Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DMI Deer Park, LLC See All Filings	D	2022-03-15 13:29:41 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001917022 Filed Document 0001917022-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:29:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
D. E. Shaw Valence International Fund, L.P. See All Filings	D/A	2022-03-15 13:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629525 Filed Document 0001629525-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:24:42 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
D. E. Shaw Valence Fund, L.L.C. See All Filings	D/A	2022-03-15 13:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629527 Filed Document 0001629527-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:16:51 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
Mobile Money Americas Corp. See All Filings	D	2022-03-15 13:15:21 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001632777 Filed Document 0001632777-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:15:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
D. E. Shaw Oculus International Fund See All Filings	D/A	2022-03-15 13:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001285391 Filed Document 0001285391-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 13:07:23 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
D. E. Shaw Oculus Fund, L.L.C. See All Filings	D/A	2022-03-15 12:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001285393 Filed Document 0001285393-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 12:59:47 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
D. E. Shaw Employee Securities Company, L.L.C. See All Filings	D/A	2022-03-15 12:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862741 Filed Document 0001862741-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 12:47:21 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 Pooled Investment Fund
D. E. Shaw Composite International Fund See All Filings	D/A	2022-03-15 12:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. ("SecLLC") and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001137827 Filed Document 0001137827-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 12:38:56 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
Linqto Liquidshares LLC See All Filings	D	2022-03-15 12:35:37 UTC
Amount To Be Raised $235,855 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000076 Exclusions or Exemptions 506c Accepted Date 2022-03-15 12:35:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
D. E. Shaw Composite Graphite International Fund, L.P. See All Filings	D/A	2022-03-15 12:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498593 Filed Document 0001498593-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 12:30:10 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
D. E. Shaw Composite Graphite Fund, L.L.C. See All Filings	D/A	2022-03-15 12:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001498594-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 12:21:09 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
Linqto Liquidshares LLC See All Filings	D	2022-03-15 12:20:13 UTC
Amount To Be Raised $225,301 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000075 Exclusions or Exemptions 506c Accepted Date 2022-03-15 12:20:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
D. E. Shaw Composite Fund, L.L.C. See All Filings	D/A	2022-03-15 12:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001137837 Filed Document 0001137837-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 12:11:41 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
Linqto Liquidshares LLC See All Filings	D	2022-03-15 11:37:43 UTC
Amount To Be Raised $370,077 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000074 Exclusions or Exemptions 506c Accepted Date 2022-03-15 11:37:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Wise Star Development, LLC See All Filings	D	2022-03-15 11:34:45 UTC
Amount To Be Raised $4,658,550 Associated Brokers / Dealers N/A CIK Number 0001917175 Filed Document 0001917175-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 11:34:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Linqto Liquidshares LLC See All Filings	D	2022-03-15 11:24:25 UTC
Amount To Be Raised $661,384 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000073 Exclusions or Exemptions 506c Accepted Date 2022-03-15 11:24:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
InfraSight Software Corp See All Filings	D	2022-03-15 10:20:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-15 10:20:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
New Forests Tropical Asia Forest Fund 2 LP See All Filings	D	2022-03-15 09:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916140 Filed Document 0001916140-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-15 09:26:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pretium Legal Opportunities Fund, LP See All Filings	D	2022-03-14 17:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917043 Filed Document 0000902664-22-002162 Exclusions or Exemptions 506c Accepted Date 2022-03-14 17:26:40 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
Exos CRE Opportunity Fund II Feeder LP See All Filings	D	2022-03-14 17:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891715 Filed Document 0001891715-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-14 17:15:50 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
Linqto Liquidshares LLC See All Filings	D	2022-03-14 17:09:34 UTC
Amount To Be Raised $809,990 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000072 Exclusions or Exemptions 506c Accepted Date 2022-03-14 17:09:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Exos CRE Opportunity Fund II LP See All Filings	D	2022-03-14 17:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891743 Filed Document 0001891743-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-14 17:06:05 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
WCP Friendship Place LLC See All Filings	D	2022-03-14 16:50:46 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001917028 Filed Document 0001917028-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-14 16:50:46 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-14 16:19:50 UTC
Amount To Be Raised $568,333 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000071 Exclusions or Exemptions 506c Accepted Date 2022-03-14 16:19:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-03-14 16:08:21 UTC
Amount To Be Raised $505,160 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000070 Exclusions or Exemptions 506c Accepted Date 2022-03-14 16:08:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
10 Federal Self Storage Acquisition Co 3, LLC See All Filings	D/A	2022-03-14 16:00:20 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001861429 Filed Document 0001578563-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-03-14 16:00:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-14 15:56:06 UTC
Amount To Be Raised $668,567 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000069 Exclusions or Exemptions 506c Accepted Date 2022-03-14 15:56:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LifeXcel Advantage, LLC See All Filings	D	2022-03-14 15:55:25 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001916718 Filed Document 0001916718-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-14 15:55:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Bison Capital Fox Harbor KY, LLC See All Filings	D	2022-03-14 15:55:23 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001916992 Filed Document 0001916992-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-14 15:55:23 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-14 15:38:37 UTC
Amount To Be Raised $740,781 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000068 Exclusions or Exemptions 506c Accepted Date 2022-03-14 15:38:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SAKAL VENTURES SERIES FUND, LLC, SERIES III See All Filings	D/A	2022-03-14 15:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824257 Filed Document 0001824257-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-03-14 15:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2022-03-14 15:00:33 UTC
Amount To Be Raised $669,692 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000067 Exclusions or Exemptions 506c Accepted Date 2022-03-14 15:00:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-03-14 14:49:40 UTC
Amount To Be Raised $425,410 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000066 Exclusions or Exemptions 506c Accepted Date 2022-03-14 14:49:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EQUITYBEE 11 2021 59540, a series of EquityBee Master, LLC See All Filings	D	2022-03-14 14:19:27 UTC
Amount To Be Raised $80,018 Associated Brokers / Dealers N/A CIK Number 0001902412 Filed Document 0001902412-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-14 14:19:27 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 10 2021 50185, a Series of EquityBee Master, LLC See All Filings	D	2022-03-14 14:16:24 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001888465 Filed Document 0001888465-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-14 14:16:24 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 10 2021 70819, a Series of EquityBee Master, LLC See All Filings	D	2022-03-14 14:13:58 UTC
Amount To Be Raised $30,005 Associated Brokers / Dealers N/A CIK Number 0001892043 Filed Document 0001892043-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-14 14:13:58 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
YS BP CML III LLC See All Filings	D/A	2022-03-14 14:00:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001914065 Filed Document 0001914065-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-14 14:00:08 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
Purple Arch Ventures Fund 6Q, LLC See All Filings	D	2022-03-14 13:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001916944 Filed Document 0001916694-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-03-14 13:51:07 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
Purple Arch Ventures Fund 6, LLC See All Filings	D	2022-03-14 13:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001916943 Filed Document 0001916694-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-14 13:42:53 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
Linqto Liquidshares LLC See All Filings	D	2022-03-14 13:29:48 UTC
Amount To Be Raised $564,001 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000065 Exclusions or Exemptions 506c Accepted Date 2022-03-14 13:29:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NFT Brands Inc. See All Filings	D	2022-03-14 13:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916334 Filed Document 0001916334-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-14 13:24:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
UM Blockchain Access Fund I LLC See All Filings	D	2022-03-14 13:16:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001916868 Filed Document 0001916868-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-14 13:16:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2022-03-14 13:08:16 UTC
Amount To Be Raised $465,019 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000064 Exclusions or Exemptions 506c Accepted Date 2022-03-14 13:08:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AV Blockchain Fund 3Q, LLC See All Filings	D	2022-03-14 13:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001916695 Filed Document 0001916694-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-14 13:00:16 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
MCAP #26H J.V. See All Filings	D	2022-03-14 12:55:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001916855 Filed Document 0001096906-22-000537 Exclusions or Exemptions 506c Accepted Date 2022-03-14 12:55:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
AV Blockchain Fund 3, LLC See All Filings	D	2022-03-14 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001916694 Filed Document 0001916694-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-14 12:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityBee 01 2022 16348, a Series of EquityBee Master, LLC See All Filings	D	2022-03-14 12:47:03 UTC
Amount To Be Raised $121,983 Associated Brokers / Dealers N/A CIK Number 0001909910 Filed Document 0001909910-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-14 12:47:03 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
Linqto Liquidshares LLC See All Filings	D	2022-03-14 11:38:34 UTC
Amount To Be Raised $380,368 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000063 Exclusions or Exemptions 506c Accepted Date 2022-03-14 11:38:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-03-14 11:18:27 UTC
Amount To Be Raised $1,590,154 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000062 Exclusions or Exemptions 506c Accepted Date 2022-03-14 11:18:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
OurCrowd (Investment in FutureFam) L.P. See All Filings	D	2022-03-14 11:10:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001846034 Filed Document 0001828625-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-14 11:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund