Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WAVE Technology Impact Fund, LP See All Filings	D/A	2026-04-17 12:36:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002049599 Filed Document 0002049599-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:36:03 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
Montegra Warehouse Fund, L.P. See All Filings	D/A	2026-04-17 12:34:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001606484 Filed Document 0001606484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:34:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ColdSnap, Corp. See All Filings	D/A	2026-04-17 12:33:12 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers N/A CIK Number 0001756242 Filed Document 0001756242-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:33:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA VHF Segregated Portfolio See All Filings	D/A	2026-04-17 12:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890758 Filed Document 0001890758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:26:01 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
OCA TF Segregated Portfolio See All Filings	D/A	2026-04-17 12:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867058 Filed Document 0001867058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:23:38 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 12:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:22:01 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
OCA SSA Segregated Portfolio See All Filings	D/A	2026-04-17 12:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762095 Filed Document 0001762095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:21:34 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
Quintessential Capital Fund See All Filings	D/A	2026-04-17 12:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803704 Filed Document 0001013594-26-000459 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:19:54 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
OCA SCGE 1.1.2022 LLC See All Filings	D/A	2026-04-17 12:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914360 Filed Document 0001914360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:19:22 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
Fraud Protection Network, Inc. See All Filings	D	2026-04-17 12:18:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001580276 Filed Document 0001903596-26-000154 Exclusions or Exemptions 506c Accepted Date 2026-04-17 12:18:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
ColdSnap, Corp. See All Filings	D	2026-04-17 12:18:12 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers N/A CIK Number 0001756242 Filed Document 0001756242-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OCA ICF SEGREGATED PORTFOLIO See All Filings	D/A	2026-04-17 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911181 Filed Document 0001911181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:16:59 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
RarePh8,Inc. See All Filings	D/A	2026-04-17 12:16:49 UTC
Amount To Be Raised $1,057,500 Associated Brokers / Dealers N/A CIK Number 0002128566 Filed Document 0002128566-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:16:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tinos Therapeutics, Inc. See All Filings	D/A	2026-04-17 12:15:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002088485 Filed Document 0002088485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:15:51 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OCA ICF LLC See All Filings	D/A	2026-04-17 12:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911183 Filed Document 0001911183-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:14:55 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
Caeruleus Fund See All Filings	D/A	2026-04-17 12:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-26-002030 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:14:27 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 Pooled Investment Fund
IFM US Dollar Liquidity Fund See All Filings	D/A	2026-04-17 12:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001772048 Filed Document 0001772048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:13:49 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 Equity
RH Tailwind Partners, L.P. See All Filings	D/A	2026-04-17 12:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partnes LLC CIK Number 0002064576 Filed Document 0000919574-26-002282 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:12:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OCA CHP Segregated Portfolio See All Filings	D/A	2026-04-17 12:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867155 Filed Document 0001867155-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:12:41 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
OCA BRAIDWELL TE LLC See All Filings	D/A	2026-04-17 12:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914875 Filed Document 0001914875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:10:40 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
OCA BRAIDWELL LLC See All Filings	D/A	2026-04-17 12:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914191 Filed Document 0001914191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:08:47 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
OCA AKO EUROPEAN LONG-ONLY LLC See All Filings	D/A	2026-04-17 12:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911214 Filed Document 0001911214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:06:31 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
Icarus Opportunity Fund I, LP See All Filings	D	2026-04-17 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130339 Filed Document 0002130339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:05:14 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
OCIL Securitised Fund See All Filings	D/A	2026-04-17 12:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:04:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Basswood International Long Only Fund, Ltd. See All Filings	D/A	2026-04-17 12:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923856 Filed Document 0001405086-26-000262 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:03:21 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
Opus IX, a series of A Master Series, LLC See All Filings	D	2026-04-17 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113858 Filed Document 0002113858-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:03:05 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
BASSWOOD FINANCIAL FUND, L.P. See All Filings	D/A	2026-04-17 12:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519641 Filed Document 0001405086-26-000261 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:02:21 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
Operators Fund I, L.P. See All Filings	D	2026-04-17 12:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109258 Filed Document 0002109258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:01:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RH Tailwind Worldwide, Ltd. See All Filings	D/A	2026-04-17 12:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063531 Filed Document 0000919574-26-002280 Exclusions or Exemptions 506b Accepted Date 2026-04-17 12:01:00 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
Base Camp Fund II See All Filings	D/A	2026-04-17 11:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773879 Filed Document 0001773879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:53:47 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
RarePh8,Inc. See All Filings	D	2026-04-17 11:52:25 UTC
Amount To Be Raised $2,062,500 Associated Brokers / Dealers N/A CIK Number 0002128566 Filed Document 0002128566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:52:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Campus Swap, Inc. See All Filings	D	2026-04-17 11:50:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002127047 Filed Document 0002127047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:50:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aethl Bio, Inc. See All Filings	D	2026-04-17 11:48:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002116929 Filed Document 0002116929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:48:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Private Investor Club Feeder Fund 2022-G LLC See All Filings	D/A	2026-04-17 11:48:07 UTC
Amount To Be Raised $6,290,000 Associated Brokers / Dealers N/A CIK Number 0002010207 Filed Document 0002010207-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-17 11:48:07 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
Niatross Investments Asia Opportunities Feeder Fund See All Filings	D/A	2026-04-17 11:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888028 Filed Document 0001888028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 11:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC See All Filings	D/A	2026-04-17 10:00:32 UTC
Amount To Be Raised $1,203,889 Associated Brokers / Dealers N/A CIK Number 0002099827 Filed Document 0002099827-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 10:00:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PackPar Fund See All Filings	D/A	2026-04-17 09:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503506 Filed Document 0000902664-26-002025 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:59:25 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
LIONHEART VENTURES II-A, L.P. See All Filings	D/A	2026-04-17 09:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061656 Filed Document 0002061656-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:56:02 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
Source Seed Ext II a series of Allocations 2025 Master, LLC See All Filings	D/A	2026-04-17 09:53:38 UTC
Amount To Be Raised $4,040,000 Associated Brokers / Dealers N/A CIK Number 0002103146 Filed Document 0002103146-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:53:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CompleteFarmer Technologies, Inc. See All Filings	D	2026-04-17 09:50:13 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001990641 Filed Document 0001990641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:50:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RNN Ventures Agentic Infra Seed a series of Allocations 2025 Master, LLC See All Filings	D/A	2026-04-17 09:45:12 UTC
Amount To Be Raised $560,453 Associated Brokers / Dealers N/A CIK Number 0002099823 Filed Document 0002099823-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:45:12 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
RNN Ventures Ouros Series A, a series of Allocations 2025 Master, LLC See All Filings	D	2026-04-17 09:39:55 UTC
Amount To Be Raised $323,813 Associated Brokers / Dealers N/A CIK Number 0002106900 Filed Document 0002106900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:39:55 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
Jennison U.S. Small Cap Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2026-04-17 09:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001851989 Filed Document 0001470831-26-000377 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:36:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janchor Industrialist Investing U.S. Fund See All Filings	D	2026-04-17 09:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002129558 Filed Document 0002129558-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:36:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldmount IV a series of Allocations 2025 Master, LLC See All Filings	D	2026-04-17 09:36:05 UTC
Amount To Be Raised $2,230,500 Associated Brokers / Dealers N/A CIK Number 0002128385 Filed Document 0002128385-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:36:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parchoa Fund See All Filings	D/A	2026-04-17 09:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005905 Filed Document 0000902664-26-002024 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:34:41 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
Janchor Industrialist Investing Offshore Fund See All Filings	D	2026-04-17 09:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002129559 Filed Document 0002129559-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCA Opportunities Fund 2026, L.P. - Series G (Venture XI) See All Filings	D	2026-04-17 09:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002121671 Filed Document 0000950142-26-001148 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV VIII a series of Infinitas Capital Master LLC See All Filings	D	2026-04-17 09:25:04 UTC
Amount To Be Raised $1,390,957 Associated Brokers / Dealers N/A CIK Number 0002061633 Filed Document 0002061633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jennison Small/Mid Cap Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2026-04-17 09:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001974877 Filed Document 0001470831-26-000376 Exclusions or Exemptions 506b Accepted Date 2026-04-17 09:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund