Found 710370 results

Name Type of Offering Accepted Date
AG CS Holdings Fund II, L.P. See All Filings
D/A 2025-03-28 21:22:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001874433
Filed Document 0001874433-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 21:22:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AG Asia Realty IV Co-Investment 2, L.P. See All Filings
D/A 2025-03-28 20:53:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001912207
Filed Document 0001912207-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 20:53:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Maison Solutions Inc. See All Filings
D 2025-03-28 20:50:08
Amount To Be Raised $9,500,000
Associated Brokers / Dealers N/A
CIK Number 0001892292
Filed Document 0001013762-25-004364
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 20:50:08
Type of Offering D
Industry Retailing
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets $25,000,001 - $100,000,000
Type of Security Debt
Eternal Capital LP See All Filings
D/A 2025-03-28 20:48:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001726341
Filed Document 0001726341-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 20:48:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEVADA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ruralis Inc. See All Filings
C 2025-03-28 20:10:51
Financial Interest No
Filing Platform Wefunder Portal LLC
Offering Amount N/A
CIK Number 0002063564
Filed Document 0001670254-25-000258
Accepted Date 2025-03-28 20:10:51
Type of Offering C
Security Offered Amount 50000
Security Offered Type Other
State DELAWARE
Volur, Inc. See All Filings
D 2025-03-28 20:06:15
Amount To Be Raised $4,856,512
Associated Brokers / Dealers N/A
CIK Number 0001952824
Filed Document 0001952824-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 20:06:15
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Onex Direct Lending BDC Fund See All Filings
D/A 2025-03-28 19:59:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001860424
Filed Document 0001860424-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 19:59:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
Bain Capital Griffin Aircraft Offshore Feeder Fund, LP See All Filings
D 2025-03-28 19:58:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002063373
Filed Document 0001315863-25-000252
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 19:58:03
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Onex Direct Lending Cayman Fund, LLC See All Filings
D/A 2025-03-28 19:52:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001887563
Filed Document 0001887563-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 19:52:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
Bamboo Services, Inc. See All Filings
C 2025-03-28 19:31:07
Financial Interest No
Filing Platform Wefunder Portal LLC
Offering Amount N/A
CIK Number 0002002911
Filed Document 0001670254-25-000256
Accepted Date 2025-03-28 19:31:07
Type of Offering C
Security Offered Amount 50000
Security Offered Type Other
State GEORGIA
MCI Preferred Income Fund V-A, LLC See All Filings
D/A 2025-03-28 19:27:38
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001949434
Filed Document 0001949434-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 19:27:38
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
PE Brazos Point Feeder LLC See All Filings
D 2025-03-28 19:09:34
Amount To Be Raised $1,545,000
Associated Brokers / Dealers N/A
CIK Number 0002063494
Filed Document 0002063494-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-03-28 19:09:34
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business KANSAS
Revenue or Assets $1,000,001 - $5,000,000
Type of Security Equity
ExchangeRight Net-Leased All-Cash 13 DST See All Filings
D 2025-03-28 19:08:44
Amount To Be Raised $38,080,000
Associated Brokers / Dealers N/A
CIK Number 0002061829
Filed Document 0002061829-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 19:08:44
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Muvr Technologies, Inc. See All Filings
C 2025-03-28 18:55:41
Financial Interest No
Filing Platform Wefunder Portal LLC
Offering Amount N/A
CIK Number 0002012967
Filed Document 0001670254-25-000255
Accepted Date 2025-03-28 18:55:41
Type of Offering C
Security Offered Amount 50000
Security Offered Type Other
State DELAWARE
Infineo Global GP, LLC See All Filings
D 2025-03-28 18:38:57
Amount To Be Raised $400
Associated Brokers / Dealers N/A
CIK Number 0002057349
Filed Document 0002057348-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 18:38:57
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business BAHAMAS
Revenue or Assets Decline to Disclose
Type of Security Equity
CXC Opportunities Fund, LP See All Filings
D 2025-03-28 18:33:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001940110
Filed Document 0001940110-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-03-28 18:33:33
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Infineo Global, LP See All Filings
D 2025-03-28 18:32:37
Amount To Be Raised $4,999,600
Associated Brokers / Dealers N/A
CIK Number 0002057348
Filed Document 0002057348-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 18:32:37
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business BAHAMAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Bocce House of Pittsburgh, LLC See All Filings
D 2025-03-28 18:22:47
Amount To Be Raised $624,875
Associated Brokers / Dealers N/A
CIK Number 0002063385
Filed Document 0002063385-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 18:22:47
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets No Revenues
Type of Security Equity
QMB, Inc. See All Filings
D 2025-03-28 18:20:17
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0002063043
Filed Document 0002063043-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 18:20:17
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
WealthUnion XXIII A Series of WealthUnion Ventures LLC See All Filings
D 2025-03-28 18:19:17
Amount To Be Raised $68,745
Associated Brokers / Dealers N/A
CIK Number 0002063497
Filed Document 0002063497-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 18:19:17
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DELAWARE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Kirkland 145 Fund LP See All Filings
D 2025-03-28 18:17:33
Amount To Be Raised $1,600,000
Associated Brokers / Dealers N/A
CIK Number 0002063576
Filed Document 0002063576-25-000001
Exclusions or Exemptions N/A
Accepted Date 2025-03-28 18:17:33
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets $1,000,001 - $5,000,000
Type of Security Equity
Harlem Park Partners, Inc. Artboard 1
See All Filings
1-A/A 2025-03-28 18:06:33
Amount To Be Raised $100
Associated Brokers / Dealers N/A
CIK Number 0002001926
Filed Document 0002001926-25-000031
Accepted Date 2025-03-28 18:06:33
Type of Offering 1-A/A
Industry FINANCE SERVICES
Offering Tier Tier1
Principal Place of Business CALIFORNIA
Revenue or Assets $0.00
State of Jurisdiction DELAWARE
Type of Security Debt
Playper, LLC See All Filings
C 2025-03-28 18:06:07
Financial Interest No
Filing Platform Wefunder Portal LLC
Offering Amount N/A
CIK Number 0002016299
Filed Document 0001670254-25-000254
Accepted Date 2025-03-28 18:06:07
Type of Offering C
Security Offered Amount 50000
Security Offered Type Other
State CALIFORNIA
ISQ Growth Markets Infrastructure Fund II (UST), L.P. See All Filings
D 2025-03-28 18:00:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002034245
Filed Document 0002034245-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 18:00:18
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
ISQ Growth Markets Infrastructure Fund II (EU), SCSp. See All Filings
D 2025-03-28 17:58:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002034244
Filed Document 0002034244-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:58:58
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
ISQ Growth Markets Infrastructure Fund II, L.P. See All Filings
D 2025-03-28 17:56:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002034243
Filed Document 0002034243-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:56:50
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Denton Surgery Center, LLC See All Filings
D 2025-03-28 17:46:30
Amount To Be Raised $42,680
Associated Brokers / Dealers N/A
CIK Number 0001603417
Filed Document 0001603417-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:46:30
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Waterfall Affordable Housing Credit Fund I, LP See All Filings
D 2025-03-28 17:43:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002056632
Filed Document 0002056632-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:43:48
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WCOC LLC See All Filings
D/A 2025-03-28 17:38:02
Amount To Be Raised $1,700,000
Associated Brokers / Dealers N/A
CIK Number 0002061900
Filed Document 0001461859-25-000007
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:38:02
Type of Offering D/A
Industry Other
Offering Tier N/A
Principal Place of Business OREGON
Revenue or Assets Decline to Disclose
Type of Security Other
Masterworks Vault 5, LLC Artboard 1
See All Filings
1-A POS 2025-03-28 17:29:14
Amount To Be Raised $43,092,000
Associated Brokers / Dealers N/A
CIK Number 0001999710
Filed Document 0001641172-25-001330
Accepted Date 2025-03-28 17:29:14
Type of Offering 1-A POS
Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES
Offering Tier Tier2
Principal Place of Business NEW YORK
Revenue or Assets $0.00
State of Jurisdiction DELAWARE
Type of Security Equity (common or preferred stock)
Sands Capital Global Venture Fund III-SFR, L.P. See All Filings
D 2025-03-28 17:27:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001995476
Filed Document 0001995476-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-03-28 17:27:27
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business VIRGINIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Quiet Select IQ, LP See All Filings
D 2025-03-28 17:19:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002058872
Filed Document 0002058872-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:19:01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Cresset Private Markets, LLC - Series 3 See All Filings
D/A 2025-03-28 17:14:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001851541
Filed Document 0000919574-25-002162
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:14:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Equity
TREXQUANT OFFSHORE FUND LTD. See All Filings
D/A 2025-03-28 17:13:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603092
Filed Document 0001013594-25-000432
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:13:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Certara, Inc. See All Filings
D 2025-03-28 17:13:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001827090
Filed Document 0001104659-25-029452
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:13:10
Type of Offering D
Industry Other Health Care
Offering Tier N/A
Principal Place of Business PENNSYLVANIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Thrive Capital Partners VIII-B, LLC See All Filings
D 2025-03-28 17:13:05
Amount To Be Raised $4,050,000
Associated Brokers / Dealers N/A
CIK Number 0002062938
Filed Document 0002061127-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-03-28 17:13:05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
TREXQUANT ONSHORE FUND LP See All Filings
D/A 2025-03-28 17:09:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001603095
Filed Document 0001013594-25-000431
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:09:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Equity
PIMCO Private Income Fund Core Onshore Fund, L.P. See All Filings
D/A 2025-03-28 17:06:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002028468
Filed Document 0002028468-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:06:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
CRA Funding XI LLC See All Filings
D/A 2025-03-28 17:04:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002016226
Filed Document 0002016226-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:04:12
Type of Offering D/A
Industry Other Banking and Financial Services
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Other
Alphadyne Diversified Strategies Fund, Ltd. See All Filings
D/A 2025-03-28 17:01:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001539575
Filed Document 0001539575-25-000004
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 17:01:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Urban Innovation Fund IV, L.P. See All Filings
D 2025-03-28 16:59:37
Amount To Be Raised $80,000,000
Associated Brokers / Dealers N/A
CIK Number 0002059172
Filed Document 0002059172-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:59:37
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SOUNDCORE FUND III TS CI-A, LP See All Filings
D 2025-03-28 16:57:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002061179
Filed Document 0002061179-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:57:22
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SOUNDCORE FUND III TS CI, LP See All Filings
D 2025-03-28 16:56:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002061180
Filed Document 0002061180-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:56:26
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Carrier1 Corp See All Filings
D/A 2025-03-28 16:52:27
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0002043945
Filed Document 0002043945-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:52:27
Type of Offering D/A
Industry Other
Offering Tier N/A
Principal Place of Business ARIZONA
Revenue or Assets Decline to Disclose
Type of Security Option To Acquire
Bison Ventures Fund 2, L.P. See All Filings
D 2025-03-28 16:52:03
Amount To Be Raised $175,000,000
Associated Brokers / Dealers N/A
CIK Number 0002060828
Filed Document 0002060397-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:52:03
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Integra Master Series LLC - SKPY Swan AI Opportunities I See All Filings
D 2025-03-28 16:51:53
Amount To Be Raised $5,985,000
Associated Brokers / Dealers N/A
CIK Number 0002063092
Filed Document 0001013762-25-004190
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:51:53
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Crestview Partners III Management Co-Investors, L.P. See All Filings
D 2025-03-28 16:51:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001591169
Filed Document 0000950142-25-000887
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:51:34
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Integra Master Series LLC Swan Cap AI See All Filings
D 2025-03-28 16:51:11
Amount To Be Raised $9,783,575
Associated Brokers / Dealers N/A
CIK Number 0002062516
Filed Document 0001013762-25-004189
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:51:11
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Homegrown Growth LLC - Series E & Rose 2 See All Filings
D 2025-03-28 16:50:37
Amount To Be Raised $106,383
Associated Brokers / Dealers N/A
CIK Number 0002061443
Filed Document 0002061448-25-000004
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:50:37
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Integra Master Series LLC - Growth Equity I See All Filings
D 2025-03-28 16:50:20
Amount To Be Raised $7,000,000
Associated Brokers / Dealers N/A
CIK Number 0002062681
Filed Document 0001013762-25-004186
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 16:50:20
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund