Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-03-01 11:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Liebeskind, Michael A. Mingolelli, and Eric Naison-Phillips CIK Number 0001080429 Filed Document 0001104659-19-011842 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:14:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-03-01 11:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David D Ehlert CIK Number 0001080429 Filed Document 0001104659-19-011843 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:14:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2019-03-01 11:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-19-011841 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:14:08 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Halda Therapeutics, LLC See All Filings	D	2019-03-01 11:13:42 UTC
Amount To Be Raised $25,150,000 Associated Brokers / Dealers N/A CIK Number 0001769401 Filed Document 0001769401-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:13:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Technology Partners, LP See All Filings	D/A	2019-03-01 11:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732633 Filed Document 0001732633-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:13:25 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
Maple Leaf FX Fund LLC See All Filings	D/A	2019-03-01 11:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601087 Filed Document 0001601087-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:08:52 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
Somerset Global Emerging Markets Fund LLC See All Filings	D/A	2019-03-01 11:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419792 Filed Document 0001012975-19-000207 Exclusions or Exemptions 506b Accepted Date 2019-03-01 11:04:49 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
Columbus Hill Partners, L.P. See All Filings	D/A	2019-03-01 10:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379501 Filed Document 0000902664-19-001337 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:59:22 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
Korea Value Opportunity Fund, LP See All Filings	D/A	2019-03-01 10:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577492 Filed Document 0001577492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:58:36 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 Pooled Investment Fund
Columbus Hill Overseas, Ltd. See All Filings	D/A	2019-03-01 10:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379509 Filed Document 0000902664-19-001336 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:58:05 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
BlueMar Azul Partners, LP See All Filings	D/A	2019-03-01 10:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001698501 Filed Document 0000919574-19-002083 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:57:53 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
Queensboro Fund LLC See All Filings	D/A	2019-03-01 10:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569212 Filed Document 0001569212-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:56:04 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
JDN COUCHVILLE, LLC See All Filings	D	2019-03-01 10:52:12 UTC
Amount To Be Raised $704,809 Associated Brokers / Dealers N/A CIK Number 0001768315 Filed Document 0001768315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:52:12 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Driftless Extracts LLC See All Filings	D	2019-03-01 10:51:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001769380 Filed Document 0001769380-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:51:24 UTC Type of Offering D Industry Agriculture Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Emerging Market Currency Fund See All Filings	D/A	2019-03-01 10:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001641258 Filed Document 0000902664-19-001335 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:47:57 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
Almond Global Fund, LLC See All Filings	D/A	2019-03-01 10:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569213 Filed Document 0001569213-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:46:30 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
Explorer Global Fund, Ltd. See All Filings	D/A	2019-03-01 10:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641259 Filed Document 0000902664-19-001334 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:45:43 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
Emmersion Learning, Inc. See All Filings	D	2019-03-01 10:45:35 UTC
Amount To Be Raised $2,723,371 Associated Brokers / Dealers N/A CIK Number 0001724779 Filed Document 0001724779-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:45:35 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NWI EMERGING MARKET FIXED INCOME FUND LP See All Filings	D/A	2019-03-01 10:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460566 Filed Document 0000902664-19-001333 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:44:20 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
NWI EXPLORER GLOBAL MACRO FUND LP See All Filings	D/A	2019-03-01 10:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460965 Filed Document 0000902664-19-001332 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:43:09 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
BPY Ltd. See All Filings	D/A	2019-03-01 10:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727539 Filed Document 0000902664-19-001331 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:35:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GreshamQuant - ACAR Fund, Ltd. See All Filings	D/A	2019-03-01 10:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699397 Filed Document 0001567619-19-005701 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:34:57 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
Global Strategy LLC See All Filings	D/A	2019-03-01 10:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512695 Filed Document 0001512695-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:34:47 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
AWA Small Cap Access Fund, L.P. See All Filings	D/A	2019-03-01 10:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614264 Filed Document 0001614264-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:32:32 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
Convexity Capital Onshore L.P. See All Filings	D/A	2019-03-01 10:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459729 Filed Document 0000902664-19-001330 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:32:23 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
GreshamQuant - ACAR Fund, L.L.C. See All Filings	D/A	2019-03-01 10:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699398 Filed Document 0001567619-19-005699 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:31:24 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
Convexity Capital Offshore L.P. See All Filings	D/A	2019-03-01 10:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356645 Filed Document 0000902664-19-001329 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
FX Strategy LLC See All Filings	D/A	2019-03-01 10:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512008 Filed Document 0001512008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:29:08 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
Eagle Alternative Strategies Fund LLC - Eagle Genesis Segregated Series See All Filings	D/A	2019-03-01 10:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668607 Filed Document 0001668607-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Kandle I GP Co-Invest, LP See All Filings	D/A	2019-03-01 10:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728764 Filed Document 0001728764-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:24:17 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
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D/A	2019-03-01 10:23:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0001363201-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:23:26 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
Invictus Opportunity Fund II, L.P. See All Filings	D/A	2019-03-01 10:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trump Securities, LLC, SAF Financial Securities LLC, and South 40 Capital CIK Number 0001747841 Filed Document 0001315863-19-000233 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Opportunity Offshore Feeder II, L.P. See All Filings	D/A	2019-03-01 10:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optimus Capital, Alpine Capital Advisors SpA, and Trump Securities, LLC CIK Number 0001747839 Filed Document 0001315863-19-000232 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:19:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Mid-Atlantic Military Housing Custodial Account, LLC See All Filings	D	2019-03-01 10:17:36 UTC
Amount To Be Raised $12,103,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001768866 Filed Document 0001768866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:17:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Other
PARK WEST PARTNERS LP See All Filings	D/A	2019-03-01 10:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262198 Filed Document 0001262198-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:13:14 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
Kandle I, LP See All Filings	D/A	2019-03-01 10:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Madison Partners, LLC CIK Number 0001725823 Filed Document 0001725823-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:11:03 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
Invictus Opportunity GP Coinvest, L.P.- Series B See All Filings	D/A	2019-03-01 10:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749627 Filed Document 0001315863-19-000231 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PARK WEST INVESTORS LP See All Filings	D/A	2019-03-01 10:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330646 Filed Document 0001330646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 10:07:13 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
Churchill Middle Market Senior Loan Fund II - Feeder Fund, SCSP See All Filings	D	2019-03-01 09:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769051 Filed Document 0001733744-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:55:36 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
MAG Renaissance Capital LLC See All Filings	D	2019-03-01 09:51:51 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001762712 Filed Document 0001762712-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:51:51 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OWS Mortgage Opportunity Offshore Fund II, L.P. See All Filings	D/A	2019-03-01 09:46:32 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001635213 Filed Document 0000902664-19-001328 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:46:32 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
Pro Star Capital, LP See All Filings	D	2019-03-01 09:40:50 UTC
Amount To Be Raised $10,203,000 Associated Brokers / Dealers N/A CIK Number 0001660179 Filed Document 0001660179-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:40:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DORCHESTER CAPITAL PARTNERS LP See All Filings	D/A	2019-03-01 09:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. CIK Number 0001163440 Filed Document 0001733744-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:39:31 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
Jerrick Media Holdings, Inc. See All Filings	D	2019-03-01 09:38:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NONE CIK Number 0001357671 Filed Document 0001213900-19-003383 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:38:47 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OrderSnapp, Inc. See All Filings	D	2019-03-01 09:34:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001769311 Filed Document 0001769311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:34:43 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2019-03-01 09:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0000919574-19-002080 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:25:38 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
Aravt Global Fund Ltd. See All Filings	D/A	2019-03-01 09:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599810 Filed Document 0000919574-19-002078 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:22:41 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
Black Bay Energy, LP See All Filings	D/A	2019-03-01 09:22:16 UTC
Amount To Be Raised $218,650,000 Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001695559 Filed Document 0001695559-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
New Enterprise Associates 17, L.P. See All Filings	D	2019-03-01 09:17:30 UTC
Amount To Be Raised $3,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001768564 Filed Document 0001768564-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Turiya Fund LP See All Filings	D/A	2019-03-01 09:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542748 Filed Document 0000945621-19-000090 Exclusions or Exemptions 506b Accepted Date 2019-03-01 09:13:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund