Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Diversified Exchange Fund All-Cap, LLC See All Filings	D/A	2026-03-23 12:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001949939 Filed Document 0000945621-26-000472 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:04:50 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
Watch Party PHL, LLC See All Filings	D	2026-03-23 12:00:32 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0002111166 Filed Document 0002111166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 12:00:32 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital CY I, LP See All Filings	D	2026-03-23 11:52:11 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0002082099 Filed Document 0001231919-26-000266 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:52:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wonder Mack LP See All Filings	D	2026-03-23 11:48:24 UTC
Amount To Be Raised $5,770,834 Associated Brokers / Dealers N/A CIK Number 0002048850 Filed Document 0002048850-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:48:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEAMGUARD, INC. See All Filings	D	2026-03-23 11:47:58 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002115525 Filed Document 0002115525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:47:58 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Prime Finance CMBS Opportunities TH (Cayman), L.P. See All Filings	D	2026-03-23 11:46:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002119247 Filed Document 0002119247-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:46:22 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
Sideways Games LLC See All Filings	D/A	2026-03-23 11:45:14 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002115535 Filed Document 0002115535-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:45:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
MVP LS FUND DCLIV LLC See All Filings	D	2026-03-23 11:39:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114948 Filed Document 0002114948-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:39:29 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
GIC 60 LLC - SERIES SHIELD INSURANCE See All Filings	D	2026-03-23 11:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGM 60 LLC CIK Number 0002123478 Filed Document 0002123478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Appian Way Energy Opportunity Fund L.P. See All Filings	D/A	2026-03-23 11:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627349 Filed Document 0001627349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sideways Games LLC See All Filings	D	2026-03-23 11:35:40 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002115535 Filed Document 0002115535-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:35:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Liquet Medical Inc. See All Filings	D	2026-03-23 11:29:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001887812 Filed Document 0001887812-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:29:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Appian Way Energy Opportunity Master Fund L.P. See All Filings	D/A	2026-03-23 11:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627240 Filed Document 0001627240-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:29:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DCLIII LLC See All Filings	D	2026-03-23 11:22:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002114945 Filed Document 0002114945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:22:47 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
Sideways Games LLC See All Filings	D	2026-03-23 11:21:07 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002115535 Filed Document 0002115535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:21:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
CurrentClient Inc. Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-23 11:19:37 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002111441 Filed Document 0002111441-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:19:37 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
Aetos Capital Global Carbon Fund Cayman LP See All Filings	D/A	2026-03-23 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Hollister Associates, LLC CIK Number 0002039711 Filed Document 0002039711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:18:25 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
Coreshell C-4 a Series of Entrada Ventures II Master LLC See All Filings	D	2026-03-23 11:16:46 UTC
Amount To Be Raised $955,500 Associated Brokers / Dealers N/A CIK Number 0002118395 Filed Document 0002118395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:16:46 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
Sanderson Infinity Beyond Fund, LLC See All Filings	D	2026-03-23 11:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002120977 Filed Document 0002120977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bronco Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-03-23 11:13:24 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002117426 Filed Document 0002117426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:13:24 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
Sanjay Cap X a Series of CGF2021 LLC See All Filings	D	2026-03-23 11:10:29 UTC
Amount To Be Raised $2,907,030 Associated Brokers / Dealers N/A CIK Number 0002121590 Filed Document 0002121590-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:10:29 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
Talisker Resources Ltd. See All Filings	D	2026-03-23 11:09:55 UTC
Amount To Be Raised $680,458 Associated Brokers / Dealers N/A CIK Number 0001803800 Filed Document 0001062993-26-001574 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:09:55 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Varda Space Fund III a Series of CGF2021 LLC See All Filings	D	2026-03-23 11:04:56 UTC
Amount To Be Raised $6,512,500 Associated Brokers / Dealers N/A CIK Number 0002111438 Filed Document 0002111438-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 11:04:56 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
ST-0203 Fund I, a series of Sweet-Spot-SPVs, LP See All Filings	D	2026-03-23 10:58:27 UTC
Amount To Be Raised $1,710,000 Associated Brokers / Dealers N/A CIK Number 0002112854 Filed Document 0002112854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:58:27 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
8188 Capital XXVI Corgi 02 26 a Series of CGF2021 LLC See All Filings	D	2026-03-23 10:57:03 UTC
Amount To Be Raised $2,135,000 Associated Brokers / Dealers N/A CIK Number 0002122362 Filed Document 0002122362-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:57:03 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
Weather Mark Strategic Long Short LLC See All Filings	D	2026-03-23 10:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122928 Filed Document 0002122928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:54:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scythe Monroe LLC See All Filings	D/A	2026-03-23 10:50:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002107848 Filed Document 0002107848-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:50:16 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CM Property Group LLC See All Filings	D	2026-03-23 10:47:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002123146 Filed Document 0002123146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:47:18 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Aetos Capital Global Carbon Fund LP See All Filings	D/A	2026-03-23 10:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Hollister Associates, LLC CIK Number 0002039712 Filed Document 0002039712-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:41:08 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
STRP-4, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-03-23 10:38:55 UTC
Amount To Be Raised $1,900,507 Associated Brokers / Dealers N/A CIK Number 0002104561 Filed Document 0002104561-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:38:55 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
FI-0209 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-03-23 10:36:11 UTC
Amount To Be Raised $70,088 Associated Brokers / Dealers N/A CIK Number 0002113967 Filed Document 0002113967-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:36:11 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
Alexander Capital Ventures LLC See All Filings	D	2026-03-23 10:34:09 UTC
Amount To Be Raised $5,572,120 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:34:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch Specialty Lending Fund LP See All Filings	D	2026-03-23 10:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002120650 Filed Document 0002120650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:34:05 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
InsurTech Fund II L.P. See All Filings	D/A	2026-03-23 10:32:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002011827 Filed Document 0002011827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:32:52 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
Apollo United Self Storage Institutional LLC See All Filings	D/A	2026-03-23 10:29:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002031573 Filed Document 0002031573-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:29:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SC FORT INV LLC See All Filings	D	2026-03-23 10:28:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002123317 Filed Document 0002123317-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:28:33 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KleerCard A Series of V360 Holdings LLC See All Filings	D	2026-03-23 10:26:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002123533 Filed Document 0002123533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Omaha Beach Partners IV, LP See All Filings	D/A	2026-03-23 10:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062795 Filed Document 0002062795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:25:20 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
Alexander Capital Ventures LLC See All Filings	D	2026-03-23 10:22:46 UTC
Amount To Be Raised $4,891,500 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:22:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Global All-Country Equity Dynamic Extension Fund, LLC See All Filings	D/A	2026-03-23 10:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002080161 Filed Document 0002080161-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:18:46 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
Tor Asia Credit Opportunity Master Fund IV LP See All Filings	D/A	2026-03-23 10:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048761 Filed Document 0002048761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:16:45 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
Acadian U.S. Small-Cap Equity Fund, LLC See All Filings	D/A	2026-03-23 10:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001967587 Filed Document 0001967587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:15:32 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
ARISTIDES FUND LP See All Filings	D/A	2026-03-23 10:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC, Hollister Associates, LLC, and Stonehaven, LLC CIK Number 0001437644 Filed Document 0001437644-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Talos III, L.P. See All Filings	D	2026-03-23 10:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002076078 Filed Document 0002076078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:11:31 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
Tor Asia Credit Opportunity Fund IV LP See All Filings	D/A	2026-03-23 10:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048661 Filed Document 0002048661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:10:53 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
Apollo United Self Storage I LLC See All Filings	D/A	2026-03-23 10:08:05 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002031588 Filed Document 0002031588-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:08:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2026-03-23 10:07:40 UTC
Amount To Be Raised $3,856,002 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-23 10:07:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Striveworks, Inc See All Filings	D	2026-03-23 09:56:13 UTC
Amount To Be Raised $21,297,318 Associated Brokers / Dealers N/A CIK Number 0001979361 Filed Document 0001979361-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:56:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2026-03-23 09:54:22 UTC
Amount To Be Raised $3,235,400 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001682558-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:54:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 493 See All Filings	D	2026-03-23 09:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002102790 Filed Document 0002102790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 09:50:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund