Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-01-16 16:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001713963 Filed Document 0001713963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:24:06 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
Current Asset Fund Ltd. See All Filings	D/A	2026-01-16 16:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570882 Filed Document 0001570882-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:22:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nuvve Holding Corp. See All Filings	D	2026-01-16 16:21:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001836875 Filed Document 0001836875-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:21:50 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Core Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2026-01-16 16:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002051900 Filed Document 0002051900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:18:33 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
EVOO INVESTMENTS LLC See All Filings	D/A	2026-01-16 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047680 Filed Document 0002047680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:18:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC See All Filings	D/A	2026-01-16 16:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001528509 Filed Document 0001528509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:10:00 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
CP Special Assets Fund LLC See All Filings	D/A	2026-01-16 16:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002002842 Filed Document 0002002842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:09:15 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
Route1 Inc. See All Filings	D	2026-01-16 16:07:03 UTC
Amount To Be Raised $399,336 Associated Brokers / Dealers N/A CIK Number 0001736289 Filed Document 0001736289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:07:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SVS ETH Fund, LP See All Filings	D	2026-01-16 16:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096122 Filed Document 0002096122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:01:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MWCGOF SPV III LP See All Filings	D/A	2026-01-16 16:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963964 Filed Document 0001405086-26-000043 Exclusions or Exemptions 506b Accepted Date 2026-01-16 16:00:00 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
Colbeck Strategic Income I (RNF) LP See All Filings	D	2026-01-16 15:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002105427 Filed Document 0002105427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:59:36 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
Tampa Twenty Leasing, Inc. See All Filings	1-A/A	2026-01-16 15:58:22 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0002104873 Filed Document 0002104873-26-000006 Accepted Date 2026-01-16 15:58:22 UTC Type of Offering 1-A/A Industry LESSORS OF REAL PROPERTY, NEC Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Colbeck Strategic Income I Master Fund LP See All Filings	D	2026-01-16 15:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002105425 Filed Document 0002105425-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:58:18 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
Colbeck Strategic Income I LP See All Filings	D	2026-01-16 15:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002105426 Filed Document 0002105426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:56:45 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
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-01-16 15:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001650854 Filed Document 0001650854-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:56:43 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
TSW3 Co-Investment II, LLC See All Filings	D/A	2026-01-16 15:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046545 Filed Document 0002046545-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:56:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tennessee River Capital, LLC See All Filings	D	2026-01-16 15:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098623 Filed Document 0002098623-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-01-16 15:53:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXIS TECH FUND LLC See All Filings	D	2026-01-16 15:52:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017210 Filed Document 0002017210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:52:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lasso Movie, LLC See All Filings	D/A	2026-01-16 15:45:39 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001940374 Filed Document 0001940374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:45:39 UTC Type of Offering D/A Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST & FIRST RESIDENTIAL PARTNERS III LLC See All Filings	D	2026-01-16 15:45:35 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0002103941 Filed Document 0002103941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:45:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hayfin DLF V USD SCSp See All Filings	D/A	2026-01-16 15:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034191 Filed Document 0002034191-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:45:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sciens Water Treatment Partners LP See All Filings	D/A	2026-01-16 15:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0002007052 Filed Document 0000919574-26-000381 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:44:58 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
TSW3 VC 1, LLC See All Filings	D/A	2026-01-16 15:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957168 Filed Document 0001957168-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:44:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LP Investors a series of Western Frontier Master LLC See All Filings	D/A	2026-01-16 15:39:51 UTC
Amount To Be Raised $438,000 Associated Brokers / Dealers N/A CIK Number 0002105840 Filed Document 0002105840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
NextTrip Privilege, Inc. See All Filings	1-A	2026-01-16 15:37:04 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Icon Capital Group, LLC CIK Number 0002097592 Filed Document 0001753926-26-000132 Accepted Date 2026-01-16 15:37:04 UTC Type of Offering 1-A Industry TRANSPORTATION SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
TSW3, LP See All Filings	D/A	2026-01-16 15:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799985 Filed Document 0001799985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:33:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAPER GOREN BLOCKCHAIN EARLY-STAGE OPPORTUNITY FUND, L.P. See All Filings	D	2026-01-16 15:29:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104425 Filed Document 0002104425-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:29:16 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pound Athletics LLC See All Filings	D	2026-01-16 15:28:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002105859 Filed Document 0002105859-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:28:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Allocate SPV 3, L.P. See All Filings	D	2026-01-16 15:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102069 Filed Document 0001012975-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:27:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vigil Ichor Fund, LP See All Filings	D/A	2026-01-16 15:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069415 Filed Document 0002069415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:24:02 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
Alpine Recap LLC See All Filings	D	2026-01-16 15:19:14 UTC
Amount To Be Raised $886,851 Associated Brokers / Dealers N/A CIK Number 0002105043 Filed Document 0002105043-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:19:14 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GSF 2025-5 REIT LLC See All Filings	D	2026-01-16 15:18:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Lori Mayfield, Charles Harrison, and Patrick J. Whelchel CIK Number 0002105902 Filed Document 0002105902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:18:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Next Generation SPV 3 LLC See All Filings	D	2026-01-16 15:14:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002105012 Filed Document 0002105012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:14:04 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
NYDIG Digital Assets Fund VII, LP See All Filings	D/A	2026-01-16 15:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877176 Filed Document 0001877176-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 15:13:57 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
TSWS, L.P. See All Filings	D/A	2026-01-16 15:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961946 Filed Document 0001961946-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 15:13:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERSE GAMING, INC. See All Filings	D	2026-01-16 15:08:30 UTC
Amount To Be Raised $1,581,994 Associated Brokers / Dealers N/A CIK Number 0002105374 Filed Document 0002105374-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:08:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TSW II, L.P. See All Filings	D/A	2026-01-16 15:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871240 Filed Document 0000871240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 15:01:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYDIG Digital Assets Fund V, LP See All Filings	D/A	2026-01-16 14:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858346 Filed Document 0001858346-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 14:59:50 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
CF CENTURY OWNER, LLC See All Filings	D	2026-01-16 14:58:15 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002097607 Filed Document 0002097607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:58:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SPA II SPV a Series of FDVC LFG LLC See All Filings	D	2026-01-16 14:55:41 UTC
Amount To Be Raised $15,643,516 Associated Brokers / Dealers N/A CIK Number 0002105710 Filed Document 0002105710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomad Inc. See All Filings	D	2026-01-16 14:53:41 UTC
Amount To Be Raised $2,001,184 Associated Brokers / Dealers N/A CIK Number 0002041028 Filed Document 0002041028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:53:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dig.ai SPV Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-16 14:53:01 UTC
Amount To Be Raised $479,381 Associated Brokers / Dealers N/A CIK Number 0002105763 Filed Document 0002105763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:53:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LP Investors a series of Western Frontier Master LLC See All Filings	D	2026-01-16 14:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105840 Filed Document 0002105840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:51:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Fund FG-DOG a series of Forge Investments See All Filings	D/A	2026-01-16 14:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002086517 Filed Document 0002086517-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:51:00 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
WESTWAY STUDIOS LLC See All Filings	D	2026-01-16 14:48:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002105848 Filed Document 0002105848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:48:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Variant Seed Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-16 14:47:36 UTC
Amount To Be Raised $133,875 Associated Brokers / Dealers N/A CIK Number 0002105691 Filed Document 0002105691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flatiron Markets Offshore LTD See All Filings	D	2026-01-16 14:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105784 Filed Document 0002105784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:45:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFG SPX a Series of LFG VC LLC See All Filings	D	2026-01-16 14:44:29 UTC
Amount To Be Raised $2,633,003 Associated Brokers / Dealers N/A CIK Number 0002105688 Filed Document 0002105688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:44:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSW II Domestic, L.P. See All Filings	D/A	2026-01-16 14:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918813 Filed Document 0000918813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:41:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cosmic VP 30b Anduril a Series of CGF2021 LLC See All Filings	D	2026-01-16 14:39:52 UTC
Amount To Be Raised $1,501,618 Associated Brokers / Dealers N/A CIK Number 0002105702 Filed Document 0002105702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 14:39:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund