Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
US Energy Assets LLC See All Filings	D	2018-12-19 13:26:19 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers Ray Boykin CIK Number 0001647919 Filed Document 0001647919-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-12-19 13:26:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
QCP Crypto Fund I, LLC See All Filings	D	2018-12-19 13:25:44 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0001762353 Filed Document 0001762353-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-12-19 13:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Series B, a Series of K2 VC, LLC See All Filings	D	2018-12-19 13:23:41 UTC
Amount To Be Raised $17,799,828 Associated Brokers / Dealers N/A CIK Number 0001732062 Filed Document 0001758757-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAMDEN PARTNERS STRATEGIC DIRECTOR & OFFICER FUND VI, L.P. See All Filings	D	2018-12-19 13:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762386 Filed Document 0001762386-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearl Street Land Company, LLC See All Filings	D	2018-12-19 13:18:38 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761138 Filed Document 0001315863-18-000954 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:18:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WRE at Houston Street LP See All Filings	D	2018-12-19 13:15:52 UTC
Amount To Be Raised $4,602,905 Associated Brokers / Dealers N/A CIK Number 0001762074 Filed Document 0001162677-18-000109 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:15:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KM Realty Investment Trust, Inc. See All Filings	D	2018-12-19 13:15:19 UTC
Amount To Be Raised $416,500 Associated Brokers / Dealers N/A CIK Number 0001725422 Filed Document 0001725421-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:15:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WRE at Houston Street LP See All Filings	D	2018-12-19 13:14:16 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001762074 Filed Document 0001162677-18-000108 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:14:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SmartX Technology Solutions Inc. See All Filings	D	2018-12-19 13:13:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Kenmar Securities, LLC CIK Number 0001742284 Filed Document 0001759923-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:13:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KM Realty Trust Operating Partnership, LP See All Filings	D	2018-12-19 13:06:54 UTC
Amount To Be Raised $416,500 Associated Brokers / Dealers N/A CIK Number 0001725421 Filed Document 0001725421-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:06:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAMDEN PARTNERS STRATEGIC FUND VI, L.P. See All Filings	D	2018-12-19 13:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762024 Filed Document 0001762024-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PumpJack Dataworks, Inc. See All Filings	D	2018-12-19 13:05:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001762069 Filed Document 0001762069-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:05:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs 6 VC, a series of FJ Labs Funds, LP See All Filings	D/A	2018-12-19 13:04:22 UTC
Amount To Be Raised $6,192,940 Associated Brokers / Dealers N/A CIK Number 0001736215 Filed Document 0001758757-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-12-19 13:04:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Tier Region Rural Broadband Company, Inc. See All Filings	1-A/A	2018-12-19 13:01:14 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001587999 Filed Document 0001644516-18-000005 Accepted Date 2018-12-19 13:01:14 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
KM Realty Trust Operating Partnership, LP See All Filings	D	2018-12-19 12:59:25 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001725421 Filed Document 0001725421-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:59:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WIC Small Cap Value Fund, L.P. See All Filings	D/A	2018-12-19 12:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462866 Filed Document 0001462866-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:59:14 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
Amasia CIV B, L.P. See All Filings	D	2018-12-19 12:54:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001756791 Filed Document 0001758757-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:54:08 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
Ambassador Development Group Investments - III, LLC See All Filings	D	2018-12-19 12:52:36 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0001762231 Filed Document 0001762231-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:52:36 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Mid-Hudson Broadband Co See All Filings	1-A/A	2018-12-19 12:51:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-18-000004 Accepted Date 2018-12-19 12:51:32 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Amasia CIV X, LP See All Filings	D	2018-12-19 12:50:53 UTC
Amount To Be Raised $2,605,126 Associated Brokers / Dealers N/A CIK Number 0001740223 Filed Document 0001758757-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:50:53 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
KM Realty Trust Operating Partnership, LP See All Filings	D	2018-12-19 12:50:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001725421 Filed Document 0001725421-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:50:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAMDEN PARTNERS IV SPV, L.P. See All Filings	D	2018-12-19 12:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761933 Filed Document 0001761933-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Real Estate Opportunities Fund I-A, L.P. See All Filings	D/A	2018-12-19 12:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001751473 Filed Document 0001761708-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:39:14 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
Central Valley Greenhouse Inc. See All Filings	D	2018-12-19 12:38:22 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers None CIK Number 0001762150 Filed Document 0001762150-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:38:22 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SCP Real Estate Opportunities Fund I-B, L.P. See All Filings	D	2018-12-19 12:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001761708 Filed Document 0001761708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:34:53 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
Juniper Square, Inc. See All Filings	D	2018-12-19 12:34:10 UTC
Amount To Be Raised $25,871,347 Associated Brokers / Dealers N/A CIK Number 0001662890 Filed Document 0001662890-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:34:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GP 2019 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. See All Filings	D	2018-12-19 12:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758050 Filed Document 0001758050-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:33:40 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
Spiral Therapeutics Inc See All Filings	D	2018-12-19 12:33:21 UTC
Amount To Be Raised $12,944,560 Associated Brokers / Dealers N/A CIK Number 0001761906 Filed Document 0001761906-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:33:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PERKINS & WILL INC See All Filings	D	2018-12-19 12:31:56 UTC
Amount To Be Raised $7,514,445 Associated Brokers / Dealers N/A CIK Number 0000077558 Filed Document 0000077558-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:31:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
Carlyle Alternative Opportunities Fund, L.P. See All Filings	D	2018-12-19 12:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001761892 Filed Document 0001761892-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:26:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Finger Lakes Region Rural Broadband Company, Inc. See All Filings	1-A POS	2018-12-19 12:25:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers 0 CIK Number 0001579586 Filed Document 0001640170-18-000006 Accepted Date 2018-12-19 12:25:30 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction NEW YORK Type of Security Equity (common or preferred stock)
Fund EQ-COU, a series of Equidate Investments, LLC See All Filings	D/A	2018-12-19 12:25:23 UTC
Amount To Be Raised $2,740,725 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001758765 Filed Document 0001758757-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rhythm Fund X, LLC See All Filings	D	2018-12-19 12:24:31 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001761842 Filed Document 0001761842-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:24:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foldax, Inc. See All Filings	D	2018-12-19 12:21:37 UTC
Amount To Be Raised $10,300,118 Associated Brokers / Dealers N/A CIK Number 0001602708 Filed Document 0001602708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:21:37 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Western Gateway Region Rural Broadband Company, Inc. See All Filings	1-A POS	2018-12-19 12:15:54 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001640170 Filed Document 0001640170-18-000005 Accepted Date 2018-12-19 12:15:54 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier1 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Jos. A. Magnus & Co. LLC See All Filings	D	2018-12-19 12:15:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001617346 Filed Document 0001617346-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:15:51 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
Veritable Long Biased Domestic Fund, L.P. See All Filings	D/A	2018-12-19 12:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690866 Filed Document 0001690866-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:15:40 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
A-ASI-16-Fund, a series of AX-JoEl-Funds, LLC See All Filings	D	2018-12-19 12:14:16 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001757474 Filed Document 0001758757-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:14:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-RRQ-12-Fund, a series of AX-ManTel-Funds, LLC See All Filings	D	2018-12-19 12:12:32 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001755321 Filed Document 0001758757-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:12:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-KUQ-17-Fund, a series of AX-RoDi-Funds, LLC See All Filings	D	2018-12-19 12:11:01 UTC
Amount To Be Raised $158,450 Associated Brokers / Dealers N/A CIK Number 0001758064 Filed Document 0001758757-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:11:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Energy 2018-94, Ltd. See All Filings	D	2018-12-19 12:09:04 UTC
Amount To Be Raised $1,785,600 Associated Brokers / Dealers Grand Financial, Inc. CIK Number 0001762307 Filed Document 0001762307-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-12-19 12:09:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 331 See All Filings	D	2018-12-19 12:09:04 UTC
Amount To Be Raised $371,286 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001758756 Filed Document 0001758757-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PharmacoPhotonics, Inc. See All Filings	D	2018-12-19 12:05:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001470868 Filed Document 0001470868-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 12:05:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 340 See All Filings	D	2018-12-19 11:53:45 UTC
Amount To Be Raised $166,400 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001760606 Filed Document 0001758757-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 347 See All Filings	D	2018-12-19 11:52:50 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001762046 Filed Document 0001758757-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:52:50 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 341 See All Filings	D	2018-12-19 11:51:57 UTC
Amount To Be Raised $394,569 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001760600 Filed Document 0001758757-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:51:57 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 330 See All Filings	D	2018-12-19 11:51:02 UTC
Amount To Be Raised $1,593,750 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001758757 Filed Document 0001758757-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:51:02 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
TRIFECTA GOLD LTD See All Filings	D	2018-12-19 11:50:22 UTC
Amount To Be Raised $92,901 Associated Brokers / Dealers N/A CIK Number 0001713979 Filed Document 0001183740-18-000204 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:50:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DC Columbia Commercial, LLC See All Filings	D	2018-12-19 11:48:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001760420 Filed Document 0001760420-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:48:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
IPG Cayman LP See All Filings	D	2018-12-19 11:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ERG Services (US) LLC CIK Number 0001761992 Filed Document 0001761992-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-19 11:42:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund