Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K4 PRIVATE INVESTORS, L.P. See All Filings	D	2018-04-18 13:31:59 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001733406 Filed Document 0001733406-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:31:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Core Spaces 2019 OIV, LLC See All Filings	D	2018-04-18 13:31:38 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001737828 Filed Document 0001737828-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:31:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ReviveMed, Inc. See All Filings	D/A	2018-04-18 13:30:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001728752 Filed Document 0001728752-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:30:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TFR Holdings Corp. See All Filings	D	2018-04-18 13:29:18 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001737520 Filed Document 0001737520-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:29:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SLCI Holdings, LLC See All Filings	D	2018-04-18 13:21:19 UTC
Amount To Be Raised $1,245,000 Associated Brokers / Dealers N/A CIK Number 0001737274 Filed Document 0001737274-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:21:19 UTC Type of Offering D Industry Health Insurance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Hillman Long Short Fund, LP See All Filings	D/A	2018-04-18 13:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701953 Filed Document 0001566114-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:20:03 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
BrokerTools, LLC See All Filings	D	2018-04-18 13:18:42 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001737535 Filed Document 0001737535-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:18:42 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
CRAYON, INC. See All Filings	D	2018-04-18 13:15:37 UTC
Amount To Be Raised $4,999,992 Associated Brokers / Dealers N/A CIK Number 0001642496 Filed Document 0001642496-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:15:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Palisade Ave LLC See All Filings	D	2018-04-18 13:15:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001737900 Filed Document 0001737900-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:15:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND XXVIII LLC See All Filings	D	2018-04-18 13:12:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001714937 Filed Document 0001714937-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:12:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PIXELLIGENT TECHNOLOGIES LLC See All Filings	D/A	2018-04-18 13:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138728 Filed Document 0001437749-18-007079 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:12:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tone Knows Inc. See All Filings	D	2018-04-18 13:07:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001737306 Filed Document 0001214659-18-002884 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:07:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Knights of Columbus Commingled Funds LLC - Knights of Columbus Global Real Estate Fund See All Filings	D/A	2018-04-18 13:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702262 Filed Document 0001702262-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:07:02 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
Bristlecone Microcap Fund, LP See All Filings	D/A	2018-04-18 13:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633319 Filed Document 0001633319-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:02:49 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
CALIXTO GLOBAL OFFSHORE FUND, LTD. See All Filings	D/A	2018-04-18 13:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606177 Filed Document 0000919574-18-003105 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:01:49 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
AVIA HOLDINGS, LLC See All Filings	D	2018-04-18 13:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678836 Filed Document 0001678836-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:01:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CALIXTO GLOBAL DOMESTIC FUND, LP See All Filings	D/A	2018-04-18 13:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606194 Filed Document 0000919574-18-003103 Exclusions or Exemptions 506b Accepted Date 2018-04-18 13:00:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Capital Holdings LLC See All Filings	D	2018-04-18 12:50:18 UTC
Amount To Be Raised $270,332 Associated Brokers / Dealers N/A CIK Number 0001655681 Filed Document 0001655681-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:50:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amperon Holdings, Inc. See All Filings	D	2018-04-18 12:48:12 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers N/A CIK Number 0001737403 Filed Document 0001737403-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:48:12 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MTP Energy Fund Corp See All Filings	D/A	2018-04-18 12:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574380 Filed Document 0001574380-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:44:23 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
Partners Capital Kestrel Fund, L.P. Series J See All Filings	D/A	2018-04-18 12:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676510 Filed Document 0001676510-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:34:24 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
Graph Protocol, Inc. See All Filings	D	2018-04-18 12:29:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001736376 Filed Document 0001736376-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Partners Capital Kestrel Fund, L.P. Series E See All Filings	D/A	2018-04-18 12:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654319 Filed Document 0001654319-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:29:14 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
MHPI VII, LLC See All Filings	D/A	2018-04-18 12:28:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001703281 Filed Document 0001703281-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-04-18 12:28:42 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palm Coffeemaker LLC See All Filings	D/A	2018-04-18 12:27:59 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001650194 Filed Document 0001650194-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:27:59 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series D See All Filings	D/A	2018-04-18 12:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569589 Filed Document 0001569589-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:23:09 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
Aspect UCITS Funds PLC See All Filings	D/A	2018-04-18 12:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680901 Filed Document 0001315863-18-000355 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series C See All Filings	D/A	2018-04-18 12:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654320 Filed Document 0001654320-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:18:36 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
Raging Capital Fund (QP), LP See All Filings	D/A	2018-04-18 12:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Schaffran CIK Number 0001467569 Filed Document 0001467569-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Pro Funding III, LLC See All Filings	D/A	2018-04-18 12:17:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001639474 Filed Document 0001639474-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:17:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
WorldVentures Holdings, LLC See All Filings	D	2018-04-18 12:16:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001663017 Filed Document 0001663017-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:16:24 UTC Type of Offering D Industry Other Travel Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aspect US Institutional Fund Ltd See All Filings	D/A	2018-04-18 12:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001330073 Filed Document 0001315863-18-000354 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LARSON CAPITAL FUND V, LLC See All Filings	D	2018-04-18 12:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larson Financial Securities CIK Number 0001708494 Filed Document 0001708494-18-000006 Exclusions or Exemptions 506c Accepted Date 2018-04-18 12:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aspect Core Trend HV Fund See All Filings	D/A	2018-04-18 12:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-18-000353 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:12:24 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
Partners Capital Kestrel Fund, L.P. Series B See All Filings	D/A	2018-04-18 12:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537838 Filed Document 0001537838-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:12:14 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
Aspect Horizon Ltd See All Filings	D/A	2018-04-18 12:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730762 Filed Document 0001315863-18-000352 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:08:29 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
BoVaMetrics, LLC See All Filings	D	2018-04-18 12:07:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001736703 Filed Document 0001209191-18-025301 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:07:32 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Institutional Diversified Fund See All Filings	D/A	2018-04-18 12:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001605251 Filed Document 0001315863-18-000351 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:04:22 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
Aspect US Fund LLC See All Filings	D/A	2018-04-18 12:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Barclays Capital Inc,, iCapital Securities, LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001333112 Filed Document 0001315863-18-000350 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:03:08 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
Partners Capital Osprey Fund, L.P. - Halcyon Energy Loan Series See All Filings	D/A	2018-04-18 12:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644878 Filed Document 0001644878-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 12:01:39 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
Saxa Secured Asset Fund L.P. See All Filings	D/A	2018-04-18 11:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704311 Filed Document 0001704311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ram Realty Partners V LP See All Filings	D	2018-04-18 11:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736401 Filed Document 0000902664-18-001971 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:58:01 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
Partners Capital Harrier Fund (C), Ltd. See All Filings	D/A	2018-04-18 11:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493435 Filed Document 0001493435-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:46:49 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
Arixa Fund III, LP See All Filings	D/A	2018-04-18 11:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602657 Filed Document 0001566114-18-000021 Exclusions or Exemptions 506c Accepted Date 2018-04-18 11:45:35 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
Kyruus, Inc. See All Filings	D	2018-04-18 11:43:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001522805 Filed Document 0001522805-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:43:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CardioFocus, Inc. See All Filings	D	2018-04-18 11:42:41 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers TRUMP SECURITIES LLC CIK Number 0001465968 Filed Document 0001465968-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:42:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Partners Capital Falcon Fund (C), Ltd. See All Filings	D/A	2018-04-18 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493438 Filed Document 0001493438-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:42:03 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
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2018-04-18 11:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:36:12 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
A-Squared Domino Opportunity I, L.P. See All Filings	D/A	2018-04-18 11:32:06 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers International Assets Advisory, LLC CIK Number 0001685015 Filed Document 0001685015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:32:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets Small-Cap Long-Short Equity II Fund See All Filings	D	2018-04-18 11:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729122 Filed Document 0001729122-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-18 11:31:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund