Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ProA Capital Iberian Buyout Fund II F.C.R. See All Filings	D	2025-11-13 11:57:19 UTC
Amount To Be Raised $43,468,453 Associated Brokers / Dealers PJT Partners LP CIK Number 0002092959 Filed Document 0002092959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:57:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProA Capital Investments Fund I, FCRE See All Filings	D	2025-11-13 11:49:49 UTC
Amount To Be Raised $11,085,632 Associated Brokers / Dealers N/A CIK Number 0002092909 Filed Document 0002092909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathway Co-Investment Partners Fund VII, LP See All Filings	D	2025-11-13 11:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094949 Filed Document 0002094949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MET PARTNERS II LLC See All Filings	D	2025-11-13 11:41:01 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002092681 Filed Document 0002092681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:41:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Norrio Capital Partners Fund I, LP See All Filings	D/A	2025-11-13 11:40:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994591 Filed Document 0000947871-25-000997 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBODI A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-11-13 11:39:37 UTC
Amount To Be Raised $407,500 Associated Brokers / Dealers N/A CIK Number 0002091878 Filed Document 0002091878-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:39:37 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2025-11-13 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:29:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEG Bell, LLC See All Filings	D	2025-11-13 11:28:14 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers N/A CIK Number 0002094200 Filed Document 0002094200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:28:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Amvest Terraden Clean Energy Materials Offshore Fund Ltd. See All Filings	D/A	2025-11-13 11:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999569 Filed Document 0001999569-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:24:40 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
Fund FG-ANT a Series of Forge Investments LLC See All Filings	D	2025-11-13 11:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002086519 Filed Document 0002086519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:13:49 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
Amvest Terraden Clean Energy Materials Fund LP See All Filings	D/A	2025-11-13 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000509 Filed Document 0002000509-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:07:22 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2025-11-13 11:04:17 UTC
Amount To Be Raised $660,500 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:04:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIMCOV200 Fund, LP See All Filings	D/A	2025-11-13 11:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984983 Filed Document 0001984983-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 11:02:36 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
Park Loyalty Inc. See All Filings	D	2025-11-13 10:57:43 UTC
Amount To Be Raised $3,999,996 Associated Brokers / Dealers N/A CIK Number 0002095454 Filed Document 0001231919-25-000464 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:57:43 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
US Metro Bancorp, Inc. See All Filings	D	2025-11-13 10:56:20 UTC
Amount To Be Raised $31,920,000 Associated Brokers / Dealers N/A CIK Number 0001809269 Filed Document 0000892712-25-000150 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:56:20 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Delphin Multi-Asset Fund See All Filings	D/A	2025-11-13 10:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0001829524-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:55:32 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
Known Co. See All Filings	D	2025-11-13 10:55:14 UTC
Amount To Be Raised $9,790,795 Associated Brokers / Dealers N/A CIK Number 0002095955 Filed Document 0001231919-25-000463 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:55:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aquamarine Credit Fund Ltd. See All Filings	D/A	2025-11-13 10:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993424 Filed Document 0001993424-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:51:18 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
HPC Breeze Co-Invest (Onshore), L.P. See All Filings	D	2025-11-13 10:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095336 Filed Document 0002095336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:49:30 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
Lion Point Associates, LP See All Filings	D/A	2025-11-13 10:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638177 Filed Document 0001013594-25-001390 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:48:06 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 Equity
MVP LS FUND DCIII LLC See All Filings	D	2025-11-13 10:46:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094810 Filed Document 0002094810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CryptoByte Capital Investments, LP See All Filings	D/A	2025-11-13 10:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861498 Filed Document 0001861498-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:44:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illini Angels LLC - Series 8648 See All Filings	D	2025-11-13 10:35:12 UTC
Amount To Be Raised $147,500 Associated Brokers / Dealers N/A CIK Number 0002090661 Filed Document 0002090661-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey Wellness LLC See All Filings	D	2025-11-13 10:25:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001930625 Filed Document 0001474506-25-000175 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:25:32 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D	2025-11-13 10:23:46 UTC
Amount To Be Raised $6,268,340 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCZA Capital Partners LP See All Filings	D/A	2025-11-13 10:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954141 Filed Document 0001954141-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:17:16 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
Panamerican VC Investments, LP See All Filings	D/A	2025-11-13 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calamar Financial Group, LLC and Rodrigo Barco CIK Number 0001933940 Filed Document 0001933940-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Really Good Oranges Ltd Liability Co See All Filings	D	2025-11-13 10:04:58 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002085921 Filed Document 0002085921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:04:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HWMC Gainesville, LLC See All Filings	D	2025-11-13 10:04:21 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002093926 Filed Document 0000914062-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:04:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vintage X (Flagship) Offshore LP See All Filings	D	2025-11-13 09:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002094062 Filed Document 0002094062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:54:37 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
Lenora Capital MultiStrategy Fund II LLC See All Filings	D	2025-11-13 09:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061530 Filed Document 0001012975-25-000744 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:53:48 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
Bridgewater Pure Alpha Major Markets AFS Access Fund LLC See All Filings	D/A	2025-11-13 09:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001953850 Filed Document 0000905148-25-003896 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:51:44 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
Legora, Inc. See All Filings	D	2025-11-13 09:31:23 UTC
Amount To Be Raised $150,352,281 Associated Brokers / Dealers N/A CIK Number 0002071663 Filed Document 0002071663-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:31:23 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Envisage Capital Partners I, L.P. See All Filings	D/A	2025-11-13 09:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424665 Filed Document 0001104659-25-110965 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:30:08 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
Proteus Master Fund III, LLC See All Filings	D/A	2025-11-13 09:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816191 Filed Document 0001816191-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:28:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Master Fund II, LLC See All Filings	D/A	2025-11-13 09:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581102 Filed Document 0001581102-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winton Diversified Macro Fund L.P. See All Filings	D/A	2025-11-13 09:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553106 Filed Document 0001553106-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:11:14 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
Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A See All Filings	D/A	2025-11-13 09:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750907 Filed Document 0001750907-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:10:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio See All Filings	D/A	2025-11-13 09:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992585 Filed Document 0001992585-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-13 09:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR-0902 Fund II, a series of Karman Ventures, LP See All Filings	D	2025-11-13 08:15:04 UTC
Amount To Be Raised $48,250 Associated Brokers / Dealers N/A CIK Number 0002086063 Filed Document 0002086063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 08:15:04 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
Litera Holdco LP See All Filings	D/A	2025-11-13 07:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-25-000222 Exclusions or Exemptions 506b Accepted Date 2025-11-13 07:57:35 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Health-HT-0917 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-11-13 07:12:04 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0002090326 Filed Document 0002090326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 07:12:04 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
Rauch Capital Burst CLXXIX, a series of Rauch Capital Burst, LP See All Filings	D	2025-11-13 07:09:38 UTC
Amount To Be Raised $366,667 Associated Brokers / Dealers N/A CIK Number 0002096033 Filed Document 0002096033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 07:09:38 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
SL-0908 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-11-13 07:06:16 UTC
Amount To Be Raised $83,911 Associated Brokers / Dealers N/A CIK Number 0002088881 Filed Document 0002088881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 07:06:16 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
ME-0626 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-13 07:05:12 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002083315 Filed Document 0002083315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-13 07:05:12 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
NVP Capital Fund II, L.P. See All Filings	D/A	2025-11-13 07:00:47 UTC
Amount To Be Raised $79,631,578 Associated Brokers / Dealers N/A CIK Number 0001993104 Filed Document 0001993104-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-13 07:00:47 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
Portfolio Advisors Secondary Fund V, L.P. See All Filings	D/A	2025-11-13 06:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Proaltus USA and Morgan Stanley & Co. LLC CIK Number 0001979741 Filed Document 0001493152-25-022077 Exclusions or Exemptions 506b Accepted Date 2025-11-13 06:10:07 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
Portfolio Advisors Secondary Fund V (Offshore), L.P. See All Filings	D/A	2025-11-13 06:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Heptagon Capital, Proaltus USA, Lytton Financial Inc., Konomi, Inc., Carbyne Investimentos, and Morgan Stanley & Co. LLC CIK Number 0001979869 Filed Document 0001493152-25-022071 Exclusions or Exemptions 506b Accepted Date 2025-11-13 06:05:11 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
Titan Dynamics a Series of CGF2021 LLC See All Filings	D	2025-11-12 21:32:57 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0002096236 Filed Document 0002096236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 21:32:57 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
GROQ NOVUM 2 Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-12 21:30:38 UTC
Amount To Be Raised $9,590,432 Associated Brokers / Dealers N/A CIK Number 0002096235 Filed Document 0002096235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-12 21:30:38 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