Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Farm to Bottle Beverages LLC See All Filings	C	2020-05-13 15:12:28 UTC
Financial Interest None Filing Platform Fundopolis Portal LLC Offering Amount $249,999 CIK Number 0001810113 Filed Document 0001780439-20-000022 Accepted Date 2020-05-13 15:12:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
PA Fund II, a series of DV Deals, LP See All Filings	D	2020-05-13 15:09:16 UTC
Amount To Be Raised $106,060 Associated Brokers / Dealers N/A CIK Number 0001811953 Filed Document 0001811953-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 15:09:16 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
Merced Distressed Opportunities II, L.P. See All Filings	D	2020-05-13 15:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811232 Filed Document 0001012975-20-000423 Exclusions or Exemptions 506b Accepted Date 2020-05-13 15:08:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QuantaVerse LLC See All Filings	D/A	2020-05-13 15:06:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001663589 Filed Document 0001209191-20-028769 Exclusions or Exemptions 506b Accepted Date 2020-05-13 15:06:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
PIMCO Alternative Risk Premia Select Onshore Fund L.P. See All Filings	D	2020-05-13 14:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001807750 Filed Document 0001807750-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:58:56 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
Purpose Alternative Credit Fund - F LLC See All Filings	D	2020-05-13 14:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811819 Filed Document 0001811819-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:58:24 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
HLM VENTURE PARTNERS V, L.P. See All Filings	D/A	2020-05-13 14:56:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001776206 Filed Document 0001776206-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LEG Fund I, a series of PLG Master Partnership, LP See All Filings	D	2020-05-13 14:54:18 UTC
Amount To Be Raised $51,003 Associated Brokers / Dealers N/A CIK Number 0001811954 Filed Document 0001811954-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:54:18 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
Thermedical, Inc. See All Filings	D/A	2020-05-13 14:53:52 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001544902 Filed Document 0001544902-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:53:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Riverbend Prospect Partners See All Filings	D/A	2020-05-13 14:47:56 UTC
Amount To Be Raised $282,000 Associated Brokers / Dealers N/A CIK Number 0001803777 Filed Document 0001803777-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-05-13 14:47:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
ResolutionCare Network LLC See All Filings	D/A	2020-05-13 14:47:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001685469 Filed Document 0001685469-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:47:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Decision.ai, Inc. See All Filings	D	2020-05-13 14:46:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001810822 Filed Document 0001810822-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:46:55 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lebanon Senior Investors, LLC See All Filings	D	2020-05-13 14:41:58 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001811918 Filed Document 0001811918-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:41:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
BCK Charter Oak Onshore Fund LP See All Filings	D	2020-05-13 14:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elevation, LLC CIK Number 0001801319 Filed Document 0000919574-20-003277 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:41:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
375 North Avenue, LLC See All Filings	D/A	2020-05-13 14:41:19 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers Venture.co Brokerage Services, LLC CIK Number 0001758250 Filed Document 0001758250-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-13 14:41:19 UTC Type of Offering D/A Industry Residential Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GROUNDFLOOR FINANCE INC. See All Filings	1-A/A	2020-05-13 14:40:45 UTC
Amount To Be Raised $9,210,512 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001588504 Filed Document 0001104659-20-060692 Accepted Date 2020-05-13 14:40:45 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $6,403,113 State of Jurisdiction GEORGIA Type of Security Equity (common or preferred stock)
LEGION WORKS, INC See All Filings	1-A/A	2020-05-13 14:38:09 UTC
Amount To Be Raised $49,875,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001802719 Filed Document 0001477932-20-002602 Accepted Date 2020-05-13 14:38:09 UTC Type of Offering 1-A/A Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Passco Palm Desert LLC See All Filings	D/A	2020-05-13 14:34:23 UTC
Amount To Be Raised $25,825,000 Associated Brokers / Dealers Passco Capital, Inc., Clarence Yee, Dennis I. Weiss, Alan S. Berger, Ronald York, Peter Roberts, Peter R. Dorn, Christopher Stewart, Concorde Investment Services, LLC, John Stephen Weiss, Joseph Gerard Michaletz, Mike O'Toole, Christina Suzanne Nielson, Dan Holzer, Lawrence Benjamin Miller, Rebecca Dawson, Ryan Jonathan Sherer, Timothy John Sherer, Jordan Lamarr Gibbs, Peter Alexander Finnegan, Curtis Jerome Sathre III, Bradley Lawrence Curtis, Dinesh C. Gupta, Frank Piscitelli, Paul Getty, Marilee Ann Hill, Thomas Burgess Hamlin, Stacey Jim Morimoto, Jason S. Finley, Titan Securities, Chay Thomas Lapin, and David Andrew Kangas CIK Number 0001770298 Filed Document 0001770298-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:34:23 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LoveMyDelta Inc. See All Filings	D	2020-05-13 14:33:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001811991 Filed Document 0001811991-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:33:19 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
HHEP-GP Brands LP See All Filings	D/A	2020-05-13 14:33:09 UTC
Amount To Be Raised $33,920,259 Associated Brokers / Dealers N/A CIK Number 0001710115 Filed Document 0001710115-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:33:09 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
Sibel, Inc. See All Filings	D	2020-05-13 14:30:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001811745 Filed Document 0001811745-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:30:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Code Climate Inc. See All Filings	D	2020-05-13 14:30:17 UTC
Amount To Be Raised $7,238,181 Associated Brokers / Dealers N/A CIK Number 0001651933 Filed Document 0001231919-20-000030 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:30:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Multi-Strategy Credit Fund Ltd. See All Filings	D	2020-05-13 14:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811763 Filed Document 0001803744-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:19:55 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
HPEC, Inc. See All Filings	C	2020-05-13 14:18:46 UTC
Financial Interest None Filing Platform Fundopolis Portal LLC Offering Amount $1,070,000 CIK Number 0001811703 Filed Document 0001780439-20-000021 Accepted Date 2020-05-13 14:18:46 UTC Type of Offering C Security Offered Amount 416,667 Security Offered Type Common Stock State NEW YORK
Creighton AI Fund (Cayman) Ltd. See All Filings	D	2020-05-13 14:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811777 Filed Document 0001811777-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:14:28 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
Star Self Storage Manitowoc, LLC See All Filings	D	2020-05-13 14:03:28 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001811912 Filed Document 0001811912-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:03:28 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Creighton AI Fund LP See All Filings	D	2020-05-13 14:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811779 Filed Document 0001811779-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 14:03:18 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
Concreit Fund I LLC See All Filings	1-A/A	2020-05-13 14:01:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001781324 Filed Document 0001213900-20-011960 Accepted Date 2020-05-13 14:01:02 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $68,030 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Trella Technologies LLC See All Filings	C/A	2020-05-13 13:59:31 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001767862 Filed Document 0001665160-20-000596 Accepted Date 2020-05-13 13:59:31 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MASSACHUSETTS
Point Broadband, LLC See All Filings	D	2020-05-13 13:53:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001696089 Filed Document 0001696089-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:53:29 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Accord Co-Investors III B (A), L.P. See All Filings	D	2020-05-13 13:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808061 Filed Document 0000950142-20-001341 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:44:51 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
Legendary A-1 Bonds, LLC See All Filings	D	2020-05-13 13:42:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers M&A Group LLC CIK Number 0001811927 Filed Document 0001811927-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:42:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
PepTalk Co. See All Filings	D/A	2020-05-13 13:39:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001797023 Filed Document 0001797023-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:39:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Inform Resources Corp. See All Filings	D	2020-05-13 13:36:34 UTC
Amount To Be Raised $106,740 Associated Brokers / Dealers N/A CIK Number 0001811931 Filed Document 0001183740-20-000088 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:36:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NKC Flagship, LP See All Filings	D/A	2020-05-13 13:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775118 Filed Document 0001284451-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:34:02 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
PM Manager Fund, SPC-Segregated Portfolio 36 See All Filings	D/A	2020-05-13 13:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607818 Filed Document 0001507943-20-000065 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:33:10 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
MVP ES FUND LXIV, LLC See All Filings	D/A	2020-05-13 13:31:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001771864 Filed Document 0001771864-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:31:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Blockdaemon Inc. See All Filings	D	2020-05-13 13:23:41 UTC
Amount To Be Raised $5,695,729 Associated Brokers / Dealers N/A CIK Number 0001811850 Filed Document 0001811850-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:23:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CorVent Medical, Inc. See All Filings	D/A	2020-05-13 13:23:41 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001811862 Filed Document 0001811862-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:23:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CorTechs Labs, Inc. See All Filings	D	2020-05-13 13:17:25 UTC
Amount To Be Raised $5,883,723 Associated Brokers / Dealers N/A CIK Number 0001582829 Filed Document 0001582829-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:17:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Global Funds, LLC - BBH International Core Select See All Filings	D/A	2020-05-13 13:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771525 Filed Document 0001771525-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:14:26 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
Blue Ocean Partners, LLC See All Filings	D	2020-05-13 13:10:09 UTC
Amount To Be Raised $577,775 Associated Brokers / Dealers N/A CIK Number 0001811177 Filed Document 0001811177-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-13 13:10:09 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heliponix, LLC See All Filings	D	2020-05-13 13:05:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001811863 Filed Document 0001811863-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 13:05:01 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GoBQ Grills, Inc. See All Filings	C/A	2020-05-13 13:03:05 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001800755 Filed Document 0001665160-20-000595 Accepted Date 2020-05-13 13:03:05 UTC Type of Offering C/A Security Offered Amount 16,666 Security Offered Type Common Stock State ILLINOIS
Payward, Inc. See All Filings	D/A	2020-05-13 13:01:11 UTC
Amount To Be Raised $52,500,012 Associated Brokers / Dealers Forge Investments LLC and Bnk To The Future Kraken US SP, a Segregated Portfolio of Bnk To The Future Capital SPC CIK Number 0001785695 Filed Document 0001785695-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-13 13:01:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Private Equity Offshore Fund XII Ltd See All Filings	D/A	2020-05-13 12:55:54 UTC
Amount To Be Raised $251,475,000 Associated Brokers / Dealers N/A CIK Number 0001755081 Filed Document 0001755081-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:55:54 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
Fab Co-Creation Ventures, LLC See All Filings	D	2020-05-13 12:54:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001811915 Filed Document 0001811915-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:54:55 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sphera Biotech US Fund, L.P. See All Filings	D/A	2020-05-13 12:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749475 Filed Document 0001749475-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:52:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Creek Private Opportunities, LLC Series E - Coupang See All Filings	D	2020-05-13 12:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC CIK Number 0001811495 Filed Document 0000919574-20-003272 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sphera Global Healthcare Fund See All Filings	D/A	2020-05-13 12:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544727 Filed Document 0001544727-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-13 12:45:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund