash Corp See All Filings	D	2025-09-26 19:54:41 UTC
Amount To Be Raised $3,697 Associated Brokers / Dealers N/A CIK Number 0002086454 Filed Document 0002064835-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:54:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Fund FG-APA, a series of Forge Investments LLC See All Filings	D/A	2025-09-26 19:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001901266 Filed Document 0001901266-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:41:42 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
Axios Select Growth Fund LP See All Filings	D	2025-09-26 19:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065394 Filed Document 0002065394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:40:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Graham Partners Genesis Parallel, L.P. See All Filings	D	2025-09-26 19:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002071463 Filed Document 0002071463-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:17:13 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
Modern Mining Technology Corp. See All Filings	1-A	2025-09-26 19:15:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001898722 Filed Document 0001213900-25-092536 Accepted Date 2025-09-26 19:15:41 UTC Type of Offering 1-A Industry REFUSE SYSTEMS Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Graham Partners Genesis (B), L.P. See All Filings	D	2025-09-26 19:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002071465 Filed Document 0002071465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-26 19:14:58 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