Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) See All Filings	D/A	2019-04-11 10:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457554 Filed Document 0001567619-19-008687 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:20:00 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
Stavros Technologies, Inc. See All Filings	D	2019-04-11 10:18:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001772519 Filed Document 0001773427-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) See All Filings	D/A	2019-04-11 10:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001457576 Filed Document 0001567619-19-008685 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:13:07 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
PRIMUS HIGH YIELD BOND FUND LTD. See All Filings	D/A	2019-04-11 10:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001532741 Filed Document 0000919574-19-002866 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:03:43 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
Flag Point Convertible Fund, L.P. See All Filings	D/A	2019-04-11 10:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001603839 Filed Document 0000919574-19-002864 Exclusions or Exemptions 506b Accepted Date 2019-04-11 10:01:11 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
Four Points Multi-Strategy Fund, Inc. See All Filings	D/A	2019-04-11 09:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit SuisseSecurities (USA) LLC CIK Number 0001482444 Filed Document 0000919574-19-002862 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:56:44 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
Nimble Therapeutics, Inc. See All Filings	D	2019-04-11 09:54:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001772745 Filed Document 0001772745-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:54:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Four Points Multi-Strategy Fund, L.P. See All Filings	D/A	2019-04-11 09:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities Inc. and Credit Suisse Securities (USA) LLC CIK Number 0001482445 Filed Document 0000919574-19-002860 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:53:49 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
Weld Capital Offshore Fund Ltd See All Filings	D/A	2019-04-11 09:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736880 Filed Document 0000919574-19-002858 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:50:16 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 Equity
Weld Capital Fund LP See All Filings	D/A	2019-04-11 09:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736796 Filed Document 0000919574-19-002856 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:46:20 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
WATERFORD FPM, LLC See All Filings	D	2019-04-11 09:33:08 UTC
Amount To Be Raised $1,565,000 Associated Brokers / Dealers N/A CIK Number 0001772410 Filed Document 0001772410-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:33:08 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GROUPIZE, INC. See All Filings	D	2019-04-11 09:32:10 UTC
Amount To Be Raised $4,155,199 Associated Brokers / Dealers N/A CIK Number 0001607424 Filed Document 0001607424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:32:10 UTC Type of Offering D Industry Other Travel Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bakery on the Square See All Filings	C	2019-04-11 09:25:46 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $21,800 CIK Number 0001771760 Filed Document 0001771760-19-000001 Accepted Date 2019-04-11 09:25:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
True Capital Real Estate Fund V, LLC See All Filings	D	2019-04-11 09:07:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001773134 Filed Document 0001773134-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 09:07:58 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 249 See All Filings	D	2019-04-11 08:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fieldpoint Private Securities, LLC CIK Number 0001773145 Filed Document 0001773145-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:54:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lawton 216 LLC See All Filings	D	2019-04-11 08:52:18 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001773149 Filed Document 0001773149-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:52:18 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
AFG-EMB, LLC See All Filings	D	2019-04-11 08:50:05 UTC
Amount To Be Raised $2,070,000 Associated Brokers / Dealers Allegheny Investments, Ltd. CIK Number 0001772503 Filed Document 0001772503-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:50:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 247 See All Filings	D	2019-04-11 08:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercer Allied Company, L.P. CIK Number 0001773191 Filed Document 0001773191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 246 See All Filings	D	2019-04-11 08:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001773193 Filed Document 0001773193-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 08:37:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pemberton Strategic Credit Fund Delaware I LP See All Filings	D/A	2019-04-11 06:42:12 UTC
Amount To Be Raised $383,000,000 Associated Brokers / Dealers N/A CIK Number 0001725269 Filed Document 0001725269-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:42:12 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
Summit Hill Credit Fund, L.P. See All Filings	D	2019-04-11 06:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772600 Filed Document 0001144204-19-019153 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:26:03 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
Summit Hill Real Assets Fund, L.P. See All Filings	D	2019-04-11 06:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772586 Filed Document 0001144204-19-019151 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:24:07 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
Blockstack Token LLC See All Filings	1-A	2019-04-11 06:23:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001719379 Filed Document 0001104659-19-020748 Accepted Date 2019-04-11 06:23:43 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC) Offering Tier Tier2 Principal Place of Business NEW JERSEY Revenue or Assets $3 State of Jurisdiction DELAWARE Type of Security O
M/D Investors Fund L.P. See All Filings	D/A	2019-04-11 06:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488341 Filed Document 0000902664-19-001868 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:14:40 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
A/D Investors Fund L.P. See All Filings	D/A	2019-04-11 06:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488339 Filed Document 0000902664-19-001867 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:13:31 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
ESAWF, LLC See All Filings	D/A	2019-04-11 06:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545300 Filed Document 0000902664-19-001866 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:12:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parus Fund LLC See All Filings	D/A	2019-04-11 06:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001605037 Filed Document 0000902664-19-001865 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:11:13 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
ENA Opportunity Offshore Fund Ltd See All Filings	D/A	2019-04-11 06:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671570 Filed Document 0000902664-19-001864 Exclusions or Exemptions 506b Accepted Date 2019-04-11 06:08:54 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
100 DOORS VENTURES, LLC See All Filings	D	2019-04-10 21:57:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001773431 Filed Document 0001773431-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-10 21:57:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
White Hilt Capital Management See All Filings	D	2019-04-10 21:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White Hilt Capital Management CIK Number 0001770220 Filed Document 0001770220-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-10 21:06:35 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
Waypoint Development Fund, LLC See All Filings	D	2019-04-10 21:04:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001772694 Filed Document 0001772694-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 21:04:01 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FUGONG LIKING SILICON INDUSTRY, Ltd. Co See All Filings	D	2019-04-10 20:28:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers wen zhao CIK Number 0001773295 Filed Document 0001773295-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-10 20:28:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TSUNAMI VR, INC. See All Filings	D/A	2019-04-10 19:42:55 UTC
Amount To Be Raised $25,351,703 Associated Brokers / Dealers N/A CIK Number 0001691965 Filed Document 0001691965-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 19:42:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Xebec Holdings, LLC See All Filings	D	2019-04-10 19:32:11 UTC
Amount To Be Raised $2,029,519 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001567619-19-008680 Exclusions or Exemptions 506b Accepted Date 2019-04-10 19:32:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AJO GLOBAL MARKET-NEUTRAL FUND, LTD. See All Filings	D/A	2019-04-10 19:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647853 Filed Document 0001647853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 19:02:02 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
Bublish Inc. See All Filings	C/A	2019-04-10 19:00:51 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,990 CIK Number 0001763819 Filed Document 0001665160-19-000350 Accepted Date 2019-04-10 19:00:51 UTC Type of Offering C/A Security Offered Amount 769 Security Offered Type Other State SOUTH CAROLINA
Akoya Trinity Direct Investment, LLC See All Filings	D	2019-04-10 18:48:45 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001773282 Filed Document 0001773282-19-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2019-04-10 18:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood II-A, L.L.C. See All Filings	D/A	2019-04-10 18:45:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001771948 Filed Document 0001771948-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:45:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Affiliated Distributors LLC See All Filings	D/A	2019-04-10 18:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736523 Filed Document 0001736523-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:35:19 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
AE Meriva Series, a separate series of Amber Equities Master Series, LLC See All Filings	D	2019-04-10 18:26:47 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001773141 Filed Document 0001773141-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:26:47 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
Strategic Property Fund Asia SCSp See All Filings	D/A	2019-04-10 18:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674911 Filed Document 0001674911-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:19:48 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
EquityZen Growth Technology Fund LLC - Series 382 See All Filings	D	2019-04-10 18:10:44 UTC
Amount To Be Raised $472,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001766647 Filed Document 0001723654-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:10:44 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
EquityZen Growth Technology Fund LLC - Series 350 See All Filings	D	2019-04-10 18:09:46 UTC
Amount To Be Raised $155,652 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001762880 Filed Document 0001723654-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:09:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 381 See All Filings	D	2019-04-10 18:08:31 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001766649 Filed Document 0001723654-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:08:31 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
EquityZen Growth Technology Fund LLC - Series 370 See All Filings	D	2019-04-10 18:07:39 UTC
Amount To Be Raised $1,262,559 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001765459 Filed Document 0001723654-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:07:39 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
EquityZen Growth Technology Fund LLC - Series 348 See All Filings	D	2019-04-10 18:05:54 UTC
Amount To Be Raised $215,840 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001762882 Filed Document 0001723654-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:05:54 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
CHTC Inc. See All Filings	D	2019-04-10 18:02:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001773350 Filed Document 0001773350-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 18:02:28 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
WCF Ozone Fund I, L.P. See All Filings	D/A	2019-04-10 17:33:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001767984 Filed Document 0001767984-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:33:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2019-04-10 17:32:23 UTC
Amount To Be Raised $1,590,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:32:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PJC Fund V, L.P. See All Filings	D	2019-04-10 17:29:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001770656 Filed Document 0001770656-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 17:29:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund