Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlackRock Appreciation ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2020-05-01 16:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001355386 Filed Document 0001794159-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:52:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TREEHOUSE HEALTH, LLC / GA See All Filings	D/A	2020-05-01 16:45:49 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001719653 Filed Document 0001719653-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:45:49 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ETR Products Inc. See All Filings	D	2020-05-01 16:45:34 UTC
Amount To Be Raised $46,650 Associated Brokers / Dealers N/A CIK Number 0001810645 Filed Document 0001183740-20-000076 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:45:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Real Assets Hybrid Offshore Fund L.P. See All Filings	D	2020-05-01 16:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0001704365 Filed Document 0001704364-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:43:55 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
Kaycha Group LLC See All Filings	D	2020-05-01 16:40:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001714914 Filed Document 0001714914-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:40:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WHEELER FARMS PARTNERS A, L.P. See All Filings	D/A	2020-05-01 16:39:49 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001723739 Filed Document 0001723739-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sapient Industries, Inc. See All Filings	D	2020-05-01 16:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763112 Filed Document 0001763112-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:38:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Ventures VIII, L.P. See All Filings	D	2020-05-01 16:32:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001808534 Filed Document 0001209191-20-026545 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:32:00 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
Brookfield Real Assets Hybrid Onshore Fund L.P. See All Filings	D	2020-05-01 16:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0001704364 Filed Document 0001704364-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:31:35 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
PAVmed Inc. See All Filings	D	2020-05-01 16:31:02 UTC
Amount To Be Raised $4,111,111 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001624326 Filed Document 0001493152-20-007538 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:31:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Foundry Therapeutics 1, Inc. See All Filings	D	2020-05-01 16:26:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001766366 Filed Document 0001766366-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:26:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cerberus Residential Income Fund B, L.P. See All Filings	D	2020-05-01 16:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001810899 Filed Document 0000905718-20-000418 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:06:51 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
Cerberus Residential Income Fund, L.P. See All Filings	D	2020-05-01 16:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001810865 Filed Document 0000905718-20-000416 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:05:45 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
FF Recovery Fund LLC See All Filings	D	2020-05-01 16:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001809447 Filed Document 0001809447-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 16:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
FOLX HEALTH, INC. See All Filings	D	2020-05-01 15:42:38 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0001810934 Filed Document 0001810934-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:42:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SI Fund I, a series of Mike Kruzeniski Funds, LP See All Filings	D	2020-05-01 15:40:56 UTC
Amount To Be Raised $84,600 Associated Brokers / Dealers N/A CIK Number 0001811169 Filed Document 0001811169-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:40:56 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
GPIF Public Opportunities Series (a series of GPIF II Investors, LP) See All Filings	D	2020-05-01 15:38:39 UTC
Amount To Be Raised $2,669,525 Associated Brokers / Dealers N/A CIK Number 0001810862 Filed Document 0001811076-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Richard's Rainwater, Inc. See All Filings	D	2020-05-01 15:35:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001767126 Filed Document 0001767126-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:35:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pitango HealthTech Fund I, L.P. See All Filings	D/A	2020-05-01 15:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775340 Filed Document 0001775340-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:33:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coinme Inc. See All Filings	D	2020-05-01 15:31:28 UTC
Amount To Be Raised $6,999,993 Associated Brokers / Dealers N/A CIK Number 0001703558 Filed Document 0001703558-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:31:28 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CincyTech 4 PLUS FUND, LLC See All Filings	D	2020-05-01 15:31:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001810658 Filed Document 0001810658-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Insight Wellness Fund, LLC See All Filings	D/A	2020-05-01 15:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers National Security Corporation CIK Number 0001771503 Filed Document 0001771503-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A$AP Capital I, a series of Angel Deal Holdings, LP See All Filings	D	2020-05-01 15:26:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001811143 Filed Document 0001811143-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:26:00 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
RA Fund I, a series of Draft Ventures Opportunities, LP See All Filings	D	2020-05-01 15:25:56 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001811144 Filed Document 0001811144-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:25:56 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
GPIF Public Opportunities, LP See All Filings	D	2020-05-01 15:18:53 UTC
Amount To Be Raised $4,678,450 Associated Brokers / Dealers N/A CIK Number 0001811076 Filed Document 0001811076-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:18:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MG Pallas Investments MOS L.P. See All Filings	D	2020-05-01 15:14:45 UTC
Amount To Be Raised $768,678 Associated Brokers / Dealers N/A CIK Number 0001811047 Filed Document 0001811047-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:14:45 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Material Technologies Corp See All Filings	D	2020-05-01 15:13:13 UTC
Amount To Be Raised $30,019,471 Associated Brokers / Dealers N/A CIK Number 0001736113 Filed Document 0001736113-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:13:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
o9 Solutions, Inc. See All Filings	D	2020-05-01 15:08:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001562915 Filed Document 0001562915-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:08:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unit of Work, Inc. See All Filings	D	2020-05-01 15:00:02 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001811171 Filed Document 0001811171-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 15:00:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GAM Opportunistic Credit Fund LP See All Filings	D/A	2020-05-01 14:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703329 Filed Document 0001703329-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:44:55 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
ELIZABETH PARK EVENT DRIVEN FUND, L.P. See All Filings	D/A	2020-05-01 14:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0001673373 Filed Document 0001673373-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cat Rock Capital Partners Cayman Ltd See All Filings	D/A	2020-05-01 14:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648342 Filed Document 0001648342-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:42:30 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
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2020-05-01 14:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001711305 Filed Document 0001711305-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:33:28 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
Global Transport Income Fund Feeder LLC See All Filings	D/A	2020-05-01 14:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718743 Filed Document 0001718743-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:33:28 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
PIMCO COMMODITY ALPHA FUND LTD. See All Filings	D/A	2020-05-01 14:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001570879 Filed Document 0001570879-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:31:09 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
LAVELLE OPPORTUNITY FUND II LLC See All Filings	D	2020-05-01 14:25:14 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001805218 Filed Document 0001793869-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:25:14 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
Cat Rock Capital Partners LP See All Filings	D/A	2020-05-01 14:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648341 Filed Document 0001648341-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:20:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMCO COMMODITY ALPHA FUND LLC See All Filings	D/A	2020-05-01 14:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001570965 Filed Document 0001570965-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:19:21 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
One Insurance Group, LLC See All Filings	D	2020-05-01 14:18:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001751656 Filed Document 0001104659-20-055320 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:18:20 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio See All Filings	D/A	2020-05-01 14:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001739004 Filed Document 0001739004-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:16:09 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
Female Founders Fund Opportunity I, LLC See All Filings	D	2020-05-01 14:12:32 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001809694 Filed Document 0001809694-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:12:32 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
LAVELLE ACE PARTNERS FUND I LLC See All Filings	D/A	2020-05-01 14:11:35 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001793869 Filed Document 0001793869-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:11:35 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
GreenOak Asia (USD) Feeder III, LP See All Filings	D/A	2020-05-01 14:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775420 Filed Document 0001315863-20-000434 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:08:18 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
GreenOak Asia (USD) III, LP See All Filings	D/A	2020-05-01 14:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775463 Filed Document 0001315863-20-000433 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:04:32 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
PIMCO ABSOLUTE RETURN STRATEGY IV IDF LLC See All Filings	D/A	2020-05-01 14:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001426150 Filed Document 0001426150-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 14:00:53 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
GAM Beachwood Total Return Fund, L.L.C. See All Filings	D/A	2020-05-01 13:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GAM Services Inc. CIK Number 0001469834 Filed Document 0001469834-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 13:55:27 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
StocksPLUS, L.P. See All Filings	D/A	2020-05-01 13:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001459534 Filed Document 0001459534-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-01 13:54:34 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
Axe-Houghton Associate Investment Fund, LLC See All Filings	D/A	2020-05-01 13:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555730 Filed Document 0001555730-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 13:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Base Camp Fund II See All Filings	D/A	2020-05-01 13:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773879 Filed Document 0001773879-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 13:44:56 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
Base Camp Fund See All Filings	D/A	2020-05-01 13:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659341 Filed Document 0001659341-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-01 13:34:41 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