Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fir Tree Capital Opportunity Fund III (Non-US), L.P. See All Filings	D/A	2019-06-28 13:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693260 Filed Document 0001315863-19-000546 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:29:54 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
FLEXPOINT FUND IV-B, L.P. See All Filings	D	2019-06-28 13:29:18 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778686 Filed Document 0001778686-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Capital Opportunity Fund III (USTE), L.P. See All Filings	D/A	2019-06-28 13:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693259 Filed Document 0001315863-19-000545 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:28:46 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
FLEXPOINT FUND IV-A, L.P. See All Filings	D	2019-06-28 13:28:11 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778685 Filed Document 0001778685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:28:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Capital Opportunity Fund III, L.P. See All Filings	D/A	2019-06-28 13:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693265 Filed Document 0001315863-19-000544 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:26:28 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 Equity
LBA Logistics Value Fund VII, L.P. See All Filings	D	2019-06-28 13:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780800 Filed Document 0001780800-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:25:59 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
FIR TREE CAPITAL OPPORTUNITY FUND, L.P. See All Filings	D/A	2019-06-28 13:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431432 Filed Document 0001315863-19-000543 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:23:27 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 Equity
Mallard Fund, L.P. See All Filings	D/A	2019-06-28 13:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465938 Filed Document 0001465938-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:23:21 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
Ajax Therapeutics, Inc. See All Filings	D	2019-06-28 13:21:24 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001780490 Filed Document 0001231919-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:21:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree International Value Fund (Non-US) II, L.P. See All Filings	D/A	2019-06-28 13:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562295 Filed Document 0001315863-19-000542 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:20:25 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
Fir Tree International Value Fund (Non-US), L.P. See All Filings	D/A	2019-06-28 13:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562263 Filed Document 0001315863-19-000541 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:19:01 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
Piney Point Onshore Fund LP See All Filings	D/A	2019-06-28 13:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613130 Filed Document 0000919574-19-004337 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:18:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree International Value Fund (USTE) II, L.P. See All Filings	D/A	2019-06-28 13:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560963 Filed Document 0001315863-19-000540 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:16:23 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
Fir Tree International Value Fund (USTE), L.P. See All Filings	D/A	2019-06-28 13:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560982 Filed Document 0001315863-19-000539 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:14:35 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
Northern Mosaic LP See All Filings	D	2019-06-28 13:10:03 UTC
Amount To Be Raised $7,292,116 Associated Brokers / Dealers N/A CIK Number 0001779897 Filed Document 0001779897-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:10:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ADAPTIIV MEDICAL TECHNOLOGIES INC. See All Filings	D	2019-06-28 13:09:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers ALEXANDER CAPITAL L.P. CIK Number 0001676137 Filed Document 0001676137-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:09:40 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FIR TREE INTERNATIONAL VALUE FUND II, LTD. See All Filings	D/A	2019-06-28 13:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431699 Filed Document 0001315863-19-000538 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:06:49 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
Taurus Mining Finance Fund No. 2, L.P. See All Filings	D	2019-06-28 13:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780306 Filed Document 0001780306-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FIR TREE INTERNATIONAL VALUE FUND, LTD. See All Filings	D/A	2019-06-28 13:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431627 Filed Document 0001315863-19-000537 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:04:06 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
FIR TREE VALUE FUND, L.P. See All Filings	D/A	2019-06-28 13:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918478 Filed Document 0001315863-19-000536 Exclusions or Exemptions 506b Accepted Date 2019-06-28 13:01:27 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 Equity
Fir Tree Austin Opportunity Fund, LP See All Filings	D/A	2019-06-28 12:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755463 Filed Document 0001315863-19-000535 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:56:14 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
EQT Ventures II (No.2) SCSp See All Filings	D	2019-06-28 12:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780884 Filed Document 0001780884-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:42:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BARCA GLOBAL FUND LP See All Filings	D/A	2019-06-28 12:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454773 Filed Document 0001454773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:41:57 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
Lynrock Lake Fund Offshore LP See All Filings	D/A	2019-06-28 12:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736468 Filed Document 0001315863-19-000534 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:36:04 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
Lynrock Lake Fund LP See All Filings	D/A	2019-06-28 12:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734291 Filed Document 0001315863-19-000533 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:35:22 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 Equity
RB Knoxville Holdings LLC See All Filings	D	2019-06-28 12:32:17 UTC
Amount To Be Raised $19,617,000 Associated Brokers / Dealers N/A CIK Number 0001780753 Filed Document 0001780753-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:32:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nine Panel, Inc. See All Filings	D/A	2019-06-28 12:31:14 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001764346 Filed Document 0001764346-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:31:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kestrel Fund, L.P. See All Filings	D/A	2019-06-28 12:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315337 Filed Document 0001464060-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:26:27 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
KKR Energy Income & Growth Fund II SBS (Unlev) L.P. See All Filings	D	2019-06-28 12:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780807 Filed Document 0001780807-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:26:24 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
KKR Energy Income & Growth Fund II SBS (Lev) L.P. See All Filings	D	2019-06-28 12:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780806 Filed Document 0001780806-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:22:47 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
Elefund II, L.P. See All Filings	D	2019-06-28 12:17:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001775184 Filed Document 0001775184-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:17:02 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
Garganey, LP See All Filings	D/A	2019-06-28 12:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577152 Filed Document 0001464060-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:14:33 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
Outreach Corp See All Filings	D	2019-06-28 12:13:47 UTC
Amount To Be Raised $2,837,649 Associated Brokers / Dealers N/A CIK Number 0001537182 Filed Document 0001168404-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:13:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rothschild Cornerstone Fund, LP See All Filings	D/A	2019-06-28 12:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612017 Filed Document 0001612017-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:10:59 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
StyleRow Design Corp. See All Filings	D	2019-06-28 12:07:13 UTC
Amount To Be Raised $4,651,122 Associated Brokers / Dealers N/A CIK Number 0001780409 Filed Document 0001780409-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:07:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Team Capital Long-Short Fund, LP See All Filings	D	2019-06-28 12:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780720 Filed Document 0001567619-19-014102 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:04:07 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
KKR Energy Income & Growth Fund II ESC (Unlev) L.P. See All Filings	D	2019-06-28 12:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780805 Filed Document 0001780805-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 12:04:06 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
KKR Energy Income & Growth Fund II ESC (Lev) L.P. See All Filings	D	2019-06-28 11:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780803 Filed Document 0001780803-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:59:56 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
Flamingo Fund, L.P. See All Filings	D/A	2019-06-28 11:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464060 Filed Document 0001464060-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:58:05 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
Nikola Power Corp See All Filings	D	2019-06-28 11:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781070 Filed Document 0001781070-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:56:05 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
United STACK #5, LP See All Filings	D	2019-06-28 11:49:22 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001781086 Filed Document 0001781086-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:49:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lionfish International, LLC See All Filings	D/A	2019-06-28 11:49:15 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Bruce V. Roberts CIK Number 0001708706 Filed Document 0001708706-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:49:15 UTC Type of Offering D/A Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crested Crane, LP See All Filings	D/A	2019-06-28 11:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526668 Filed Document 0001526668-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:43:21 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
KKR EIGF II Offshore Feeder L.P. See All Filings	D	2019-06-28 11:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001780808 Filed Document 0001780808-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:41:04 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
Griffin Capital (South Beach - Vegas) DST See All Filings	D/A	2019-06-28 11:28:57 UTC
Amount To Be Raised $32,662,643 Associated Brokers / Dealers Griffin Capital Securities, LLC, Sonya Gotz, Daniel Rhett Jeppson, Don Hartmann, Vint Hartmann, Steve Haskell, Robert Horning, Chay Lapin, Scott Offerman, Independent Financial Group, LLC, Adam Bryan, Todd Kennedy, DFPG Investments, Richard Jackman, Gail Hilder, Robert McIsaac, Tye Winfield, and Harmony Russo CIK Number 0001756603 Filed Document 0001756603-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:28:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Financial Private Equity Fund VII-A, L.P. See All Filings	D/A	2019-06-28 11:22:34 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001670507 Filed Document 0001670507-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:22:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tailwater Energy Fund IV LP See All Filings	D	2019-06-28 11:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773116 Filed Document 0001773116-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:20:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NYDIG Institutional Bitcoin Fund LP See All Filings	D/A	2019-06-28 11:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758651 Filed Document 0001758651-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:16:47 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
BlueConic Holding, Inc. See All Filings	D	2019-06-28 11:16:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001599421 Filed Document 0001599421-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:16:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Elephant Partners 2019 SPV-A, L.P. See All Filings	D	2019-06-28 11:13:40 UTC
Amount To Be Raised $74,400,002 Associated Brokers / Dealers N/A CIK Number 0001779116 Filed Document 0001779116-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-28 11:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund