Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chicago Atlantic CEF I (Offshore), L.P. See All Filings	D	2026-04-10 17:30:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002119826 Filed Document 0002119826-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 17:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Timberview Capital-Aspen LLC See All Filings	D	2026-04-10 17:14:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002129017 Filed Document 0002129017-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 17:14:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Seeds of Energy I LP See All Filings	D/A	2026-04-10 17:13:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002086887 Filed Document 0002086887-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 17:13:10 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MOSIR INVESTMENTS REIT LLC See All Filings	D	2026-04-10 17:08:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002099361 Filed Document 0002099361-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-10 17:08:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WiL Strategic Partners III, L.P. See All Filings	D	2026-04-10 17:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093316 Filed Document 0002093316-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 17:04:21 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
MACE & SHIELD INVEST LP See All Filings	D/A	2026-04-10 16:53:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002079896 Filed Document 0002079896-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 16:53:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALASKA WONDER SPV, LLC See All Filings	D	2026-04-10 16:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127697 Filed Document 0002127697-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 16:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G7K Fund I LP See All Filings	D/A	2026-04-10 16:20:15 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002066713 Filed Document 0002066713-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 16:20:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BID IV Note Issuer LP See All Filings	D/A	2026-04-10 16:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002048517 Filed Document 0002048517-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-10 16:13:34 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
Portfolia Rising America Fund III, LLC See All Filings	D/A	2026-04-10 15:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010280 Filed Document 0002010280-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 15:24:55 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
Be Belong Group Corp. See All Filings	D	2026-04-10 14:25:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Isaiah Payne CIK Number 0002062402 Filed Document 0002062402-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-04-10 14:25:28 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Everhome Living Income Partners LLC See All Filings	D	2026-04-10 13:58:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002125389 Filed Document 0002125389-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 13:58:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Madison Reno Hotel QOF, LLC See All Filings	D	2026-04-10 13:54:09 UTC
Amount To Be Raised $36,177,778 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002128931 Filed Document 0002128931-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 13:54:09 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Flex Space Direct Fund Inc See All Filings	D	2026-04-10 13:24:43 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002125416 Filed Document 0002125416-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 13:24:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Buxton Helmsley, Inc. See All Filings	D/A	2026-04-10 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LUFTIG, RICHARD STEVEN CIK Number 0002063338 Filed Document 0002063338-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-10 13:05:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arizona Land Reserve LLC See All Filings	D	2026-04-10 11:54:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002127758 Filed Document 0002127758-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 11:54:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
LINTEL SECURITIES Ltd See All Filings	D	2026-04-10 11:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VUN CHUN WUI CIK Number 0002123477 Filed Document 0002123477-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-10 11:20:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business HONG KONG Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Yash Capital LLC See All Filings	D	2026-04-10 10:43:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002128755 Filed Document 0002128755-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:43:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Starfort Partners QP LP See All Filings	D/A	2026-04-10 10:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967797 Filed Document 0001967797-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:35:29 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
Starfort Partners LP See All Filings	D/A	2026-04-10 10:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657424 Filed Document 0001657424-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:23:56 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
TokenAI Technologies LLC See All Filings	D	2026-04-10 10:09:47 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers JOSEPH MARTIN HONAN CIK Number 0002128857 Filed Document 0002128857-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:09:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Collaborative Fund I - Charlotte Square Income, LP See All Filings	D	2026-04-10 10:07:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002127552 Filed Document 0002127552-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 10:07:51 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LEAP Charities, Inc. See All Filings	D/A	2026-04-10 09:58:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001789781 Filed Document 0001789781-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 09:58:52 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Thrive Capital Partners X Growth-B, L.P. See All Filings	D	2026-04-10 09:14:53 UTC
Amount To Be Raised $74,999,822 Associated Brokers / Dealers N/A CIK Number 0002125044 Filed Document 0001012975-26-000344 Exclusions or Exemptions 506c Accepted Date 2026-04-10 09:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Global Infrastructure Partners Core (Feeder B), SCSp RAIF See All Filings	D	2026-04-10 09:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127930 Filed Document 0002127930-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 09:12:19 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
Thompson Builders Fund I Limited Partnership See All Filings	D/A	2026-04-10 08:18:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002067645 Filed Document 0002067645-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-10 08:18:13 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Kenny AI LLC See All Filings	D	2026-04-10 06:52:33 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0002128824 Filed Document 0002128824-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-10 06:52:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-81541 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002120674 Filed Document 0002120674-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:55:20 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
Equitybee 22-22691, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002014667 Filed Document 0002014667-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:51:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DOMINIONXIOM INC See All Filings	D	2026-04-09 21:49:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAZHI LIU CIK Number 0002127702 Filed Document 0002127702-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:49:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Equitybee 22-24980 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002102953 Filed Document 0002102953-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:42:58 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
Equitybee 22-95109, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Michelle Kaiser, and Josh Rasmussen CIK Number 0002008608 Filed Document 0002008608-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:41:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEDGETHXIS INC See All Filings	D	2026-04-09 21:40:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ANNA THERESA SO CIK Number 0002128335 Filed Document 0002128335-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:40:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Equitybee 22-53277, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043857 Filed Document 0002043857-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-66812, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0002098836 Filed Document 0002098836-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:33:37 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
Equitybee 22-71987 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-04-09 21:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002112841 Filed Document 0002112841-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:31:59 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
NODEBITXIS INC See All Filings	D	2026-04-09 21:30:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SAMANTHA LEE MATHEWS CIK Number 0002128334 Filed Document 0002128334-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 21:30:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
NLI Louisville Storage, LLC See All Filings	D	2026-04-09 19:23:47 UTC
Amount To Be Raised $3,227,083 Associated Brokers / Dealers N/A CIK Number 0002115959 Filed Document 0002115959-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 19:23:47 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Humphreys Fund V, LP See All Filings	D/A	2026-04-09 17:43:44 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002058024 Filed Document 0002058024-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 17:43:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Upside Auctions Opportunity Fund LLC See All Filings	D	2026-04-09 17:17:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002123657 Filed Document 0002123657-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 17:17:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LeasePAL, Inc. See All Filings	D	2026-04-09 16:43:39 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001486203 Filed Document 0001486203-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:43:39 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tetra Digital Group Inc. See All Filings	D	2026-04-09 16:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002125691 Filed Document 0002125691-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:27:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES QP FUND, LLC - SERIES ANTHROPIC SP-4 See All Filings	D	2026-04-09 16:25:34 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002127331 Filed Document 0002127331-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES QP FUND, LLC - SERIES ANTHROPIC SP-3 See All Filings	D	2026-04-09 16:24:30 UTC
Amount To Be Raised $770,000 Associated Brokers / Dealers N/A CIK Number 0002127332 Filed Document 0002127332-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:24:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES QP FUND, LLC - SERIES ANTHROPIC SP-1 See All Filings	D	2026-04-09 16:23:57 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002127333 Filed Document 0002127333-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES IV - SERIES KRAKEN B See All Filings	D	2026-04-09 16:23:14 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002127320 Filed Document 0002127320-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III - SERIES KRAKEN B See All Filings	D	2026-04-09 16:22:39 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002127321 Filed Document 0002127321-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:22:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES II - SERIES KRAKEN B See All Filings	D	2026-04-09 16:21:45 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002127322 Filed Document 0002127322-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES KRAKEN B See All Filings	D	2026-04-09 16:21:07 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002127325 Filed Document 0002127325-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:21:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES IV - SERIES APEX A See All Filings	D	2026-04-09 16:18:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002127327 Filed Document 0002127327-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-09 16:18:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity