Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SDG HOLDING COMPANY, LLC See All Filings	D	2018-05-25 12:53:06 UTC
Amount To Be Raised $101,000,001 Associated Brokers / Dealers N/A CIK Number 0001672763 Filed Document 0001672763-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:53:06 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uptown Series I Holdings, LLC See All Filings	D	2018-05-25 12:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741909 Filed Document 0001741909-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:52:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Croupier Prive Private Equity Fund LP See All Filings	D/A	2018-05-25 12:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414988 Filed Document 0001458551-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:49:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Croupier Prive Private Equity Offshore Fund Ltd See All Filings	D/A	2018-05-25 12:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458551 Filed Document 0001458551-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:47:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIM US$ Liquid Impact Fund LLC See All Filings	D	2018-05-25 12:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741923 Filed Document 0000902664-18-002398 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gameday Gateway, Inc. See All Filings	D/A	2018-05-25 12:40:38 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001684893 Filed Document 0001683168-18-001533 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:40:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altos Korea Opportunity Fund 3, L.P. See All Filings	D	2018-05-25 12:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741563 Filed Document 0001741563-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:16:48 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
Algebris Financial Equity Fund See All Filings	D	2018-05-25 12:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739565 Filed Document 0000902664-18-002397 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:13:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meow Wolf, Inc. See All Filings	D/A	2018-05-25 12:06:09 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001694455 Filed Document 0001694455-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:06:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
AG Direct Lending Fund (TX), L.P. See All Filings	D/A	2018-05-25 12:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706041 Filed Document 0001706041-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:04:46 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
PLACE FOR ROVER, INC. See All Filings	D	2018-05-25 12:04:33 UTC
Amount To Be Raised $124,999,962 Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001538533 Filed Document 0001538533-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:04:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Buildpulse Inc. See All Filings	D/A	2018-05-25 12:03:54 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001690318 Filed Document 0001690318-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:03:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
HighVista VI Limited Partnership See All Filings	D/A	2018-05-25 12:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675545 Filed Document 0001655976-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-05-25 12:00:57 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
MTech Capital Fund LP See All Filings	D	2018-05-25 11:59:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001738924 Filed Document 0001738924-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:59:29 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
K2 Mauna Kea LLC - K2 Suvretta Partners Series See All Filings	D	2018-05-25 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741115 Filed Document 0001724485-18-000096 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:50:38 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
K2 Mauna Kea LLC - K2 Southpoint Qualified Fund Series See All Filings	D	2018-05-25 11:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741114 Filed Document 0001724485-18-000095 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:49:13 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
Shattuck Labs, Inc. See All Filings	D	2018-05-25 11:47:58 UTC
Amount To Be Raised $47,319,910 Associated Brokers / Dealers N/A CIK Number 0001680367 Filed Document 0001680367-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:47:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Mauna Kea LLC - K2 Kingdon Associates Series See All Filings	D	2018-05-25 11:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741112 Filed Document 0001724485-18-000094 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:47:36 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
K2 Mauna Kea LLC - K2 Jet Capital Concentrated Fund Series See All Filings	D	2018-05-25 11:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741104 Filed Document 0001724485-18-000093 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:45:19 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
DSC Meridian Credit Opportunities Onshore Fund LP See All Filings	D	2018-05-25 11:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740843 Filed Document 0001013594-18-000357 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:33:50 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
MultiSensor Scientific, Inc. See All Filings	D	2018-05-25 11:31:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001719120 Filed Document 0001719120-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:31:22 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DSC Meridian Credit Opportunities Offshore Fund Ltd. See All Filings	D	2018-05-25 11:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740848 Filed Document 0001013594-18-000356 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:24:36 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
Mullins Way, LLC See All Filings	D	2018-05-25 11:22:39 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001741341 Filed Document 0001741341-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:22:39 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Baird Principal Group Partners Fund II Limited Partnership See All Filings	D	2018-05-25 11:20:57 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001729554 Filed Document 0001729554-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
HighVista III, Ltd. See All Filings	D/A	2018-05-25 11:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474507 Filed Document 0001655976-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:19:28 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
IMPACT ENGINE VENTURES II, LP See All Filings	D	2018-05-25 11:18:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001741917 Filed Document 0001741917-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
J.H. Lane Partners Offshore Fund, Ltd. See All Filings	D/A	2018-05-25 11:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675778 Filed Document 0001013594-18-000355 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:09:33 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
J.H. Lane Partners Fund, LP See All Filings	D/A	2018-05-25 11:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MIRIAM FREIER and OLD CITY SECURITIES LLC CIK Number 0001675777 Filed Document 0001013594-18-000354 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:05:04 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
HighVista II Limited Partnership See All Filings	D/A	2018-05-25 11:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342267 Filed Document 0001655976-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-25 11:01:16 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
Sight4All, Inc. See All Filings	D	2018-05-25 10:59:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001669321 Filed Document 0001669321-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:59:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Pinemont Capital, LP See All Filings	D/A	2018-05-25 10:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:56:21 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
HighVista I Limited Partnership See All Filings	D/A	2018-05-25 10:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342125 Filed Document 0001655976-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:40:15 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
Diameter Health, Inc. See All Filings	D	2018-05-25 10:33:18 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001642752 Filed Document 0001642752-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:33:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
RWC Frontier Markets Equity Fund Ltd See All Filings	D/A	2018-05-25 10:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-18-002394 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:24:32 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
LAK Capital at Osprey Landing, LLC See All Filings	D	2018-05-25 10:24:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001741045 Filed Document 0001741045-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:24:01 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Algebris (Luxembourg) SCA SICAV-SIF See All Filings	D/A	2018-05-25 10:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642302 Filed Document 0000902664-18-002393 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista 1.5 (U.S.) LP See All Filings	D/A	2018-05-25 10:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605277 Filed Document 0001655976-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:04:36 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
SRP CEH Investments, LP See All Filings	D	2018-05-25 10:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739839 Filed Document 0000950142-18-001234 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEI Holding II LP See All Filings	D	2018-05-25 10:01:39 UTC
Amount To Be Raised $7,811,907 Associated Brokers / Dealers N/A CIK Number 0001736718 Filed Document 0000895345-18-000153 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:01:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SEI Holding LP See All Filings	D	2018-05-25 10:01:02 UTC
Amount To Be Raised $4,570,924 Associated Brokers / Dealers N/A CIK Number 0001736717 Filed Document 0000895345-18-000152 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:01:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CEIF Partners LLC See All Filings	D/A	2018-05-25 10:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548002 Filed Document 0001739323-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:00:33 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
SBP Holding LP See All Filings	D	2018-05-25 10:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736365 Filed Document 0000895345-18-000151 Exclusions or Exemptions 506b Accepted Date 2018-05-25 10:00:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Aevitas Partners LLC See All Filings	D/A	2018-05-25 09:51:44 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001732727 Filed Document 0001732727-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:51:44 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QUANTBOT MANAGEMENT FUND LP See All Filings	D/A	2018-05-25 09:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707802 Filed Document 0000919574-18-003948 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:44:21 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
CEIF LLC See All Filings	D/A	2018-05-25 09:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548001 Filed Document 0001739323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:40:03 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
JSNB CAMELOT LLC See All Filings	D	2018-05-25 09:32:29 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001741921 Filed Document 0001741921-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:32:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HighVista (Offshore) Ltd. See All Filings	D/A	2018-05-25 09:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655976 Filed Document 0001655976-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:20:34 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
Coastal Realty Capital, LLC See All Filings	D	2018-05-25 09:15:34 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:15:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
KNOW LABS, INC. See All Filings	D	2018-05-25 09:00:00 UTC
Amount To Be Raised $138,000 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-18-000281 Exclusions or Exemptions 506b Accepted Date 2018-05-25 09:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Partners VII, L.P. See All Filings	D/A	2018-05-25 08:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Moneda S.A. Administradora General de Fondos, KB Investment & Securities Co., Ltd., Noah Holdings (Hong Kong) Limited, The Hongkong and Shanghai Banking Corporation Limited, Private Banking Division, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Private Banking Division, HSBC Private Bank (Suisse) SA, HSBC Private Bank (UK) Limited, HSBC Private Banking, a division of HSBC Bank USA, N.A., HSBC Private Bank International, Etgal Holdings, Ltd., Korea Investment & Securities, Butterfield Asset Management Limited, Morgan Stanley Smith Barney LLC, and Moneda Asset Management S.A. CIK Number 0001723129 Filed Document 0001723129-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-25 08:54:22 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 Pooled Investment Fund