Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coelius Capital Rolling Fund, LP - B4 See All Filings	D	2022-07-19 13:08:13 UTC
Amount To Be Raised $1,344,444 Associated Brokers / Dealers N/A CIK Number 0001935722 Filed Document 0001935722-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-19 13:08:13 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
Schox Venture Capital, LP - C1 See All Filings	D	2022-07-19 13:03:17 UTC
Amount To Be Raised $1,687,500 Associated Brokers / Dealers N/A CIK Number 0001935520 Filed Document 0001935520-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-19 13:03:17 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
Alter VC Fund, LP - A4 See All Filings	D	2022-07-19 13:03:12 UTC
Amount To Be Raised $1,257,475 Associated Brokers / Dealers N/A CIK Number 0001935498 Filed Document 0001935498-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-19 13:03:12 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
Science Rolling Fund, LP - A4 See All Filings	D	2022-07-19 12:59:29 UTC
Amount To Be Raised $804,755 Associated Brokers / Dealers N/A CIK Number 0001934674 Filed Document 0001934674-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-19 12:59:29 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
RealToken 10147 Somerset Ave, Inc. See All Filings	D	2022-07-19 12:58:45 UTC
Amount To Be Raised $32,536 Associated Brokers / Dealers N/A CIK Number 0001938420 Filed Document 0001938420-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-19 12:58:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Siqi Chen Access Fund, LP - A4 See All Filings	D	2022-07-19 12:58:22 UTC
Amount To Be Raised $1,012,994 Associated Brokers / Dealers N/A CIK Number 0001934667 Filed Document 0001934667-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-19 12:58:22 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
Lake Street Grand Park Fund, LLC See All Filings	D	2022-07-19 12:56:20 UTC
Amount To Be Raised $10,301,037 Associated Brokers / Dealers N/A CIK Number 0001916164 Filed Document 0001916164-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-19 12:56:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cryptocurrency ESG Strategy, LP See All Filings	D/A	2022-07-19 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871328 Filed Document 0001871328-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-19 11:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GVH Offshore Multi-Strategy FOF LP See All Filings	D/A	2022-07-19 10:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895393 Filed Document 0001895393-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:53:51 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
GVH Multi-Strategy FOF LP See All Filings	D/A	2022-07-19 10:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731108 Filed Document 0001731108-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:49:44 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
GVH MARKET NEUTRAL FOF LP See All Filings	D/A	2022-07-19 10:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886816 Filed Document 0001886816-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:45:22 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 Pooled Investment Fund
Galaxy Ethereum Liquidity Fund, LP See All Filings	D/A	2022-07-19 10:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001872911 Filed Document 0001872911-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:38:20 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
Flybridge Opportunities 2022, L.P. See All Filings	D	2022-07-19 10:36:56 UTC
Amount To Be Raised $35,302,500 Associated Brokers / Dealers N/A CIK Number 0001887926 Filed Document 0001888364-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Galaxy Crypto Index Fund, L.P. See All Filings	D/A	2022-07-19 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001746733 Filed Document 0001746733-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:33:15 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
Flybridge 2022, L.P. See All Filings	D	2022-07-19 10:31:26 UTC
Amount To Be Raised $110,372,500 Associated Brokers / Dealers N/A CIK Number 0001887924 Filed Document 0001887924-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Galaxy Bitcoin Liquidity Fund, LP See All Filings	D/A	2022-07-19 10:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001872935 Filed Document 0001872935-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:26:38 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
Galaxy DeFi Index Fund See All Filings	D/A	2022-07-19 10:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880228 Filed Document 0001880228-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:18:53 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
Galaxy Ethereum Liquidity Fund, Ltd. See All Filings	D/A	2022-07-19 10:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001872896 Filed Document 0001872896-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:15:33 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
Galaxy Institutional Ethereum Fund, LTD See All Filings	D/A	2022-07-19 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and CAIS Capital LLC CIK Number 0001848660 Filed Document 0001848660-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:11:36 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
Dianne Mining Global Ltd See All Filings	D	2022-07-19 10:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938530 Filed Document 0001756638-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:07:52 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Crypto Index Offshore Fund, Ltd. See All Filings	D/A	2022-07-19 10:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001749818 Filed Document 0001749818-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:07:00 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
Galaxy Institutional Bitcoin Fund, Ltd. See All Filings	D/A	2022-07-19 10:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Goldman Sachs & Co. LLC, and CAIS Capital LLC CIK Number 0001794447 Filed Document 0001794447-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-19 10:03:15 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
Galaxy Bitcoin Liquidity Fund, Ltd. See All Filings	D/A	2022-07-19 09:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001873519 Filed Document 0001873519-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-19 09:58:49 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
Wilkinson Properties Fund 16, LLC See All Filings	D/A	2022-07-18 19:23:44 UTC
Amount To Be Raised $37,753,441 Associated Brokers / Dealers Bruce Beetz, Mark Pizarek, Sonya Taylor, William Hoop, Brad Curtis, Curtis Sathre, Thomas Hille, and Ken Zupo CIK Number 0001781524 Filed Document 0001781524-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 19:23:44 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM ENERGY INC. See All Filings	D	2022-07-18 19:04:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001295961 Filed Document 0001437749-22-017278 Exclusions or Exemptions 506c Accepted Date 2022-07-18 19:04:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AE INDUSTRIAL HORIZONX VENTURE FUND II, LP See All Filings	D	2022-07-18 17:26:43 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001938031 Filed Document 0001938031-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 17:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Paloma San Antonio, LLC See All Filings	D	2022-07-18 16:14:15 UTC
Amount To Be Raised $16,555,103 Associated Brokers / Dealers N/A CIK Number 0001932471 Filed Document 0001932471-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 16:14:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wasabi Ventures Stallions Fund LLC See All Filings	D	2022-07-18 16:08:40 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Wasabi Ventures Stallions LLC CIK Number 0001835050 Filed Document 0001835050-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 16:08:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Acretrader 202, LLC See All Filings	D	2022-07-18 15:50:28 UTC
Amount To Be Raised $4,303,461 Associated Brokers / Dealers N/A CIK Number 0001930793 Filed Document 0001930793-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 15:50:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Southern Draw Speakeasy, Inc. See All Filings	D	2022-07-18 15:49:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001859607 Filed Document 0001859607-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-07-18 15:49:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Altis Movement Technologies, Inc. See All Filings	D/A	2022-07-18 15:42:31 UTC
Amount To Be Raised $9,910,000 Associated Brokers / Dealers N/A CIK Number 0001910906 Filed Document 0000897069-22-000456 Exclusions or Exemptions 506c Accepted Date 2022-07-18 15:42:31 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Southern Draw Speakeasy, Inc. See All Filings	D	2022-07-18 15:37:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001859607 Filed Document 0001859607-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-18 15:37:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
1031CF Portfolio 3 DST See All Filings	D	2022-07-18 15:34:17 UTC
Amount To Be Raised $37,150,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001938423 Filed Document 0001938423-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 15:34:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Sofi Fox Joint Venture See All Filings	D	2022-07-18 15:15:11 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Not Applicable CIK Number 0001938361 Filed Document 0001938361-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 15:15:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
PI Fyler, LLC See All Filings	D	2022-07-18 14:43:05 UTC
Amount To Be Raised $1,372,500 Associated Brokers / Dealers n/a CIK Number 0001938418 Filed Document 0001938418-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 14:43:05 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Colonel Films, LLC See All Filings	D	2022-07-18 14:34:27 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001935444 Filed Document 0001935444-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-18 14:34:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FinTron, Inc. See All Filings	D/A	2022-07-18 13:53:04 UTC
Amount To Be Raised $6,795,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-22-000012 Exclusions or Exemptions 506c Accepted Date 2022-07-18 13:53:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Bondex Ecosystem Ltd. See All Filings	D	2022-07-18 13:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937594 Filed Document 0001937594-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 13:14:11 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $No Revenues Type of Security Other
EquityBee 03 2022 40034, a Series of EquityBee Master, LLC See All Filings	D	2022-07-18 12:59:58 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001921914 Filed Document 0001921914-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 12:59:58 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
Dchained Capital AR Fund, LP See All Filings	D/A	2022-07-18 12:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879084 Filed Document 0001879084-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 12:03:32 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
Demo Day Fund I, a Series of Stonks Funds LLC See All Filings	D/A	2022-07-18 11:52:12 UTC
Amount To Be Raised $3,785,000 Associated Brokers / Dealers N/A CIK Number 0001884472 Filed Document 0001884472-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:52:12 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
Private Investor Club Feeder Fund 2021-A LLC See All Filings	D/A	2022-07-18 11:40:37 UTC
Amount To Be Raised $9,696,122 Associated Brokers / Dealers N/A CIK Number 0001845581 Filed Document 0001845581-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:40:37 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
EquityBee 04 2022 27992, a Series of EquityBee Master, LLC See All Filings	D	2022-07-18 11:15:30 UTC
Amount To Be Raised $95,672 Associated Brokers / Dealers N/A CIK Number 0001925379 Filed Document 0001925379-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:15:30 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 02 2022 50550, a Series of EquityBee Master, LLC See All Filings	D	2022-07-18 11:10:46 UTC
Amount To Be Raised $24,295 Associated Brokers / Dealers N/A CIK Number 0001915193 Filed Document 0001915193-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:10:46 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 02 2022 68895, a Series of EquityBee Master, LLC See All Filings	D	2022-07-18 11:07:10 UTC
Amount To Be Raised $14,809 Associated Brokers / Dealers N/A CIK Number 0001912411 Filed Document 0001912411-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:07:10 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 02 2022 32205, a Series of EquityBee Master, LLC See All Filings	D	2022-07-18 11:02:19 UTC
Amount To Be Raised $133,767 Associated Brokers / Dealers N/A CIK Number 0001915013 Filed Document 0001915013-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 11:02:19 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
Climate Venture Capital, LP - B3 See All Filings	D	2022-07-18 10:33:58 UTC
Amount To Be Raised $1,131,000 Associated Brokers / Dealers N/A CIK Number 0001938372 Filed Document 0001938372-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-18 10:33:58 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
Dividenz SPV 3, LLC See All Filings	D	2022-07-18 10:33:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001936778 Filed Document 0001936778-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 10:33:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZANDER PARK LLC See All Filings	D	2022-07-18 10:26:50 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001935359 Filed Document 0001935359-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 10:26:50 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASB PARTNERS, L.P. See All Filings	D	2022-07-18 09:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938104 Filed Document 0001938104-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-18 09:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund