Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FreshTracks Capital IV, L.P. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001667342 Filed Document 0001667342-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JourneyPure, Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $4,300,700 Associated Brokers / Dealers N/A CIK Number 0001600158 Filed Document 0001600158-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $5,854,005 Associated Brokers / Dealers Jennifer Kephart, Michael W. Kozemchak, and Barry W. Stoey CIK Number 0001135856 Filed Document 0001135856-16-000440 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PureWick Corp See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001668342 Filed Document 0001668342-16-000001 Exclusions or Exemptions 504, 505, and 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Y-Prime, Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $2,013,041 Associated Brokers / Dealers N/A CIK Number 0001586656 Filed Document 0001586656-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Norwich Partners Fund XIV LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001666469 Filed Document 0001666469-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EMG Ascent 2016 Equity, LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $59,819,171 Associated Brokers / Dealers N/A CIK Number 0001662180 Filed Document 0001662180-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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
HEALTHBOX OPPORTUNITY FUND I, L.P. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668006 Filed Document 0001668006-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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
Hawkes Bay Partners, L.P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001390223 Filed Document 0000919574-16-011549 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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
BigID Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $2,099,999 Associated Brokers / Dealers N/A CIK Number 0001668449 Filed Document 0001668449-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Forkcast, Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001668458 Filed Document 0001668458-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Axonic PG Special Opportunities Fund 2016-1, LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668298 Filed Document 0000919574-16-011551 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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
INVESTURE EMERGING MARKETS FUND, LP See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432589 Filed Document 0001398344-16-010573 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eaglevale Partners Offshore Fund, Ltd. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546868 Filed Document 0000919574-16-011537 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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 Equity
PureWine Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001637604 Filed Document 0001637604-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Selah Genomics Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001578094 Filed Document 0001578094-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Marysville Covenant Group LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $895,000 Associated Brokers / Dealers Allen L. Basso, as Trustee of the Basso Family Trust dated July 3, 1990 CIK Number 0001661492 Filed Document 0001661489-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
North Alabama Retail, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0001666273 Filed Document 0001666273-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
L3 Cubed LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0001600800 Filed Document 0001013762-16-001350 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 29 See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $174,998 Associated Brokers / Dealers Shriram Bhashyan, Phil Haslett, and Nathaniel Disston CIK Number 0001668430 Filed Document 0001668430-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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
MD Interconnect, Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001668457 Filed Document 0001668457-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ResQ Pharma, Inc. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001668333 Filed Document 0001668333-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Z53 Therapeutics, LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001667634 Filed Document 0001667634-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MC Charleston LLC See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001625930 Filed Document 0001625930-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VERAX BIOMEDICAL INC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $12,554,365 Associated Brokers / Dealers N/A CIK Number 0001161304 Filed Document 0001161304-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Victory Capital Holdings, Inc. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570827 Filed Document 0001570827-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Santa Fe Covenant Group LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers Allen L. Basso, as Trustee of the Basso Family Trust dated July 3, 1990 CIK Number 0001661491 Filed Document 0001661491-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised $14,376,618 Associated Brokers / Dealers John Michael Nash, Robert Bracco, Jennifer Kephart, and Robert Larson CIK Number 0001135856 Filed Document 0001135856-16-000444 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FW 2809 Shamrock Investors LP See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0001667545 Filed Document 0001667545-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ANN ARBOR PARTNERS LP See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461041 Filed Document 0001315863-16-001250 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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
DRCONSULTA LTD. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $25,899,907 Associated Brokers / Dealers N/A CIK Number 0001668172 Filed Document 0001668172-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Eliot Hill LLC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001668377 Filed Document 0001668377-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Akeida Environmental Fund, L.P. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459946 Filed Document 0000919574-16-011517 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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
Ascribe Energy Opportunities Fund, L.P. See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668332 Filed Document 0001668332-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 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
Archipelago Holdings, Ltd. See All Filings	D/A	2016-03-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-16-011543 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
James G Stice See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001618837 Filed Document 0001618837-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
MADIDROP, PBC See All Filings	D	2016-03-02 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001647379 Filed Document 0001647379-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-02 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Hoya Topco, LLC See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $502,071,428 Associated Brokers / Dealers N/A CIK Number 0001668426 Filed Document 0001668418-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BP Natural Gas Opportunity Partners, L.P. See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers EdgeLine Capital, LLC, StormHarbour Securities LP, V2V Securities LLC, USCA Securities LLC, I-Bankers Securities, Inc., MCP Securities, LLC, Foreside Fund Services, LLC, and Equus Financial Consulting LLC CIK Number 0001606395 Filed Document 0000908662-16-000490 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 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
Sirios Focus Partners L P See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314324 Filed Document 0001314324-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 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
DORCHESTER CAPITAL INTERNATIONAL LTD See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc., Independent Financial Advisors, Inc., Atrium Portfolio Management and Investment SA, and Wells Alternative Strategies Group, Inc. CIK Number 0001291484 Filed Document 0001507943-16-000164 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 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
PIVOT POINT CAPITAL L P See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324432 Filed Document 0001192482-16-000500 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 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
YORK ACCESS LLC See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001203193 Filed Document 0001203193-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 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
SNOW CAPITAL INVESTMENT PARTNERS LP See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001206278 Filed Document 0001206278-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
XLS ENERGY, INC. See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001579536 Filed Document 0001579536-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Palmyra Energy Ventures Fund I, L.P. See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001667590 Filed Document 0001667590-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parchment Inc. See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001512299 Filed Document 0001512299-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KXTER SECURITIES INC. See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised $147,501 Associated Brokers / Dealers N/A CIK Number 0001619719 Filed Document 0001619719-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Adam Smith Fund, LLC See All Filings	D/A	2016-03-01 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424410 Filed Document 0001424410-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Valstone Opportunity Fund VI-AIV I, LLC See All Filings	D	2016-03-01 00:00:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001665090 Filed Document 0001665090-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-03-01 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity