Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Snyder Small Cap Value Fund, L.P. See All Filings	D/A	2020-06-30 13:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543982 Filed Document 0000935836-20-000352 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:54:45 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
Neighborhood Sun Benefit Corp See All Filings	C	2020-06-30 13:53:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001691595 Filed Document 0001670254-20-000573 Accepted Date 2020-06-30 13:53:22 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State MARYLAND
Unikorn Inc. See All Filings	C/A	2020-06-30 13:53:02 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to two percent (2%) of the total number of Crowd Notes sold by the issuer in the Offering. Filing Platform MicroVenture Marketplace, Inc. Offering Amount $500,000 CIK Number 0001812932 Filed Document 0001812932-20-000001 Accepted Date 2020-06-30 13:53:02 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Chance Jax MS, LLC See All Filings	D	2020-06-30 13:51:49 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001816421 Filed Document 0001816421-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:51:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Welton Global Quantitative Equity Fund LLC See All Filings	D/A	2020-06-30 13:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001646340 Filed Document 0001646340-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:50:35 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
STIRLING PARTNERS, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D/A	2020-06-30 13:48:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001346292 Filed Document 0000935836-20-000351 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:48:05 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
DIEMLIFE INC See All Filings	C	2020-06-30 13:46:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001814046 Filed Document 0001670254-20-000571 Accepted Date 2020-06-30 13:46:32 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State NEW YORK
Saroras Hippo, L.P. See All Filings	D	2020-06-30 13:44:30 UTC
Amount To Be Raised $21,180,000 Associated Brokers / Dealers None CIK Number 0001793924 Filed Document 0001793924-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:44:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MEGASTAR DEVELOPMENT CORP /FI See All Filings	D	2020-06-30 13:44:17 UTC
Amount To Be Raised $554,851 Associated Brokers / Dealers N/A CIK Number 0000854328 Filed Document 0000854328-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:44:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Evidence Co-Invest LP See All Filings	D	2020-06-30 13:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816428 Filed Document 0001816428-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:37:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ULCER SOLUTIONS, LLC See All Filings	D	2020-06-30 13:35:53 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001768787 Filed Document 0001768787-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:35:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Moonshots Capital Fund 2, L.P. See All Filings	D	2020-06-30 13:31:24 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001812642 Filed Document 0001812642-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:31:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEARTLIGHT LLC See All Filings	D	2020-06-30 13:27:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001816508 Filed Document 0001816508-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:27:52 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LCM Partners CO VI SLP See All Filings	D	2020-06-30 13:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001816501 Filed Document 0001816501-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:27:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Texas Multifamily Portfolio DST See All Filings	D/A	2020-06-30 13:25:38 UTC
Amount To Be Raised $60,961,892 Associated Brokers / Dealers Whitehall-Parker Securities Inc., Wealthforge Securities Inc., Lightpath Capital, Inc., Capulent LLC, Metropolitan Capital Investment Banc, Inc., Thornhill Securities, Inc., Emerson Equity LLC, Ameritas Investment Corp., Sigma Financial Corporation, Courtlandt Securities Corporation, NPB Financial Group, LLC, McDermott Investment Services, LLC, DFPG Investments, LLC, Western International Securities, Inc., Parkland Securities, LLC, Purshe Kaplan Sterling Investments, Arete Wealth Management, LLC, World Equity Group, Inc., Invicta Capital LLC, Great Point Capital, LLC, Cabot Lodge Securities LLC, Concorde Investment Services, LLC, Advisory Group Equity Services Ltd., and APW Capital, Inc. CIK Number 0001791984 Filed Document 0001791984-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:25:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PiQPiQ, Inc. See All Filings	C/A	2020-06-30 13:24:43 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001793079 Filed Document 0001806372-20-000002 Accepted Date 2020-06-30 13:24:43 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Global Crossing Airlines Inc. See All Filings	D	2020-06-30 13:21:21 UTC
Amount To Be Raised $2,960,713 Associated Brokers / Dealers N/A CIK Number 0001816450 Filed Document 0001062993-20-003088 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:21:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ElmTree Unity Debt Fund, L.P. See All Filings	D/A	2020-06-30 13:20:38 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001781493 Filed Document 0001781493-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:20:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Crossing Airlines Inc. See All Filings	D	2020-06-30 13:18:55 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers N/A CIK Number 0001816450 Filed Document 0001062993-20-003087 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:18:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cabral Gold Inc. See All Filings	D	2020-06-30 13:11:38 UTC
Amount To Be Raised $881,360 Associated Brokers / Dealers N/A CIK Number 0001609873 Filed Document 0001609873-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:11:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KR8OS Inc. See All Filings	D	2020-06-30 13:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725916 Filed Document 0001725916-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:08:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amino Capital III 2005, L.P. See All Filings	D	2020-06-30 13:02:16 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001813694 Filed Document 0001813694-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:02:16 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
NYC-NorthBound Emerging Managers Program LP See All Filings	D	2020-06-30 13:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815832 Filed Document 0001815832-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 13:00:33 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
Ark 7 Properties LLC See All Filings	D	2020-06-30 12:59:50 UTC
Amount To Be Raised $3,660,000 Associated Brokers / Dealers N/A CIK Number 0001815395 Filed Document 0001815395-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-30 12:59:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds See All Filings	D/A	2020-06-30 12:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-20-001255 Exclusions or Exemptions 506c Accepted Date 2020-06-30 12:38:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypris Medical, Inc. See All Filings	D	2020-06-30 12:36:18 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001667655 Filed Document 0001740010-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:36:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Streamlytics, Inc. See All Filings	D	2020-06-30 12:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764570 Filed Document 0001764570-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:34:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 226 See All Filings	D/A	2020-06-30 12:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001776420 Filed Document 0001776420-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:34:55 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
JVM Multi-Family Premier Fund IV, LLC See All Filings	D/A	2020-06-30 12:34:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001805158 Filed Document 0001805158-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:34:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RazMar Bluestone Fund, LP See All Filings	D/A	2020-06-30 12:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772131 Filed Document 0001772131-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Essential Healthcare 33, DST See All Filings	D	2020-06-30 12:34:08 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers Colorado Financial Service Corporation CIK Number 0001816485 Filed Document 0001816485-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-30 12:34:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
USAA Eagle Real Estate Feeder 1, LP See All Filings	D/A	2020-06-30 12:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565674 Filed Document 0001565674-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Continuum Mineral Partners LP See All Filings	D	2020-06-30 12:29:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001816486 Filed Document 0001645804-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:29:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Tri-Command Marines Custodial Account, LLC See All Filings	D	2020-06-30 12:27:11 UTC
Amount To Be Raised $12,627,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001816282 Filed Document 0001816282-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:27:11 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
Red Clay Provisions, LLC See All Filings	D	2020-06-30 12:21:45 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001778283 Filed Document 0001778283-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:21:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 225 See All Filings	D/A	2020-06-30 12:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC CIK Number 0001771165 Filed Document 0001771165-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:14:03 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
PSG Jobcase Co-Invest II L.P. See All Filings	D	2020-06-30 12:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816475 Filed Document 0001816475-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:09:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GroupSolver, Inc. See All Filings	D	2020-06-30 12:08:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001713420 Filed Document 0001713420-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson West Partners LP See All Filings	D	2020-06-30 12:06:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001816347 Filed Document 0001816347-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:06:35 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
JVM Preferred Equity Fund, LLC See All Filings	D/A	2020-06-30 12:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001739656 Filed Document 0001739656-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:05:36 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
1840 Investors Series LLC See All Filings	D	2020-06-30 12:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816301 Filed Document 0001816301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 12:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unikorn Inc. See All Filings	C	2020-06-30 12:01:19 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to two percent (2%) of the total number of Crowd Notes sold by the issuer in the Offering. Filing Platform MicroVenture Marketplace, Inc. Offering Amount $500,000 CIK Number 0001812932 Filed Document 0001816327-20-000003 Accepted Date 2020-06-30 12:01:19 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Strategic Radiology LLC See All Filings	D	2020-06-30 11:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812348 Filed Document 0001812348-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 11:59:52 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Schroder Securitized Credit Fund, L.P. See All Filings	D/A	2020-06-30 11:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001705340 Filed Document 0001705340-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 11:55:07 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
Garganey, LP See All Filings	D/A	2020-06-30 11:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577152 Filed Document 0001577152-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 11:52:56 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
Super TAO MA, L.P. See All Filings	D	2020-06-30 11:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597202 Filed Document 0001799937-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-06-30 11:51:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glade Brook Private Investors XXIV LP See All Filings	D	2020-06-30 11:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815080 Filed Document 0001567619-20-012676 Exclusions or Exemptions 506b Accepted Date 2020-06-30 11:50:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harena Data, Inc. See All Filings	D	2020-06-30 11:48:29 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001743945 Filed Document 0001567619-20-012673 Exclusions or Exemptions 506b Accepted Date 2020-06-30 11:48:29 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 223 See All Filings	D/A	2020-06-30 11:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768269 Filed Document 0001768269-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 11:45:57 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
Lombard International Life Assurance Co Separate Account VL221 See All Filings	D/A	2020-06-30 11:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Purshe Kaplan Sterling Investments CIK Number 0001764284 Filed Document 0001764284-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 11:39:47 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