Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NPB Manager Fund, SPC - Segregated Portfolio 104 See All Filings	D/A	2018-03-08 09:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700261 Filed Document 0001724485-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-03-08 09:40:13 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
RECOMBINETICS, INC See All Filings	D/A	2018-03-08 09:37:44 UTC
Amount To Be Raised $18,150,000 Associated Brokers / Dealers Van Clemens & Co. Incorporated CIK Number 0001543926 Filed Document 0001209191-18-017901 Exclusions or Exemptions 506b Accepted Date 2018-03-08 09:37:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Molly B Industries, LLC See All Filings	C	2018-03-08 09:21:41 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001729813 Filed Document 0001729813-18-000004 Accepted Date 2018-03-08 09:21:41 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Lazard International Equity Value Long/Short Fund, L.P. See All Filings	D/A	2018-03-08 09:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546142 Filed Document 0000902664-18-001508 Exclusions or Exemptions 506b Accepted Date 2018-03-08 09:08:02 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
Lazard International Equity Value Fund, L.P. See All Filings	D/A	2018-03-08 09:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622019 Filed Document 0000902664-18-001507 Exclusions or Exemptions 506b Accepted Date 2018-03-08 09:02:46 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
Lazard International Equity Value Long/Short Fund, Ltd. See All Filings	D/A	2018-03-08 08:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546141 Filed Document 0000902664-18-001506 Exclusions or Exemptions 506b Accepted Date 2018-03-08 08:59:56 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
Linse Capital RED LLC See All Filings	D/A	2018-03-08 08:51:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001725786 Filed Document 0001725786-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 08:51:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Voya Financial Advisors, Inc. See All Filings	D/A	2018-03-08 08:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424367 Filed Document 0001140361-18-012539 Exclusions or Exemptions 506b Accepted Date 2018-03-08 08:45:38 UTC Type of Offering D/A Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
LifeSprout, Inc. See All Filings	D	2018-03-08 08:23:06 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001733815 Filed Document 0001733815-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 08:23:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LEGACY TECHNOLOGY HOLDINGS, INC. See All Filings	D	2018-03-08 08:17:10 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001235096 Filed Document 0001065949-18-000046 Exclusions or Exemptions 504 and 506b Accepted Date 2018-03-08 08:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Rennova Health, Inc. See All Filings	D	2018-03-08 08:12:18 UTC
Amount To Be Raised $2,480,000 Associated Brokers / Dealers N/A CIK Number 0000931059 Filed Document 0001493152-18-003048 Exclusions or Exemptions 506b Accepted Date 2018-03-08 08:12:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DESRI VII, L.L.C. See All Filings	D	2018-03-08 06:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731485 Filed Document 0001731485-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 06:51:47 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
801 West Asia Access Fund, LP See All Filings	D	2018-03-08 06:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733000 Filed Document 0001144204-18-013469 Exclusions or Exemptions 506b Accepted Date 2018-03-08 06:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRYPT HOLDINGS, INC. See All Filings	D	2018-03-07 21:22:12 UTC
Amount To Be Raised $6,199,998 Associated Brokers / Dealers N/A CIK Number 0001636648 Filed Document 0001382963-18-000056 Exclusions or Exemptions 506b Accepted Date 2018-03-07 21:22:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Billy Beer, Inc. See All Filings	D	2018-03-07 21:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001733590 Filed Document 0001733590-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 21:20:58 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alexanders Steakhouse Inc See All Filings	D	2018-03-07 20:46:28 UTC
Amount To Be Raised $12,500,600 Associated Brokers / Dealers N/A CIK Number 0001348545 Filed Document 0001348545-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 20:46:28 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trondheim Capital Partners, L.P. See All Filings	D/A	2018-03-07 19:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489870 Filed Document 0001489870-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 19:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DTK Facility Services, LLC See All Filings	D	2018-03-07 19:24:45 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001733738 Filed Document 0001733738-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 19:24:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Agrios Global Holdings Ltd. See All Filings	D	2018-03-07 19:10:56 UTC
Amount To Be Raised $20,385 Associated Brokers / Dealers N/A CIK Number 0001729038 Filed Document 0001183740-18-000050 Exclusions or Exemptions 506b Accepted Date 2018-03-07 19:10:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DIVIROD LLC See All Filings	D	2018-03-07 19:06:31 UTC
Amount To Be Raised $549,993 Associated Brokers / Dealers N/A CIK Number 0001733728 Filed Document 0001733728-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 19:06:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
J3 BIOSCIENCE, INC. See All Filings	D	2018-03-07 19:05:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 19:05:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Rodin, Inc. See All Filings	C	2018-03-07 19:03:48 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001731479 Filed Document 0001731479-18-000001 Accepted Date 2018-03-07 19:03:48 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Airport Properties of America Fund I, LP See All Filings	D	2018-03-07 18:52:24 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001733740 Filed Document 0001733740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 18:52:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TITAN AMERICAN HOLDINGS, INC. See All Filings	D/A	2018-03-07 18:45:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Enclave Capital LLP CIK Number 0001725109 Filed Document 0001078782-18-000283 Exclusions or Exemptions 506b Accepted Date 2018-03-07 18:45:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
ALL WEST BANCORP See All Filings	D	2018-03-07 18:39:19 UTC
Amount To Be Raised $3,710,000 Associated Brokers / Dealers N/A CIK Number 0001710096 Filed Document 0001710096-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 18:39:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SEATTLE KOSHER CATERING, INC. See All Filings	D	2018-03-07 18:38:24 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001733428 Filed Document 0001733428-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 18:38:24 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SynTouch, Inc. See All Filings	C	2018-03-07 18:38:14 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001728560 Filed Document 0001728560-18-000001 Accepted Date 2018-03-07 18:38:14 UTC Type of Offering C Security Offered Amount 11,853 Security Offered Type Preferred Stock State CALIFORNIA
Labrys Fund, L.P. See All Filings	D/A	2018-03-07 18:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727916 Filed Document 0001727916-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-07 18:33:24 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
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2018-03-07 18:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0000899140-18-000277 Exclusions or Exemptions 506b Accepted Date 2018-03-07 18:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2018-03-07 18:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0000899140-18-000276 Exclusions or Exemptions 506b Accepted Date 2018-03-07 18:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRANDES WORLDWIDE HOLDINGS LP See All Filings	D/A	2018-03-07 18:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189716 Filed Document 0000899140-18-000275 Exclusions or Exemptions 506b Accepted Date 2018-03-07 18:15:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP ATA Holdings, LLC See All Filings	D	2018-03-07 18:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733389 Filed Document 0001733389-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 18:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityMultiple 48, LLC See All Filings	D	2018-03-07 18:02:43 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001728631 Filed Document 0001728631-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-07 18:02:43 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
Torrington Hotel, LLC See All Filings	D	2018-03-07 17:58:31 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers Torrington Hotel Group, LLC CIK Number 0001733820 Filed Document 0001733820-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:58:31 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Southwest Value Partners Fund XIX LP See All Filings	D	2018-03-07 17:50:56 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers Stonehaven LLC CIK Number 0001729112 Filed Document 0001729112-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:50:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gather Voices, Inc. See All Filings	C	2018-03-07 17:45:51 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to 2.0% (two percent) of the total number of Crowd Notes sold by the issuer in in the Offering Filing Platform First Democracy VC Offering Amount $500,000 CIK Number 0001732447 Filed Document 0001732447-18-000002 Accepted Date 2018-03-07 17:45:51 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Poplar Forest Fund LP See All Filings	D/A	2018-03-07 17:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416291 Filed Document 0001416291-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
EquityMultiple 47, LLC See All Filings	D	2018-03-07 17:37:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001728630 Filed Document 0001728630-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-07 17:37:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Omni Point Capital, LLC See All Filings	D	2018-03-07 17:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729947 Filed Document 0001729947-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Z LOAN & INVESTMENT INC See All Filings	D	2018-03-07 17:30:54 UTC
Amount To Be Raised $266,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:30:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LINXUS FUND, LP See All Filings	D	2018-03-07 17:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001733789 Filed Document 0001493152-18-003036 Exclusions or Exemptions 506c Accepted Date 2018-03-07 17:30:49 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
DAV - L 20211 SP3, LLC See All Filings	D	2018-03-07 17:27:32 UTC
Amount To Be Raised $2,640,000 Associated Brokers / Dealers N/A CIK Number 0001733630 Filed Document 0001733630-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:27:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Primrose Senior Holdings, L.L.C. See All Filings	D	2018-03-07 17:27:27 UTC
Amount To Be Raised $23,400,000 Associated Brokers / Dealers None CIK Number 0001733444 Filed Document 0001733444-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:27:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Rockshire Energy I , LLC See All Filings	D	2018-03-07 17:26:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001732790 Filed Document 0001732790-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-07 17:26:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carlyle Realty Foreign Investors VIII-C, L.P. See All Filings	D/A	2018-03-07 17:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities L.L.C, Global Alternative Investment Services, Inc., Top Consulting S.A, Etgal Holdings Ltd., KB Investment & Securities Co., Ltd., Alistithmar Capital, Moneda S.A. Administradora General de Fondos, J.P. Morgan Securities LLC, and Equitable Trust Company CIK Number 0001702755 Filed Document 0001702755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:26:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Realty Foreign Investors VIII-B, L.P. See All Filings	D/A	2018-03-07 17:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities L.L.C, Global Alternative Investment Services, Inc, Top Consulting S.A, Etgal Holdings Ltd, KB Investment & Securities Co., Ltd., Alistithmar Capital, Moneda S.A. Administradora General De Fondos, J.P. Morgan Securities LLC, and Equitable Trust Company CIK Number 0001702752 Filed Document 0001702752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:20:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OMB Holdings LLC See All Filings	D	2018-03-07 17:20:13 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001733647 Filed Document 0001733647-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:20:13 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Gorman 2017-11 Well Program Venture See All Filings	D/A	2018-03-07 17:13:40 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001714632 Filed Document 0001714632-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:13:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Multi-Alternative Opportunities Fund (B), L.P. See All Filings	D/A	2018-03-07 17:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689631 Filed Document 0001731370-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:12:22 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
Carlyle Realty Foreign Investors VIII-A, L.P. See All Filings	D/A	2018-03-07 17:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities L.L.C., Global Alternative Investment Services, Inc., Top Consulting S.A., Etgal Holdings Ltd., KB Investment & Securities Co., Ltd., Alistithmar Capital, Moneda S.A. Administradora General De Fondos, J.P. Morgan Securities LLC, and Equitable Trust Company CIK Number 0001702751 Filed Document 0001702751-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 17:09:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund