Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GLS CAPITAL PARTNERS FUND III-A, LP See All Filings	D	2025-08-14 13:33:18 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002074892 Filed Document 0002074890-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:33:18 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
Workplace AI, Inc. See All Filings	D	2025-08-14 13:29:51 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002081638 Filed Document 0002081638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:29:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Magnitude U.S. Partners See All Filings	D/A	2025-08-14 13:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280016 Filed Document 0000905148-25-002890 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:27:22 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
Spacestation 85, a series of Spacestation Investments 1, LLC See All Filings	D/A	2025-08-14 13:25:59 UTC
Amount To Be Raised $1,299,043 Associated Brokers / Dealers N/A CIK Number 0002080665 Filed Document 0002080665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:25:59 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eastman Park Investments, LLC See All Filings	D	2025-08-14 13:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081299 Filed Document 0002081299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:22:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spacestation 85, a series of Spacestation Investments 1, LLC See All Filings	D	2025-08-14 13:16:13 UTC
Amount To Be Raised $1,299,043 Associated Brokers / Dealers N/A CIK Number 0002080665 Filed Document 0002080665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:16:13 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Magnitude International See All Filings	D/A	2025-08-14 13:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Executive Wealth Management, LLC CIK Number 0001471509 Filed Document 0000905148-25-002889 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:14:13 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
GLS CAPITAL PARTNERS FUND III, LP See All Filings	D	2025-08-14 13:14:01 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002074890 Filed Document 0002074890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:14:01 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
9FB Capital GP LLC See All Filings	D	2025-08-14 13:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080462 Filed Document 0000898432-25-000604 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:13:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rokos Global Macro Fund Ltd See All Filings	D/A	2025-08-14 13:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654584 Filed Document 0000905148-25-002888 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:11:14 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
ATCSOFFA See All Filings	D/A	2025-08-14 13:08:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732563 Filed Document 0001732563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:08:21 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
DADU BUILD 1 LLC See All Filings	D	2025-08-14 13:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076075 Filed Document 0002076075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:04:57 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Brookfield Strategic Real Estate Partners V-C (U) L.P. See All Filings	D	2025-08-14 13:03:14 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers Brookfield Oaktree Wealth Solutions LLC and UBS Financial Services Inc. CIK Number 0002076007 Filed Document 0002076007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 13:03:14 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
Visionairy Technologies, Inc. See All Filings	D	2025-08-14 12:57:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002079102 Filed Document 0002079102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:57:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Leapfrog Capital, L.P. See All Filings	D/A	2025-08-14 12:57:02 UTC
Amount To Be Raised $331,535,070 Associated Brokers / Dealers N/A CIK Number 0002072275 Filed Document 0002063407-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:57:02 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
BONTERRA RESOURCES INC. See All Filings	D	2025-08-14 12:56:17 UTC
Amount To Be Raised $2,456,710 Associated Brokers / Dealers N/A CIK Number 0001544770 Filed Document 0001183740-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:56:17 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nimble Partners Opportunities, L.P. - Series II-2 See All Filings	D	2025-08-14 12:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081640 Filed Document 0002081640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:53:08 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
Magnitude Institutional, Ltd. See All Filings	D/A	2025-08-14 12:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387093 Filed Document 0000905148-25-002887 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:52:47 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
Rokos Global Macro Fund II LP See All Filings	D/A	2025-08-14 12:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845087 Filed Document 0000905148-25-002886 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfront CP Credit Offshore Fund LP See All Filings	D	2025-08-14 12:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031987 Filed Document 0002031987-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allen Distribution Investor LLC See All Filings	D	2025-08-14 12:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081667 Filed Document 0002052697-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:48:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfront CP Credit Partners LP See All Filings	D	2025-08-14 12:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032429 Filed Document 0002032429-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:45:52 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
EquityZen Growth Technology Fund LLC - Series 2136 See All Filings	D	2025-08-14 12:37:34 UTC
Amount To Be Raised $380,160 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076680 Filed Document 0002076680-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:37:34 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
ER Investors Fund VI LLC See All Filings	D	2025-08-14 12:35:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002072520 Filed Document 0002072520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:35:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cle Elum Opportunity Fund, LLC See All Filings	D	2025-08-14 12:35:29 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0002081543 Filed Document 0002081543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:35:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Harvard Nutrition Inc. See All Filings	D	2025-08-14 12:35:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002081215 Filed Document 0002081215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:35:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Acumera Holdings, LLC See All Filings	D	2025-08-14 12:35:12 UTC
Amount To Be Raised $219,562,903 Associated Brokers / Dealers N/A CIK Number 0002080128 Filed Document 0002080128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:35:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Argonautic Ventures Master SPC US Feeder Fund LLC See All Filings	D/A	2025-08-14 12:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768330 Filed Document 0001768330-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:32:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STACK Construction Technologies, Inc. See All Filings	D	2025-08-14 12:28:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001812821 Filed Document 0001812821-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 17 See All Filings	D	2025-08-14 12:23:10 UTC
Amount To Be Raised $2,840,339 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002057873 Filed Document 0002057873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:23:10 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
RioBlanco Fund II, LLC - Distribution I Series VI See All Filings	D	2025-08-14 12:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078717 Filed Document 0001376474-25-000749 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
VoyUnidos LLC See All Filings	D	2025-08-14 12:17:49 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002081297 Filed Document 0002081297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:17:49 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VG-S-25 a Series of Verdure Venture Partners LLC See All Filings	D	2025-08-14 12:15:43 UTC
Amount To Be Raised $2,248,430 Associated Brokers / Dealers N/A CIK Number 0002081320 Filed Document 0002081320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:15:43 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
Free Range Memory Care LLC See All Filings	D	2025-08-14 12:14:44 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0002081271 Filed Document 0002081271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:14:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MAVAN Tech Intelligence 2 Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-14 12:10:20 UTC
Amount To Be Raised $1,065,050 Associated Brokers / Dealers N/A CIK Number 0002081321 Filed Document 0002081321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:10:20 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
Mightier 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-08-14 12:07:07 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002081322 Filed Document 0002081322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:07:07 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
Dragos 2025 a Series of Anchor Capital GP II LLC See All Filings	D	2025-08-14 12:04:02 UTC
Amount To Be Raised $2,280,000 Associated Brokers / Dealers N/A CIK Number 0002081323 Filed Document 0002081323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:04:02 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
A1 Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-14 12:00:37 UTC
Amount To Be Raised $433,673 Associated Brokers / Dealers N/A CIK Number 0002081324 Filed Document 0002081324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 12:00:37 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
DEF Associates Ltd. See All Filings	D/A	2025-08-14 11:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000754094 Filed Document 0001566114-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:56:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gambit Capital LLC See All Filings	D	2025-08-14 11:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080860 Filed Document 0002080860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Avo AI III Groq a Series of SecondMarket Growth LLC See All Filings	D	2025-08-14 11:48:26 UTC
Amount To Be Raised $20,737,889 Associated Brokers / Dealers N/A CIK Number 0002081325 Filed Document 0002081325-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:48:26 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
AQR Flex 1 Series LLC - Series E1 See All Filings	D	2025-08-14 11:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080904 Filed Document 0001405086-25-000219 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:48:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Groq July 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-14 11:45:01 UTC
Amount To Be Raised $1,270,000 Associated Brokers / Dealers N/A CIK Number 0002081326 Filed Document 0002081326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:45:01 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
Engine Capital Opportunity Offshore I Ltd. See All Filings	D	2025-08-14 11:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081028 Filed Document 0002081341-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:41:41 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
Sygaldry (pre-series A) Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-14 11:37:48 UTC
Amount To Be Raised $2,522,500 Associated Brokers / Dealers N/A CIK Number 0002081327 Filed Document 0002081327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:37:48 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
Lithos Industries, Inc. See All Filings	D	2025-08-14 11:37:18 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001966797 Filed Document 0001966797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:37:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Waves Grain, LLC See All Filings	D/A	2025-08-14 11:32:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001976648 Filed Document 0001976648-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:32:46 UTC Type of Offering D/A Industry Agriculture Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Groq Jul 2025 Everstead a Series of CGF2021 LLC See All Filings	D	2025-08-14 11:32:25 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0002081328 Filed Document 0002081328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:32:25 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
SUVRETTA PARTNERS, LP See All Filings	D/A	2025-08-14 11:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001557898 Filed Document 0000919574-25-004809 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:29:06 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
Larroude Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-14 11:29:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002081329 Filed Document 0002081329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-14 11:29:03 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