Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VanEck Emerging Markets Portfolio See All Filings	D/A	2017-04-21 11:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation and Van Eck Securities Corporation CIK Number 0001607827 Filed Document 0000899140-17-000388 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:40:07 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
VanEck Energy Equity Portfolio See All Filings	D/A	2017-04-21 11:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation and Van Eck Securities Corporation CIK Number 0001643672 Filed Document 0000899140-17-000387 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:39:44 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
SynGen Inc. See All Filings	D	2017-04-21 11:34:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001547876 Filed Document 0001547876-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:34:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corre Opportunities Offshore Fund, Ltd. See All Filings	D/A	2017-04-21 11:33:23 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A, N/A, N/A, N/A, and OMAR NAEEM CIK Number 0001601968 Filed Document 0000919574-17-003559 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:33:23 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
Plemont Co-Investment No. 1 Separate Limited Partnership See All Filings	D	2017-04-21 11:33:12 UTC
Amount To Be Raised $289,915,196 Associated Brokers / Dealers N/A CIK Number 0001704426 Filed Document 0001704426-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:33:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
5TQ Fixed Income Plus Offshore, Ltd. See All Filings	D/A	2017-04-21 11:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672782 Filed Document 0000945621-17-000216 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:30:56 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
Corre Opportunities Qualified Onshore Fund, LP See All Filings	D/A	2017-04-21 11:30:49 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A, N/A, N/A, N/A, and OMAR NAEEM CIK Number 0001601966 Filed Document 0000919574-17-003557 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:30:49 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
5TQ Fixed Income Plus Onshore, LP See All Filings	D/A	2017-04-21 11:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672781 Filed Document 0000945621-17-000215 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:28:25 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
5TQ Equity Plus Offshore, Ltd. See All Filings	D/A	2017-04-21 11:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672783 Filed Document 0000945621-17-000214 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:26:04 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
Elevation Homes, LLC See All Filings	D/A	2017-04-21 11:25:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001691773 Filed Document 0001691773-17-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2017-04-21 11:25:08 UTC Type of Offering D/A Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
5TQ Equity Plus Onshore, LP See All Filings	D/A	2017-04-21 11:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672780 Filed Document 0000945621-17-000213 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:23:44 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
Four Rivers Co-Invest, L.P. See All Filings	D	2017-04-21 11:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703824 Filed Document 0001703824-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
International Select Equity Fund, LLC See All Filings	D/A	2017-04-21 11:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001636100 Filed Document 0001636100-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:22:13 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
HZO, INC. See All Filings	D/A	2017-04-21 11:18:48 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers Catalyst Partners, LLC, Moelis & Company LLC, and GP Nurmenkari, Inc. CIK Number 0001505264 Filed Document 0001505264-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:18:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BANKERS SOUTH HIGH YIELD FUND B, LLC See All Filings	D/A	2017-04-21 11:18:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001626958 Filed Document 0001626958-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Renewable Energy HoldCo, L.L.C. See All Filings	D	2017-04-21 11:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BMO Capital Markets Corp. ("BMO") CIK Number 0001695235 Filed Document 0001695235-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1healthy.world, Inc. See All Filings	D	2017-04-21 11:16:27 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001704468 Filed Document 0001704468-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:16:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Socratic Global Energy Fund LP See All Filings	D/A	2017-04-21 11:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385926 Filed Document 0001385926-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:15:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdis Hedged Strategies Fund, L.P. See All Filings	D/A	2017-04-21 11:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398397 Filed Document 0000945621-17-000212 Exclusions or Exemptions 506b Accepted Date 2017-04-21 11:13:07 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
Renewable Energy AssetCo, L.L.C. See All Filings	D	2017-04-21 10:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BMO Capital Markets Corp. CIK Number 0001695217 Filed Document 0001695217-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:57:46 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
AdrenaCard, Inc. See All Filings	D	2017-04-21 10:53:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001668483 Filed Document 0001362118-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:53:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account GVA 37 See All Filings	D/A	2017-04-21 10:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001584291 Filed Document 0001584291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:49:06 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
Apollo Asia Real Estate Co-Investors (A), L.P. See All Filings	D	2017-04-21 10:44:49 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers N/A CIK Number 0001704221 Filed Document 0000950142-17-000852 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:44:49 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
Gran Paradiso Capital Partners, LLC See All Filings	D/A	2017-04-21 10:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532719 Filed Document 0001532719-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:33:46 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
Price Flex Qualified-QP Fund, L.P. See All Filings	D/A	2017-04-21 10:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495529 Filed Document 0001315863-17-000377 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:16:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
PRICE FLEX QUALIFIED FUND, L.P. See All Filings	D/A	2017-04-21 10:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290873 Filed Document 0001315863-17-000376 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PRICE FLEX-QP FUND, L.P. See All Filings	D/A	2017-04-21 10:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142550 Filed Document 0001315863-17-000375 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Price Flex Fund, L.P. See All Filings	D/A	2017-04-21 10:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518930 Filed Document 0001315863-17-000374 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Axe-Houghton Associate Investment Fund See All Filings	D/A	2017-04-21 10:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555730 Filed Document 0001555730-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-21 10:04:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TDC Vantage Member, LLC See All Filings	D	2017-04-21 09:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704350 Filed Document 0001704350-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-21 09:44:28 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Accudo Asian Value Arbitrage Fund See All Filings	D/A	2017-04-21 09:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640817 Filed Document 0000945621-17-000211 Exclusions or Exemptions 506b Accepted Date 2017-04-21 09:40:05 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
NBZ Apparel International, LLC See All Filings	D	2017-04-21 09:35:39 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001704473 Filed Document 0001704473-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-21 09:35:39 UTC Type of Offering D Industry Retailing Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RESOLUTION CREDIT OPPORTUNITIES FUND II, LP See All Filings	D/A	2017-04-21 09:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elizabeth Furber CIK Number 0001537855 Filed Document 0000919574-17-003555 Exclusions or Exemptions 506b Accepted Date 2017-04-21 09:07:19 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 Equity
Fortem Resources Inc. See All Filings	D	2017-04-21 08:56:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001382231 Filed Document 0001511164-17-000221 Exclusions or Exemptions 506b Accepted Date 2017-04-21 08:56:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-21 08:48:14 UTC
Amount To Be Raised $50,977,791 Associated Brokers / Dealers John Graham and Francis Queally CIK Number 0001135856 Filed Document 0001135856-17-000141 Exclusions or Exemptions 506b Accepted Date 2017-04-21 08:48:14 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-21 08:43:04 UTC
Amount To Be Raised $8,915,541 Associated Brokers / Dealers Larry Celniker, Robert Scharff Jr, Michael Corry, and Gwen Middeke CIK Number 0001135856 Filed Document 0001135856-17-000140 Exclusions or Exemptions 506b Accepted Date 2017-04-21 08:43:04 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-21 08:38:25 UTC
Amount To Be Raised $29,490,507 Associated Brokers / Dealers James Hebets, Robert Zerbe, Jose Garza, Robert Shor, and Charles Grimes CIK Number 0001135856 Filed Document 0001135856-17-000139 Exclusions or Exemptions 506b Accepted Date 2017-04-21 08:38:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Impactivate Networks, Inc. See All Filings	D	2017-04-21 08:38:22 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001704332 Filed Document 0001704332-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-21 08:38:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ODDUP INC. See All Filings	D/A	2017-04-21 08:34:27 UTC
Amount To Be Raised $1,448,845 Associated Brokers / Dealers N/A CIK Number 0001675648 Filed Document 0001209191-17-027786 Exclusions or Exemptions 506b Accepted Date 2017-04-21 08:34:27 UTC Type of Offering D/A Industry Other Principal Place of Business HONG KONG Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Thirteen Partners Offshore, Ltd. See All Filings	D/A	2017-04-21 06:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351020 Filed Document 0000902664-17-002035 Exclusions or Exemptions 506b Accepted Date 2017-04-21 06:51:29 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 Equity
Thirteen Partners, LP See All Filings	D/A	2017-04-21 06:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216215 Filed Document 0000902664-17-002034 Exclusions or Exemptions 506b Accepted Date 2017-04-21 06:49:59 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
Rebel Industries, L.L.C. See All Filings	D/A	2017-04-21 06:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511024 Filed Document 0000902664-17-002033 Exclusions or Exemptions 506b Accepted Date 2017-04-21 06:48:43 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
Thirteen Partners Concentrated, Ltd. See All Filings	D/A	2017-04-21 06:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663621 Filed Document 0000902664-17-002032 Exclusions or Exemptions 506b Accepted Date 2017-04-21 06:47:26 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 Equity
HAR Investors, LLC See All Filings	D/A	2017-04-21 06:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572034 Filed Document 0000902664-17-002031 Exclusions or Exemptions 506b Accepted Date 2017-04-21 06:46:15 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
HAR Investors 2, LLC See All Filings	D/A	2017-04-21 06:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618974 Filed Document 0000902664-17-002030 Exclusions or Exemptions 506b Accepted Date 2017-04-21 06:44:24 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
Monomoy Properties, LLC See All Filings	D/A	2017-04-21 06:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656519 Filed Document 0001144204-17-021388 Exclusions or Exemptions 506b Accepted Date 2017-04-21 06:02:53 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
Parallel 18 LLC See All Filings	D	2017-04-20 20:31:41 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001704395 Filed Document 0001704395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 20:31:41 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Valkyria, Inc. See All Filings	D	2017-04-20 20:20:27 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001704384 Filed Document 0001704384-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 20:20:27 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
LendIt, LLC See All Filings	D	2017-04-20 19:41:46 UTC
Amount To Be Raised $82,635 Associated Brokers / Dealers N/A CIK Number 0001704357 Filed Document 0001704357-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 19:41:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pillar I, L.P. See All Filings	D/A	2017-04-20 19:39:14 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001672664 Filed Document 0001672664-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 19:39:14 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