Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Angeles Global Equity Opportunities Fund LLC See All Filings	D/A	2017-07-14 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670868 Filed Document 0001670868-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:17:06 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
Exuma Capital, L.P. See All Filings	D	2017-07-14 11:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711317 Filed Document 0001144204-17-036777 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:11:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Pond Partners, L.P. See All Filings	D/A	2017-07-14 11:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0000936872 Filed Document 0000919574-17-005419 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Holdings, Inc. See All Filings	D	2017-07-14 11:07:26 UTC
Amount To Be Raised $16,965,771 Associated Brokers / Dealers N/A CIK Number 0001637141 Filed Document 0001637141-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:07:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Temas Partners, L.P. See All Filings	D/A	2017-07-14 11:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001607819 Filed Document 0000919574-17-005417 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:05:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vertishear LLC See All Filings	D	2017-07-14 11:04:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001501709 Filed Document 0001501709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:04:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RUDMAN PARTNERS, L.P. See All Filings	D/A	2017-07-14 11:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000812641 Filed Document 0000919574-17-005415 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:01:04 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
Aregua Partners, L.P. See All Filings	D/A	2017-07-14 11:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001588162 Filed Document 0000919574-17-005414 Exclusions or Exemptions 506b Accepted Date 2017-07-14 11:00:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
YIELD10 BIOSCIENCE, INC. See All Filings	D	2017-07-14 10:58:52 UTC
Amount To Be Raised $2,283,136 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001121702 Filed Document 0001121702-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:58:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Scoria Advantage Offshore Fund, Ltd. See All Filings	D/A	2017-07-14 10:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676455 Filed Document 0001676455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:57:24 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
Ogee, Inc. See All Filings	D	2017-07-14 10:54:19 UTC
Amount To Be Raised $2,064,865 Associated Brokers / Dealers N/A CIK Number 0001653330 Filed Document 0001653330-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:54:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Creek Partners, L.P. See All Filings	D/A	2017-07-14 10:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001549676 Filed Document 0000919574-17-005411 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Absolute Return Fund LLC See All Filings	D/A	2017-07-14 10:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613677 Filed Document 0001613677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:53:10 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
Scoria Advantage Partners, LP See All Filings	D/A	2017-07-14 10:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676403 Filed Document 0001676403-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:48:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hazelbrook Partners, L.P. See All Filings	D/A	2017-07-14 10:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001107862 Filed Document 0000919574-17-005408 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:48:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tolis Investment Strategies LLC See All Filings	D/A	2017-07-14 10:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0001581144 Filed Document 0001012975-17-000542 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:46:11 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
Tolis Investment Strategies Ltd. See All Filings	D/A	2017-07-14 10:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001581145 Filed Document 0001012975-17-000541 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:44:35 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
Quissett Partners, L.P. See All Filings	D/A	2017-07-14 10:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001031960 Filed Document 0000919574-17-005406 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DARBY NATION LLC See All Filings	D	2017-07-14 10:42:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001711922 Filed Document 0001711922-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:42:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rosemoor Capital LP See All Filings	D/A	2017-07-14 10:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522447 Filed Document 0001522447-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:39:48 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
Spindrift Partners, L.P. See All Filings	D/A	2017-07-14 10:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0000941767 Filed Document 0000919574-17-005404 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NEW GENERATION LIMITED PARTNERSHIP See All Filings	D/A	2017-07-14 10:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936557 Filed Document 0000945621-17-000307 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Equity
GenHERation, LLC See All Filings	D	2017-07-14 10:34:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711937 Filed Document 0001711937-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:34:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
New Generation Turnaround Fund (Bermuda) L.P. See All Filings	D/A	2017-07-14 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467380 Filed Document 0000945621-17-000306 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Vita Funding I, LLC See All Filings	D	2017-07-14 10:33:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001711827 Filed Document 0001711827-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:33:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Ellbrooke Partners, L.P. See All Filings	D/A	2017-07-14 10:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001621900 Filed Document 0000919574-17-005401 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:32:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric Amplified Core LLC See All Filings	D/A	2017-07-14 10:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001679415 Filed Document 0001679415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:32:04 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
GenRock Investment Fund I, LP See All Filings	D	2017-07-14 10:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711389 Filed Document 0001013594-17-000477 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:30:22 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
High Haith Partners, L.P. See All Filings	D/A	2017-07-14 10:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001547120 Filed Document 0000919574-17-005399 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SMC Private Equity Holdings, LP See All Filings	D/A	2017-07-14 10:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581493 Filed Document 0001581493-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:23:46 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
Bow Street Special Opportunities Fund XI, LP See All Filings	D	2017-07-14 10:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711319 Filed Document 0000902664-17-002918 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:22:18 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
Wyandotte Partners, L.P. See All Filings	D/A	2017-07-14 10:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001505448 Filed Document 0000919574-17-005397 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:20:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Megha Long/Short Credit Fund, L.P. See All Filings	D/A	2017-07-14 10:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648020 Filed Document 0001648020-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:19:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Able Device, Inc. See All Filings	D	2017-07-14 10:16:24 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001681486 Filed Document 0001681486-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:16:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
O'Brien Investment Group Discretionary Global Macro Fund, LP See All Filings	D	2017-07-14 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711225 Filed Document 0001711225-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:14:21 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
Ithan Creek Partners, L.P. See All Filings	D/A	2017-07-14 10:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001437992 Filed Document 0000919574-17-005395 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Specified Air Solutions Holdings, LLC See All Filings	D	2017-07-14 10:07:38 UTC
Amount To Be Raised $1,444,530 Associated Brokers / Dealers N/A CIK Number 0001642312 Filed Document 0001642312-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:07:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kirykos Partners, L.P. See All Filings	D/A	2017-07-14 10:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001425545 Filed Document 0000919574-17-005393 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:07:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RIVERFRONT INVESTMENT HOLDING GROUP LLC See All Filings	D	2017-07-14 10:01:45 UTC
Amount To Be Raised $2,888,241 Associated Brokers / Dealers N/A CIK Number 0001433394 Filed Document 0001433394-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-14 10:01:45 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mendacre I-CWJ, LLC See All Filings	D	2017-07-14 09:52:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001711892 Filed Document 0001209191-17-045137 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:52:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Indus Japan Long Only Fund, Ltd. See All Filings	D/A	2017-07-14 09:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648135 Filed Document 0000919574-17-005390 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:47:03 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
Hedge Fund Select: Lancaster LAE Fund LLC See All Filings	D/A	2017-07-14 09:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647468 Filed Document 0001711390-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:38:49 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 Pooled Investment Fund
Hedge Fund Select: Seminole Offshore Fund Ltd See All Filings	D/A	2017-07-14 09:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001612958 Filed Document 0001711390-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:36:53 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
Nile Global Frontier Fund LLC See All Filings	D/A	2017-07-14 09:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591164 Filed Document 0001591164-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:34:50 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
Hedge Fund Select: Seminole Capital Partners LLC See All Filings	D/A	2017-07-14 09:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001612957 Filed Document 0001711390-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:33:55 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
Merion Partners LP See All Filings	D/A	2017-07-14 09:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001669518 Filed Document 0000902664-17-002917 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:32:27 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
Hedge Fund Select: Perry Ltd See All Filings	D/A	2017-07-14 09:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647475 Filed Document 0001711390-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:31:42 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
Merion Capital ERISA LP See All Filings	D/A	2017-07-14 09:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001670712 Filed Document 0000902664-17-002916 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:30:51 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
Hedge Fund Select: Brenner West LLC See All Filings	D/A	2017-07-14 09:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647469 Filed Document 0001711390-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:29:32 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
Merion Capital LP See All Filings	D/A	2017-07-14 09:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001479539 Filed Document 0000902664-17-002915 Exclusions or Exemptions 506b Accepted Date 2017-07-14 09:28:41 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