Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HedgePremier/PARS Fund LP See All Filings	D/A	2017-06-16 11:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001541373 Filed Document 0001541373-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 11:26:50 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
LANSDOWNE DMLO DAVIES STREET LP See All Filings	D/A	2017-06-16 11:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644532 Filed Document 0000919574-17-004891 Exclusions or Exemptions 506b Accepted Date 2017-06-16 11:20:47 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
HedgePremier/Millennium USA LP See All Filings	D/A	2017-06-16 11:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001502357 Filed Document 0001502357-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 11:17:21 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
MM411, Inc See All Filings	D	2017-06-16 11:15:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001708536 Filed Document 0001708536-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 11:15:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mosby Cool Springs, LLC See All Filings	D	2017-06-16 11:09:13 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001709336 Filed Document 0001709336-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 11:09:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
HedgePremier/Millennium USA II LP See All Filings	D/A	2017-06-16 11:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001513931 Filed Document 0001513931-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 11:09:04 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 Pooled Investment Fund
CannonadeCap-ETI, LLC See All Filings	D	2017-06-16 11:08:21 UTC
Amount To Be Raised $861,630 Associated Brokers / Dealers N/A CIK Number 0001709471 Filed Document 0001709471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 11:08:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sun Valley Gold International, Ltd. See All Filings	D/A	2017-06-16 11:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334659 Filed Document 0000919574-17-004889 Exclusions or Exemptions 506b Accepted Date 2017-06-16 11:04:19 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
BEAR CREEK PRODUCTS 2017-2, LLC See All Filings	D	2017-06-16 11:03:56 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001709340 Filed Document 0001709340-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 11:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sun Valley Gold, Limited Partnership See All Filings	D/A	2017-06-16 10:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000907336 Filed Document 0000919574-17-004887 Exclusions or Exemptions 506b Accepted Date 2017-06-16 10:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
MREP Mosby Cool Springs, LLC See All Filings	D	2017-06-16 10:58:19 UTC
Amount To Be Raised $2,101,172 Associated Brokers / Dealers N/A CIK Number 0001709286 Filed Document 0001709286-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 10:58:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Series 2 of RMB Private Equity Opportunities QP LLC See All Filings	D/A	2017-06-16 10:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645285 Filed Document 0001645285-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 10:56:31 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
HedgePremier/Millennium International Ltd. See All Filings	D/A	2017-06-16 10:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001586467 Filed Document 0001586467-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 10:52:16 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
HedgePremier/HBK Multi-Strategy Fund LP See All Filings	D/A	2017-06-16 10:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001526760 Filed Document 0001526760-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 10:44:27 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
ABOTA LLC See All Filings	D/A	2017-06-16 10:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493501 Filed Document 0000919574-17-004885 Exclusions or Exemptions 506b Accepted Date 2017-06-16 10:36:16 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
HedgePremier/Discovery Global Macro Partnership Fund LP See All Filings	D/A	2017-06-16 10:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001587224 Filed Document 0001587224-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 10:32:26 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
HedgePremier/Composition Series LLC See All Filings	D/A	2017-06-16 10:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001541316 Filed Document 0001541316-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 10:23:40 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 Pooled Investment Fund
HedgePremier/Alkeon Growth Partners Fund LP See All Filings	D/A	2017-06-16 10:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001556737 Filed Document 0001556737-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 10:20:10 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
Ceterus, Inc. See All Filings	D	2017-06-16 09:57:43 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001674999 Filed Document 0001674999-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:57:43 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MidCoast Community Bancorp, Inc. See All Filings	D	2017-06-16 09:53:41 UTC
Amount To Be Raised $7,705,003 Associated Brokers / Dealers Boenning & Scattergood, Inc. CIK Number 0001628866 Filed Document 0001628866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:53:41 UTC Type of Offering D Industry Commercial Banking Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Loan Management (US Feeder), LP See All Filings	D/A	2017-06-16 09:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677039 Filed Document 0000902664-17-002652 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:44:43 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 Equity
Rhinoco Inc. See All Filings	D	2017-06-16 09:36:15 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001638679 Filed Document 0001638679-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:36:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-16 09:35:56 UTC
Amount To Be Raised $5,817,742 Associated Brokers / Dealers David Fisher, Thomas Chisholm, Kevin Ballou, and Rhonda Miller CIK Number 0001135856 Filed Document 0001135856-17-000192 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:35:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Meristem Global Equity Fund LLC See All Filings	D/A	2017-06-16 09:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578557 Filed Document 0001209191-17-040272 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
Sensato Asia Pacific Master Fund, LP See All Filings	D/A	2017-06-16 09:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494200 Filed Document 0001494200-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:31:29 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-16 09:31:28 UTC
Amount To Be Raised $2,967,975 Associated Brokers / Dealers David Fisher, Thomas Chisholm, Kevin Ballou, and Rhonda Miller CIK Number 0001135856 Filed Document 0001135856-17-000191 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:31:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Truck Capital Partners LP See All Filings	D/A	2017-06-16 09:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557452 Filed Document 0000919574-17-004883 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:31:11 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
Sensato Asia Pacific Fund LP See All Filings	D/A	2017-06-16 09:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493805 Filed Document 0001493805-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:26:10 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-06-16 09:02:29 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers Matthew Stolle and Andrew Arigo CIK Number 0001135856 Filed Document 0001135856-17-000190 Exclusions or Exemptions 506b Accepted Date 2017-06-16 09:02:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
V3 Realty Partners Offshore Fund, Ltd. See All Filings	D/A	2017-06-16 08:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523132 Filed Document 0000902664-17-002651 Exclusions or Exemptions 506b Accepted Date 2017-06-16 08:21:30 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
V3 Realty Partners, L.P. See All Filings	D/A	2017-06-16 08:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523133 Filed Document 0000902664-17-002650 Exclusions or Exemptions 506b Accepted Date 2017-06-16 08:20:08 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
PCM OPTIMUS FUND, L. P. See All Filings	D/A	2017-06-16 08:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372417 Filed Document 0000902664-17-002649 Exclusions or Exemptions 506b Accepted Date 2017-06-16 08:17:29 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
GoldenTree Loan Management (Offshore Feeder), LP See All Filings	D/A	2017-06-16 06:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677040 Filed Document 0000902664-17-002648 Exclusions or Exemptions 506b Accepted Date 2017-06-16 06:38:06 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
Artisan Credit Opportunities Fund LP See All Filings	D	2017-06-16 06:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707601 Filed Document 0000902664-17-002647 Exclusions or Exemptions 506b Accepted Date 2017-06-16 06:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drawbridge Special Opportunities Fund LP See All Filings	D/A	2017-06-16 06:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC"), Credit Suisse Securities (USA) LLC (CS) (terminated 2016), Morgan Stanley Smith Barney LLC (MSSB), and Altegris Investments, Inc. (Altegris) CIK Number 0001200438 Filed Document 0000902664-17-002646 Exclusions or Exemptions 506b Accepted Date 2017-06-16 06:20:00 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
Twistle, Inc. See All Filings	D	2017-06-15 21:47:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001509320 Filed Document 0001509320-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 21:47:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Other
United States Debt Recovery XVIII, L.P. See All Filings	D	2017-06-15 21:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708968 Filed Document 0001708968-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 21:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mariner Exchange, Inc. See All Filings	D	2017-06-15 20:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709159 Filed Document 0001709159-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 20:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Black Angel Tech Fund GP I, LLC See All Filings	D	2017-06-15 19:46:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001703273 Filed Document 0001703273-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 19:46:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Longevity Fund 2 LP See All Filings	D	2017-06-15 19:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708655 Filed Document 0001708655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 19:44:03 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
Social Innovation Holdings, Inc. See All Filings	D	2017-06-15 19:31:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001709240 Filed Document 0001709240-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 19:31:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Tappan Street Partners Ideas Fund L.P. See All Filings	D	2017-06-15 19:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709278 Filed Document 0001709278-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 19:25:53 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
Tusker Medical, Inc. See All Filings	D	2017-06-15 19:11:45 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001666663 Filed Document 0001666663-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-15 19:11:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
San Clemente Office Partners LLC See All Filings	D	2017-06-15 18:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709169 Filed Document 0001140361-17-025227 Exclusions or Exemptions 506b Accepted Date 2017-06-15 18:50:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Project Arthur Holdco LLC See All Filings	D	2017-06-15 18:40:06 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001709488 Filed Document 0001709488-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 18:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Agent's Capital, LLC See All Filings	D	2017-06-15 18:38:41 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers - CIK Number 0001708380 Filed Document 0001708380-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 18:38:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Blaine Fund, LP See All Filings	D	2017-06-15 18:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708583 Filed Document 0001708583-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 18:24:14 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
SFM Global Strategies QP, L.P. See All Filings	D	2017-06-15 18:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581015 Filed Document 0001581015-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 18:01:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wherible GPS, Inc. See All Filings	D	2017-06-15 17:58:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001670748 Filed Document 0001670748-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 17:58:38 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
SFM Capital Markets, L.P. See All Filings	D	2017-06-15 17:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451211 Filed Document 0001451211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-15 17:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund