Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Data Squared USA Inc. See All Filings	D	2025-09-25 14:02:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002085546 Filed Document 0002085546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:02:34 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
POST FAIRWAYS PADDOCK PARTNERS, LLC See All Filings	D	2025-09-25 14:01:00 UTC
Amount To Be Raised $9,585,000 Associated Brokers / Dealers N/A CIK Number 0002075505 Filed Document 0002075505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:01:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Multifamily Income Realty Fund, L.P. See All Filings	D/A	2025-09-25 13:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655335 Filed Document 0001655335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:59:53 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 156 See All Filings	D	2025-09-25 13:58:56 UTC
Amount To Be Raised $2,255,587 Associated Brokers / Dealers N/A CIK Number 0002077419 Filed Document 0002077419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MC Co-Investment Fund I, LP See All Filings	D/A	2025-09-25 13:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033768 Filed Document 0001315863-25-000681 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
E-Health Partners, Inc. See All Filings	D	2025-09-25 13:56:05 UTC
Amount To Be Raised $9,133,000 Associated Brokers / Dealers E-Health Partners, Inc. CIK Number 0001481684 Filed Document 0001481684-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:56:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Campus Ink, Inc. See All Filings	D	2025-09-25 13:53:04 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002088335 Filed Document 0002088335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:53:04 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OPTICA TECHNOLOGY GROUP FUND 1 LLC See All Filings	D/A	2025-09-25 13:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021419 Filed Document 0002021419-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CITATION CERES CO-INVEST LP See All Filings	D/A	2025-09-25 13:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001983368 Filed Document 0001983368-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Future Frontier Capital Fund I, LP See All Filings	D/A	2025-09-25 13:46:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002087963 Filed Document 0002087963-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:46:24 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
MWY Holdings I Corp. See All Filings	D	2025-09-25 13:31:03 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001832444 Filed Document 0001832444-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:31:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kinzie Portfolio Holdings LLC See All Filings	D	2025-09-25 13:28:38 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002087955 Filed Document 0002087955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:28:38 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scythe Beaver Ruin LLC See All Filings	D	2025-09-25 13:28:03 UTC
Amount To Be Raised $1,136,791 Associated Brokers / Dealers N/A CIK Number 0002087533 Filed Document 0002087533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:28:03 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cora Ridge LLC - Series 2 See All Filings	D	2025-09-25 13:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082294 Filed Document 0001470831-25-000227 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACAP IV Unlevered LP See All Filings	D/A	2025-09-25 13:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038811 Filed Document 0002038811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:15:34 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
Stat Capital Partners LP See All Filings	D	2025-09-25 13:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087715 Filed Document 0002087715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Orion Mine Finance Co-Fund IV LP See All Filings	D/A	2025-09-25 13:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993279 Filed Document 0000905148-25-003410 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:14:34 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
ACAP IV Unlevered Feeder LP See All Filings	D/A	2025-09-25 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038808 Filed Document 0002038808-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:14:32 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
ACAP IV Levered LP See All Filings	D/A	2025-09-25 13:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038810 Filed Document 0002038810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:13:21 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
ACAP IV Levered Feeder LP See All Filings	D/A	2025-09-25 13:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038809 Filed Document 0002038809-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:12:08 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
Future Frontier Capital Fund I, LP See All Filings	D	2025-09-25 13:11:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002087963 Filed Document 0002087963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:11:01 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
Torramics II a Series of VUVP Fund LLC See All Filings	D	2025-09-25 13:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088172 Filed Document 0002088172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:06:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Janus Henderson MENA Private Credit Fund IV, L.P. See All Filings	D/A	2025-09-25 13:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086455 Filed Document 0002086455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:04:37 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
Orion Mine Finance (Onshore) Fund IV LP See All Filings	D/A	2025-09-25 13:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993342 Filed Document 0000905148-25-003409 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:03:11 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
HIGHWAY CO. 2 INC. See All Filings	D	2025-09-25 13:02:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002088310 Filed Document 0002088310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:02:31 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
KITTYHAWK HEAVY HELENA SPV MAPS B LLC See All Filings	D	2025-09-25 12:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087166 Filed Document 0002087166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NORTHSTAR VC SERIES 34 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2025-09-25 12:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088168 Filed Document 0002088168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:54:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Core Fund - U (Side Car) LP See All Filings	D	2025-09-25 12:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074461 Filed Document 0002074461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:52:29 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
AANOVO - 1445 Chatham Ridge Court, LLC See All Filings	D	2025-09-25 12:52:07 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002087986 Filed Document 0002087986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:52:07 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Jacob Grand Forever Fund, LLC See All Filings	D/A	2025-09-25 12:51:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001855155 Filed Document 0001855155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:51:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Europe Fund VI (U.S.), L.P. See All Filings	D	2025-09-25 12:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085147 Filed Document 0000950142-25-002516 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:49:33 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
Stonepeak Core Fund (D) LP See All Filings	D	2025-09-25 12:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074413 Filed Document 0002074413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:47:11 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
ALL INSPIRE HEALTH, INC. See All Filings	D	2025-09-25 12:44:11 UTC
Amount To Be Raised $84,999,993 Associated Brokers / Dealers N/A CIK Number 0001767642 Filed Document 0001767642-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:44:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2025-09-25 12:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001807916 Filed Document 0001807916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
abrdn Institutional Commingled Funds, LLC See All Filings	D/A	2025-09-25 12:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501571 Filed Document 0000905148-25-003408 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SP Venture 8 Manna Series B, a Series of SmartPairing Ventures, LLC See All Filings	D	2025-09-25 12:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088166 Filed Document 0002088166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:38:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orion Mine Finance (Offshore) Fund IV LP See All Filings	D/A	2025-09-25 12:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993478 Filed Document 0000905148-25-003407 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:36:34 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
OP Meridian Park Holdings, LLC See All Filings	D	2025-09-25 12:35:11 UTC
Amount To Be Raised $3,880,000 Associated Brokers / Dealers N/A CIK Number 0002088317 Filed Document 0002088317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:35:11 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Tectonic Metals Inc. See All Filings	D	2025-09-25 12:34:31 UTC
Amount To Be Raised $9,447,928 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001783432 Filed Document 0001783432-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:34:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HORSEMAN PARTNERSHIP GP See All Filings	D	2025-09-25 12:33:31 UTC
Amount To Be Raised $1,261,776 Associated Brokers / Dealers ALL FINRA REGISTERED REPS CIK Number 0002088149 Filed Document 0002088149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:33:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
SP Venture 7 Manna Bridge a Series of SmartPairing Ventures LLC See All Filings	D	2025-09-25 12:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088165 Filed Document 0002088165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:31:37 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CITY HEIGHTS INVESTMENTS LLC See All Filings	D/A	2025-09-25 12:27:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002017750 Filed Document 0002017750-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:27:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF See All Filings	D/A	2025-09-25 12:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039232 Filed Document 0002039232-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Collection Co-Investment I Offshore Fund, Ltd. See All Filings	D	2025-09-25 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0002086797 Filed Document 0002086797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:12:38 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
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Infrastructure Fund See All Filings	D/A	2025-09-25 12:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994311 Filed Document 0000945621-25-000875 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:11:41 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
Summit Management Technologies ABX, LP See All Filings	D/A	2025-09-25 12:09:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074211 Filed Document 0002074211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HVL Innovate Fund, L.P. See All Filings	D	2025-09-25 12:05:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002087134 Filed Document 0002087134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TFO X GMTM A SERIES OF TFO MASTER LLC See All Filings	D	2025-09-25 12:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088309 Filed Document 0002088309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:05:23 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whittier SMID Cap Fund, LP See All Filings	D/A	2025-09-25 12:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825520 Filed Document 0001825520-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:04:24 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
Runa Digital Partners, LP See All Filings	D/A	2025-09-25 12:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888069 Filed Document 0001888069-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:03:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund