Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mendon Capital Ltd. See All Filings	D/A	2020-07-31 17:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254229 Filed Document 0001254229-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 17:28:44 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
AUA Private Equity Fund II, LP See All Filings	D/A	2020-07-31 17:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC and Atlantic-Pacific Capital, Inc. CIK Number 0001774164 Filed Document 0001567619-20-013990 Exclusions or Exemptions 506b Accepted Date 2020-07-31 17:27:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TMA II SCSp See All Filings	D	2020-07-31 17:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819910 Filed Document 0001819910-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 17:27:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lakehouse Venture Partners Strategic Opportunities III, LP See All Filings	D/A	2020-07-31 17:25:18 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001773214 Filed Document 0001773214-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 17:25:18 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
Greenspring Asia Fund I, L.P. See All Filings	D	2020-07-31 17:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bulltick, LLC, GrovePeak S.A.S., Monument Group, Inc., CH Advisors GmbH, FPA Financial Corporation Pte Ltd., Capital Advisory Partners New Zealand Limited, and Principle Advisory Services CIK Number 0001819057 Filed Document 0001012975-20-000665 Exclusions or Exemptions 506b Accepted Date 2020-07-31 17:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Juniper Targeted Opportunities, LP See All Filings	D/A	2020-07-31 17:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680619 Filed Document 0001013594-20-000631 Exclusions or Exemptions 506b Accepted Date 2020-07-31 17:22:29 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
Elevate Innovation Gap Fund, LLC See All Filings	D	2020-07-31 17:19:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001809763 Filed Document 0001809763-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 17:19:46 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Mondrian Labs Inc. See All Filings	D	2020-07-31 17:13:26 UTC
Amount To Be Raised $995,000 Associated Brokers / Dealers N/A CIK Number 0001774850 Filed Document 0001774850-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 17:13:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Stellex Capital Partners Feeder II LP See All Filings	D	2020-07-31 17:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813679 Filed Document 0001813679-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 17:05:58 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
Forsyth EMA Holdings, LLC See All Filings	D	2020-07-31 16:58:40 UTC
Amount To Be Raised $100,011 Associated Brokers / Dealers N/A CIK Number 0001517445 Filed Document 0001517445-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:58:40 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Avantis Consulting LLC See All Filings	D/A	2020-07-31 16:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779452 Filed Document 0001779452-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:53:01 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ReliefClub, Inc. See All Filings	D	2020-07-31 16:49:48 UTC
Amount To Be Raised $13,905,944 Associated Brokers / Dealers N/A CIK Number 0001819813 Filed Document 0001739074-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:49:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stride Fund 1, LLC See All Filings	D	2020-07-31 16:48:50 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001819542 Filed Document 0001819542-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:48:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fort Equity Market Neutral, LP See All Filings	D/A	2020-07-31 16:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668257 Filed Document 0001697925-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:45:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audacious Ventures, L.P. See All Filings	D	2020-07-31 16:36:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001814065 Filed Document 0001814065-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:36:07 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
FO Fund I, a series of Flucas Ventures, LP See All Filings	D	2020-07-31 16:34:36 UTC
Amount To Be Raised $408,001 Associated Brokers / Dealers N/A CIK Number 0001819891 Filed Document 0001819891-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:34:36 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
FORT GLOBAL CONTRARIAN LP See All Filings	D/A	2020-07-31 16:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001258078 Filed Document 0001697925-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:29:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elian Fiduciary Services (Cayman) Ltd See All Filings	D/A	2020-07-31 16:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350370 Filed Document 0001350370-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:25:20 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
FORT GLOBAL DIVERSIFIED LP See All Filings	D/A	2020-07-31 16:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001258075 Filed Document 0001697925-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:23:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple Leaf Discovery I LP See All Filings	D/A	2020-07-31 16:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390027 Filed Document 0001390027-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:22:57 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
BAY OPPORTUNITIES VI LP See All Filings	D	2020-07-31 16:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819849 Filed Document 0001819849-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:21:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OREX MINERALS INC See All Filings	D	2020-07-31 16:21:03 UTC
Amount To Be Raised $696,182 Associated Brokers / Dealers N/A CIK Number 0001458057 Filed Document 0001458057-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:21:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Noetic Stratagemata Fund I, LP See All Filings	D	2020-07-31 16:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818983 Filed Document 0001818983-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:20:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAPLE LEAF PARTNERS LP See All Filings	D/A	2020-07-31 16:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001166138 Filed Document 0001166138-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:20:22 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
CP VII Coinvestment B, L.P. See All Filings	D/A	2020-07-31 16:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720165 Filed Document 0001567619-20-013984 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FORT Global Futures, L.P. See All Filings	D/A	2020-07-31 16:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 CIK Number 0001682647 Filed Document 0001697925-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCP RB Holdings LLC See All Filings	D	2020-07-31 16:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819246 Filed Document 0001819246-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:17:57 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
Artio Medical, Inc. See All Filings	D	2020-07-31 16:16:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001595722 Filed Document 0001595722-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:16:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MAPLE LEAF PARTNERS I LP See All Filings	D/A	2020-07-31 16:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001322556 Filed Document 0001322556-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:16:32 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
CP VII Coinvestment A, L.P. See All Filings	D/A	2020-07-31 16:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720130 Filed Document 0001567619-20-013983 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
STAC Inc. See All Filings	D/A	2020-07-31 16:13:13 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001781877 Filed Document 0001781877-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:13:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
LDR Preferred Income Fund, LLC See All Filings	D/A	2020-07-31 16:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC, Morgan Stanley Smith Barney LLC, Jefferies and Company, Hodes Weill, Wells Fargo Clearing Services, LLC, and UBS Financial Services, Inc. CIK Number 0001466409 Filed Document 0001209191-20-044255 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:11:45 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
Deep Basin Energy Commodity Fund Ltd. See All Filings	D	2020-07-31 16:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819413 Filed Document 0000905718-20-000806 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:08:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CGIOF Co-Investment, L.P. See All Filings	D/A	2020-07-31 16:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746216 Filed Document 0001567619-20-013980 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AuGC BioFund LP See All Filings	D/A	2020-07-31 16:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710437 Filed Document 0001710437-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:08:19 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
ACME Fund III-E, LP See All Filings	D	2020-07-31 16:07:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001814596 Filed Document 0001209191-20-044246 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:07:54 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
Deep Basin Energy Commodity Fund LP See All Filings	D	2020-07-31 16:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819415 Filed Document 0000905718-20-000804 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:07:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CGFSP III Coinvestment, L.P. See All Filings	D/A	2020-07-31 16:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746222 Filed Document 0001567619-20-013979 Exclusions or Exemptions 506b Accepted Date 2020-07-31 16:02:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Union Labor Life Insurance Co Separate Account W1 See All Filings	D/A	2020-07-31 15:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael, Howe, Luke, Norkus, Michael, and White, Patrick CIK Number 0001465722 Filed Document 0001465722-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:59:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Trainer Rx, Inc. See All Filings	D	2020-07-31 15:59:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001607366 Filed Document 0001607366-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:59:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Union Labor Life Insurance Co Separate Account R See All Filings	D/A	2020-07-31 15:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633950 Filed Document 0001633950-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:57:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Union Labor Life Insurance Co Separate Account C See All Filings	D/A	2020-07-31 15:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794927 Filed Document 0001794927-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:54:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
CCOF Co-Investment, L.P. See All Filings	D/A	2020-07-31 15:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710709 Filed Document 0001567619-20-013976 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ullico Diversified International Equity Fund, L.P. See All Filings	D/A	2020-07-31 15:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael and Howe, Luke CIK Number 0001374721 Filed Document 0001374721-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:53:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
FORT Global Trend L.P. See All Filings	D/A	2020-07-31 15:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697925 Filed Document 0001697925-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elm Street on Elm Street LLC See All Filings	D	2020-07-31 15:52:30 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001819834 Filed Document 0001819834-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:52:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Northpoint Capital Fund LLC See All Filings	D	2020-07-31 15:51:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001819832 Filed Document 0001819832-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:51:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Street Real Estate Capital Net Lease Property Fund (A), LP See All Filings	D/A	2020-07-31 15:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774941 Filed Document 0001774941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle NGP XII Coinvestment, L.P. See All Filings	D/A	2020-07-31 15:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746223 Filed Document 0001567619-20-013973 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:46:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ullico International Small Cap Fund, L.P. See All Filings	D/A	2020-07-31 15:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pistner, Michael and Howe, Luke CIK Number 0001544108 Filed Document 0001544108-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund