Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LE FUND I A SERIES OF PARADE VC LP See All Filings	D	2019-03-04 14:01:14 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001769508 Filed Document 0001769509-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 14:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prevedere, Inc. See All Filings	D	2019-03-04 14:00:00 UTC
Amount To Be Raised $6,285,015 Associated Brokers / Dealers N/A CIK Number 0001646029 Filed Document 0001646029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 14:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
LUMERITY CAPITAL PARTNERS, L.P. See All Filings	D/A	2019-03-04 13:57:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001626338 Filed Document 0001626338-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:57:39 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
Brevan Howard AH Fund Ltd. See All Filings	D/A	2019-03-04 13:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001699450 Filed Document 0001699450-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:54:33 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
OMG Fund I, a series of DV Deals, LP See All Filings	D	2019-03-04 13:50:03 UTC
Amount To Be Raised $169,583 Associated Brokers / Dealers N/A CIK Number 0001769509 Filed Document 0001769509-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:50:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alexandria PHL Investments, LLC See All Filings	D	2019-03-04 13:48:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001668933 Filed Document 0001668933-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:48:32 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ORIX Capital Fund I, L.P. See All Filings	D/A	2019-03-04 13:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and Everecore Group LLC CIK Number 0001667228 Filed Document 0001667228-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:44:21 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
Private Solution Detox Corp. See All Filings	D	2019-03-04 13:43:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001677673 Filed Document 0001677673-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:43:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LUMERITY PARTNERS I, L.P. See All Filings	D/A	2019-03-04 13:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705707 Filed Document 0001626338-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:40:00 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
RCH Oil & Gas Midstream Fund, L.P. See All Filings	D/A	2019-03-04 13:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748390 Filed Document 0001667604-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:36:46 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
RCH Black Fund, L.P. See All Filings	D/A	2019-03-04 13:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647820 Filed Document 0001667604-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:34:35 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
LAB Fund I, a series of Medici VC II, LP See All Filings	D	2019-03-04 13:29:01 UTC
Amount To Be Raised $291,440 Associated Brokers / Dealers N/A CIK Number 0001769510 Filed Document 0001769510-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:29:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCH Energy MLP Fund, L.P. See All Filings	D/A	2019-03-04 13:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001297774 Filed Document 0001667604-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:28:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Coleman Flex Storage, LLLP See All Filings	D	2019-03-04 13:27:21 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001769574 Filed Document 0001769574-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:27:21 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RCH Energy Alpha Fund, L.P. See All Filings	D/A	2019-03-04 13:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC and Barclays Capital Inc. CIK Number 0001396858 Filed Document 0001667604-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:22:48 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
WLIF Holdings, LLC See All Filings	D	2019-03-04 13:18:52 UTC
Amount To Be Raised $21,450,123 Associated Brokers / Dealers N/A CIK Number 0001764256 Filed Document 0001764256-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:18:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GCP KF58 Co-Investment, LP See All Filings	D	2019-03-04 13:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769398 Filed Document 0001769398-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RCH Energy MLP Swap Fund, L.P. See All Filings	D/A	2019-03-04 13:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667604 Filed Document 0001667604-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:18:20 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
Quality Green Inc See All Filings	D/A	2019-03-04 13:04:11 UTC
Amount To Be Raised $2,166,066 Associated Brokers / Dealers none CIK Number 0001763823 Filed Document 0001763823-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:04:11 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
iANTHUS CAPITAL HOLDINGS, INC. See All Filings	D	2019-03-04 13:01:02 UTC
Amount To Be Raised $482,576 Associated Brokers / Dealers N/A CIK Number 0001643154 Filed Document 0001183740-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-03-04 13:01:02 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD. See All Filings	D/A	2019-03-04 12:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699528 Filed Document 0001699528-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:58:51 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
4000 CALIFORNIA, LLC See All Filings	D/A	2019-03-04 12:58:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001759814 Filed Document 0001759814-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:58:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CHINA ALPHA II FUND LTD See All Filings	D/A	2019-03-04 12:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC CIK Number 0001668593 Filed Document 0001668593-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:55:52 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
Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd. See All Filings	D/A	2019-03-04 12:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609475 Filed Document 0001609475-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
China Alpha Fund LP See All Filings	D/A	2019-03-04 12:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC and Access Securities LLC CIK Number 0001650237 Filed Document 0001650237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:50:37 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
Honolua Bay Ventures LLC See All Filings	D	2019-03-04 12:27:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001768007 Filed Document 0001567619-19-005936 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:27:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CLIENT OWNED INTERMEDIARY NEXUS, LLC See All Filings	D	2019-03-04 12:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747607 Filed Document 0001078782-19-000195 Exclusions or Exemptions 506c Accepted Date 2019-03-04 12:21:58 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HealthCor Co-Invest Sanatate Fund, L.P See All Filings	D	2019-03-04 12:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700435 Filed Document 0001700435-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:20:48 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
Triib, Inc. See All Filings	D	2019-03-04 12:18:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001734357 Filed Document 0001734357-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:18:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
HEALTHCOR HYBRID OFFSHORE LTD See All Filings	D	2019-03-04 12:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406607 Filed Document 0001406607-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:10:16 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
CPVF III San Voss Coinvestor, L.P. See All Filings	D	2019-03-04 12:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769184 Filed Document 0001769184-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allied Resource Partners Buresh 17-1HM, LP See All Filings	D	2019-03-04 12:04:00 UTC
Amount To Be Raised $687,500 Associated Brokers / Dealers N/A CIK Number 0001769526 Filed Document 0001769526-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-03-04 12:04:00 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Montegra Capital Income Fund, L.P. See All Filings	D/A	2019-03-04 12:02:50 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001475332 Filed Document 0001475332-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 12:02:50 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DiscountCell, Inc See All Filings	C/A	2019-03-04 11:59:44 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001749610 Filed Document 0001665160-19-000242 Accepted Date 2019-03-04 11:59:44 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State UTAH
DALTON KIZUNA (US FEEDER) FUND LP See All Filings	D/A	2019-03-04 11:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699530 Filed Document 0001699530-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:53:25 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
Gameway, Inc. See All Filings	D	2019-03-04 11:51:30 UTC
Amount To Be Raised $1,000,006 Associated Brokers / Dealers N/A CIK Number 0001731539 Filed Document 0001731539-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ironclad Distillery, Inc. See All Filings	C/A	2019-03-04 11:47:05 UTC
Financial Interest N/A Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $534,992 CIK Number 0001708142 Filed Document 0001708142-19-000006 Accepted Date 2019-03-04 11:47:05 UTC Type of Offering C/A Security Offered Amount 5,383 Security Offered Type Preferred Stock State VIRGINIA
HealthCor Sanatate Offshore, L.P. See All Filings	D	2019-03-04 11:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700412 Filed Document 0001700412-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:44:52 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
LIQUID ASSETS PORTFOLIO, a series of Northern Institutional Funds See All Filings	D/A	2019-03-04 11:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460047 Filed Document 0001460047-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:42:12 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
Kinesis Cayman Ltd See All Filings	D/A	2019-03-04 11:40:22 UTC
Amount To Be Raised $255,000,000 Associated Brokers / Dealers N/A CIK Number 0001762577 Filed Document 0001762577-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-03-04 11:40:22 UTC Type of Offering D/A Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Other
14703 PARTNERS INDUSTRIES LLC See All Filings	D	2019-03-04 11:38:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers JOHN GASTON CIK Number 0001769439 Filed Document 0001769440-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:38:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HEALTHCOR OFFSHORE LTD See All Filings	D	2019-03-04 11:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC and Constellar Capital Partners Hong Kong Limited CIK Number 0001337958 Filed Document 0001337958-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:38:45 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
Buffalo Angels II, LLC See All Filings	D	2019-03-04 11:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767878 Filed Document 0001767878-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Mill Green Opportunity Fund V, LLC See All Filings	D/A	2019-03-04 11:35:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Sunbelt Securities, Inc., Titan Securities, Center Street Securities, Inc., Dempsey Lord Smith, LLC, Capital Investment Group, Capital Investment Brokerage, Pariter Securities, LLC, Moloney Securities Company, Inc., Newbridge Securities Corporation, Kalos Capital, Inc., and Arkadios Capital CIK Number 0001742377 Filed Document 0000897069-19-000165 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:35:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HEALTHCOR L P See All Filings	D	2019-03-04 11:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC and Constellar Capital Partners Hong Kong Limited CIK Number 0001337961 Filed Document 0001337961-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:31:04 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
Deerfield Special Situations Fund, L.P. See All Filings	D/A	2019-03-04 11:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354395 Filed Document 0001354395-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:22:20 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 Pooled Investment Fund
14703 PARTNERS HOLDINGS LLC See All Filings	D	2019-03-04 11:18:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers JOHN GASTON CIK Number 0001769440 Filed Document 0001769440-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:18:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Verthermia Acquisition, Inc. See All Filings	D	2019-03-04 11:17:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Cova Capital Partners, LLC CIK Number 0001769409 Filed Document 0001769409-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:17:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
DEERFIELD PARTNERS, L.P. See All Filings	D/A	2019-03-04 11:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301041 Filed Document 0001301041-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:13:14 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
Seminal Capital Partners I, L.P. See All Filings	D	2019-03-04 11:10:27 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001768280 Filed Document 0001768280-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-04 11:10:27 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