Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2026-07-17 10:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001566114-26-000068 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:46:07 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 Security To Be Acquired
Highcrest Private Credit Income Fund, LP See All Filings	D/A	2026-07-17 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642475 Filed Document 0001642475-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:45:08 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
Kalshi SPV1 EVP 0626, a Series of A Master Series, LLC See All Filings	D	2026-07-17 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143861 Filed Document 0002143861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:43:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hank Solutions, Inc. See All Filings	D	2026-07-17 10:43:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002146117 Filed Document 0002146117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:43:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2026-07-17 10:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001566114-26-000067 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:42:01 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 Security To Be Acquired
THRIFT INVESTORS LP See All Filings	D/A	2026-07-17 10:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006696 Filed Document 0000945621-26-000929 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:41:16 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hexagon Panth, a Series of A Master Series, LLC See All Filings	D	2026-07-17 10:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142927 Filed Document 0002142927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:38:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POLARIS CAPITAL INTERNATIONAL VALUE L P See All Filings	D/A	2026-07-17 10:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367936 Filed Document 0000945621-26-000928 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:38:56 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
TCIF 1827 Tulsa, LLC See All Filings	D	2026-07-17 10:37:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002145833 Filed Document 0002145833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:37:18 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Highcrest Opportunities Fund, L.P. See All Filings	D/A	2026-07-17 10:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989508 Filed Document 0001989508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:36:30 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
NCS GROUP TRUST GLOBAL FUND See All Filings	D/A	2026-07-17 10:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462402 Filed Document 0001566114-26-000066 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:36:20 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 Security To Be Acquired
PPS Investors Offshore LP See All Filings	D	2026-07-17 10:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968463 Filed Document 0001968463-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS Global Fund LLC See All Filings	D/A	2026-07-17 10:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001566114-26-000065 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:31:34 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 Security To Be Acquired
PPS Investors LP See All Filings	D	2026-07-17 10:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001968247 Filed Document 0001968247-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:30:13 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
Tikehau Private Debt Secondaries Flex Fund (Luxembourg) SCSp See All Filings	D	2026-07-17 10:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142382 Filed Document 0002062357-26-000274 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:28:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Broadwater Fund I, L.P. See All Filings	D	2026-07-17 10:24:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002051517 Filed Document 0002051517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:24:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patient Partners, LP See All Filings	D/A	2026-07-17 10:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818127 Filed Document 0001818127-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:24:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairtide Tax Equity Fund III LP See All Filings	D/A	2026-07-17 10:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076096 Filed Document 0002076096-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:21:18 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
Kimberlite Frontier Africa Fund (US), L.P. See All Filings	D/A	2026-07-17 10:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611832 Filed Document 0001611832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:19:45 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 Door Core LP See All Filings	D/A	2026-07-17 10:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001869311 Filed Document 0000919574-26-004457 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kimberlite Frontier Africa Fund Offshore, L.P. See All Filings	D/A	2026-07-17 10:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611861 Filed Document 0001611861-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:18:50 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
Ground Effect Neuraworx June 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 10:17:44 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002139474 Filed Document 0002139474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Door Flex LP See All Filings	D/A	2026-07-17 10:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001869209 Filed Document 0000919574-26-004455 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fairtide Tax Equity Fund LP See All Filings	D/A	2026-07-17 10:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046295 Filed Document 0002046295-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:15:32 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
LGHLDP0626 a Series of CGF2021 LLC See All Filings	D	2026-07-17 10:14:34 UTC
Amount To Be Raised $8,029,956 Associated Brokers / Dealers N/A CIK Number 0002141164 Filed Document 0002141164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:14:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amikoa Capital a Series of CGF2021 LLC See All Filings	D	2026-07-17 10:11:27 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002140280 Filed Document 0002140280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEV Select I a Series of CGF2021 LLC See All Filings	D/A	2026-07-17 10:07:51 UTC
Amount To Be Raised $1,265,700 Associated Brokers / Dealers N/A CIK Number 0002143347 Filed Document 0002143347-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:07:51 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
RC SPV II a Series of CGF2021 LLC See All Filings	D	2026-07-17 10:03:03 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002142891 Filed Document 0002142891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 10:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEV Select I a Series of CGF2021 LLC See All Filings	D	2026-07-17 09:58:31 UTC
Amount To Be Raised $1,265,700 Associated Brokers / Dealers N/A CIK Number 0002143347 Filed Document 0002143347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bleecker Street Minerva LP See All Filings	D/A	2026-07-17 09:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002030255 Filed Document 0002030255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:57:59 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
Bleecker Street Partners LP See All Filings	D/A	2026-07-17 09:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897238 Filed Document 0001897238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:55:44 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
Readout Capital Offshore Fund, Ltd See All Filings	D/A	2026-07-17 09:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077025 Filed Document 0001814554-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:54:31 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
Finch Lane Fund, LP See All Filings	D/A	2026-07-17 09:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987535 Filed Document 0001987535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Siloam Vision, Inc. See All Filings	D/A	2026-07-17 09:51:22 UTC
Amount To Be Raised $1,240,000 Associated Brokers / Dealers N/A CIK Number 0002087423 Filed Document 0002087423-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:51:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
North Commerce Parkway Capital LP See All Filings	D/A	2026-07-17 09:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002029428 Filed Document 0002029428-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:51:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RK TAAF LP See All Filings	D/A	2026-07-17 09:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002029430 Filed Document 0002029430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Spruce Point Research Activism Partners Offshore, Ltd. See All Filings	D/A	2026-07-17 09:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688233 Filed Document 0001688233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:44:30 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
Upgraid RE Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-17 09:42:42 UTC
Amount To Be Raised $95,990 Associated Brokers / Dealers N/A CIK Number 0002126321 Filed Document 0002126321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:42:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spruce Point Research Activism Partners LP See All Filings	D/A	2026-07-17 09:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680375 Filed Document 0001680375-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:42:40 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
Invenomic Offshore Fund LP See All Filings	D/A	2026-07-17 09:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985382 Filed Document 0001985382-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:41:01 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
SDG Outcomes Fund SCSp, SICAV-RAIF See All Filings	D/A	2026-07-17 09:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974901 Filed Document 0000945621-26-000927 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:40:23 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
Abode Jun 2026 a Series of The 81 Collection Investments LLC See All Filings	D	2026-07-17 09:39:14 UTC
Amount To Be Raised $1,426,000 Associated Brokers / Dealers N/A CIK Number 0002140151 Filed Document 0002140151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hephae Energy Technology Corp See All Filings	D	2026-07-17 09:38:40 UTC
Amount To Be Raised $17,800,495 Associated Brokers / Dealers N/A CIK Number 0002039556 Filed Document 0002039556-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:38:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Selwood AM Credit Fund LP See All Filings	D/A	2026-07-17 09:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680281 Filed Document 0000902664-26-003144 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:36:24 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
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund See All Filings	D/A	2026-07-17 09:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504529 Filed Document 0000902664-26-003143 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Some Antics DJ0626 a Series of CGF2021 LLC See All Filings	D	2026-07-17 09:29:31 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002142896 Filed Document 0002142896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Securis Opportunities Fund (US) LP See All Filings	D/A	2026-07-17 09:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711540 Filed Document 0000902664-26-003142 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:26:26 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
Blue Shift I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2026-07-17 09:22:33 UTC
Amount To Be Raised $286,730 Associated Brokers / Dealers N/A CIK Number 0002139490 Filed Document 0002139490-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:22:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAKUMI CAPITAL MANAGEMENT, LP See All Filings	D/A	2026-07-17 09:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623458 Filed Document 0001623458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:22:18 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
Nuvion Series II AI Tech a Series of CGF2021 LLC See All Filings	D	2026-07-17 09:19:46 UTC
Amount To Be Raised $293,500 Associated Brokers / Dealers N/A CIK Number 0002143092 Filed Document 0002143092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-17 09:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund