Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EGMF Master LP See All Filings	D/A	2025-09-09 08:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826127 Filed Document 0001012975-25-000517 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:31:33 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
QC Natural Gas, LLC See All Filings	D/A	2025-09-09 08:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561902 Filed Document 0001561902-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:27:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NA-0511 Fund IV, a series of Double AA Ventures, LP See All Filings	D	2025-09-09 08:23:54 UTC
Amount To Be Raised $2,075,986 Associated Brokers / Dealers N/A CIK Number 0002084680 Filed Document 0002084680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:23:54 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
BE-0821 Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-09 08:23:19 UTC
Amount To Be Raised $1,019,500 Associated Brokers / Dealers N/A CIK Number 0002084155 Filed Document 0002084155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:23:19 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
EGMF Domestic LP See All Filings	D/A	2025-09-09 08:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826038 Filed Document 0001012975-25-000516 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:22:49 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
OK-0826 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-09 08:19:40 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002084904 Filed Document 0002084904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:19:40 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
Phastos-CH-0628 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-09 08:18:23 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002082375 Filed Document 0002082375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:18:23 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
EA-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-09 08:18:07 UTC
Amount To Be Raised $33 Associated Brokers / Dealers N/A CIK Number 0002084906 Filed Document 0002084906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:18:07 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
BL-0825 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-09 08:14:47 UTC
Amount To Be Raised $124,512 Associated Brokers / Dealers N/A CIK Number 0002084668 Filed Document 0002084668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:14:47 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
Founders-VA-0811 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-09-09 08:14:45 UTC
Amount To Be Raised $169,000 Associated Brokers / Dealers N/A CIK Number 0002083396 Filed Document 0002083396-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-09 08:14:45 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
AR-0718 Fund I, a series of Hikari Ventures I, LP See All Filings	D	2025-09-09 08:14:24 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002084679 Filed Document 0002084679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:14:24 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-0828 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-09 08:13:33 UTC
Amount To Be Raised $358,040 Associated Brokers / Dealers N/A CIK Number 0002085029 Filed Document 0002085029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:13:33 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
CO-0610 Fund I, a series of DVC, LP See All Filings	D	2025-09-09 08:10:59 UTC
Amount To Be Raised $217,488 Associated Brokers / Dealers N/A CIK Number 0002074041 Filed Document 0002074041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:10:59 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
FR-0820 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-09 08:10:18 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002084664 Filed Document 0002084664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:10:18 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
BO-0717 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-09-09 08:08:46 UTC
Amount To Be Raised $115,068 Associated Brokers / Dealers N/A CIK Number 0002084973 Filed Document 0002084973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:08:46 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
RH-0820 Fund II, a series of MV Funds, LP See All Filings	D	2025-09-09 08:07:03 UTC
Amount To Be Raised $228,532 Associated Brokers / Dealers N/A CIK Number 0002084663 Filed Document 0002084663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:07:03 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
MA-0822 Fund I, a series of Riverside Ventures, LP See All Filings	D	2025-09-09 08:06:35 UTC
Amount To Be Raised $163,100 Associated Brokers / Dealers N/A CIK Number 0002084413 Filed Document 0002084413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:06:35 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
PU-0219 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-09 08:04:07 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002084897 Filed Document 0002084897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:04:07 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
PO-0716 Fund I, a series of Valor Venture Fund Syndicates, LP See All Filings	D	2025-09-09 08:03:36 UTC
Amount To Be Raised $2,660,000 Associated Brokers / Dealers N/A CIK Number 0002084875 Filed Document 0002084875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 08:03:36 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
ChrysCapital X, LLC See All Filings	D/A	2025-09-09 07:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Falls Bridge Securities, LLC, and Stonehaven, LLC CIK Number 0002055851 Filed Document 0002055851-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-09 07:01:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winton Access Fund 2 Ltd See All Filings	D/A	2025-09-09 06:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786908 Filed Document 0001786908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-09 06:28:07 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
Redwheel Frontier Markets Equity Fund LP See All Filings	D/A	2025-09-09 06:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-25-004013 Exclusions or Exemptions 506b Accepted Date 2025-09-09 06:22:48 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
Cerberus Multi Listing Exit Fund, L.P. See All Filings	D/A	2025-09-09 06:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025617 Filed Document 0001641172-25-026915 Exclusions or Exemptions 506b Accepted Date 2025-09-09 06:05:57 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
MCN GLOBAL LTD. See All Filings	D	2025-09-08 21:54:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers YANGLE SHI CIK Number 0002062648 Filed Document 0002062648-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-08 21:54:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lumo, Inc. See All Filings	D/A	2025-09-08 21:16:55 UTC
Amount To Be Raised $16,120,297 Associated Brokers / Dealers N/A CIK Number 0002034169 Filed Document 0002034169-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 21:16:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Investment Group, LP See All Filings	D/A	2025-09-08 21:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837748 Filed Document 0001837748-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-08 21:14:12 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
CryptoAlgo Ltd See All Filings	D	2025-09-08 21:08:20 UTC
Amount To Be Raised $19,800,000 Associated Brokers / Dealers CHARLES ANDREW SMEDLEY CIK Number 0002064012 Filed Document 0002064012-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-08 21:08:20 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CLXIX, a series of Rauch Capital Burst, LP See All Filings	D/A	2025-09-08 20:49:50 UTC
Amount To Be Raised $157,893 Associated Brokers / Dealers N/A CIK Number 0002084527 Filed Document 0002084527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 20:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dryden Gold Corp. See All Filings	D	2025-09-08 20:39:11 UTC
Amount To Be Raised $18,108 Associated Brokers / Dealers N/A CIK Number 0002006413 Filed Document 0001727689-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-09-08 20:39:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
ScrappyCito, LLC See All Filings	D	2025-09-08 20:08:31 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001798363 Filed Document 0001798363-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 20:08:31 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
DBDK Venture Fund II, L.P. See All Filings	D/A	2025-09-08 19:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030570 Filed Document 0001470831-25-000169 Exclusions or Exemptions 506b Accepted Date 2025-09-08 19:14:46 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
LI Rollup II, a series of DRH Rollups, LP See All Filings	D	2025-09-08 19:10:19 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002082425 Filed Document 0002082425-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 19:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BL-0603 Fund I, a series of BBGV SPV, LP See All Filings	D	2025-09-08 19:04:11 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0002084667 Filed Document 0002084667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 19:04:11 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
DATA443 RISK MITIGATION, INC. See All Filings	1-A/A	2025-09-08 19:03:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001068689 Filed Document 0001641172-25-026899 Accepted Date 2025-09-08 19:03:02 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $2,598,616 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Norsemont Mining Inc. See All Filings	D	2025-09-08 18:56:47 UTC
Amount To Be Raised $960,997 Associated Brokers / Dealers N/A CIK Number 0001778940 Filed Document 0001778940-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-08 18:56:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Buffalo Chip Global Inc. See All Filings	1-A/A	2025-09-08 18:47:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Cultivate Capital Group LLC CIK Number 0002077788 Filed Document 0002077788-25-000009 Accepted Date 2025-09-08 18:47:44 UTC Type of Offering 1-A/A Industry HOTELS & MOTELS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Home Love Series Fund LLC - Series 4 See All Filings	D	2025-09-08 18:36:32 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002085031 Filed Document 0002085031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 18:36:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2025 SAI INVESTMENT, LLC See All Filings	D	2025-09-08 18:26:58 UTC
Amount To Be Raised $749,000 Associated Brokers / Dealers N/A CIK Number 0002081445 Filed Document 0002081445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 18:26:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bond Street Investment Trust, Inc. See All Filings	D	2025-09-08 18:18:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Fifth Wall Securities, LP CIK Number 0002048159 Filed Document 0002048159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 18:18:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HI-0808 Fund I, a series of Socially Financed, LP See All Filings	D	2025-09-08 18:14:23 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002084639 Filed Document 0002084639-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 18:14:23 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
Noyack Fine Art I, LLC See All Filings	C	2025-09-08 18:08:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002032000 Filed Document 0001670254-25-000811 Accepted Date 2025-09-08 18:08:20 UTC Type of Offering C Security Offered Amount 2,500 Security Offered Type Other State NEW YORK
California Naturals, Inc. See All Filings	D	2025-09-08 18:06:23 UTC
Amount To Be Raised $21,016,957 Associated Brokers / Dealers N/A CIK Number 0002080392 Filed Document 0002080392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 18:06:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Light Pet Hospital Arlington LLC See All Filings	D	2025-09-08 18:05:28 UTC
Amount To Be Raised $558,458 Associated Brokers / Dealers N/A CIK Number 0002075734 Filed Document 0002075734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 18:05:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IC BHA LLC See All Filings	D	2025-09-08 17:56:20 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002084560 Filed Document 0002084560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 17:56:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TSG Ventures XXVII, LLC See All Filings	D	2025-09-08 17:52:39 UTC
Amount To Be Raised $173,600 Associated Brokers / Dealers N/A CIK Number 0002084348 Filed Document 0002084348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 17:52:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BP Funding Trust, Series SPL-IV See All Filings	D/A	2025-09-08 17:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943723 Filed Document 0001943723-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 17:43:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Alexander Capital Ventures LLC See All Filings	D	2025-09-08 17:35:54 UTC
Amount To Be Raised $3,379,073 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-09-08 17:35:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRIVATE AEROSPACE INVESTMENTS II LLC See All Filings	D	2025-09-08 17:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002082870 Filed Document 0002082870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 17:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atolio, Inc. See All Filings	D	2025-09-08 17:30:26 UTC
Amount To Be Raised $29,031,657 Associated Brokers / Dealers N/A CIK Number 0002085165 Filed Document 0002085165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 17:30:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2025-09-08 17:28:54 UTC
Amount To Be Raised $3,484,720 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-08 17:28:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund