Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1992 Multi-Strategy Private Investors, LLC See All Filings	D/A	2018-01-30 21:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001378322 Filed Document 0001680982-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 21:26:19 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
Chicago Steak Company, Inc. See All Filings	C/A	2018-01-30 21:15:40 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001682209 Filed Document 0001670254-18-000021 Accepted Date 2018-01-30 21:15:40 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State MARYLAND
Worldwide Tech Connections, LLC See All Filings	D	2018-01-30 21:07:32 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001729634 Filed Document 0001729634-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 21:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Movatic, Inc. See All Filings	C/A	2018-01-30 21:01:30 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001729012 Filed Document 0001669191-18-000091 Accepted Date 2018-01-30 21:01:30 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State MICHIGAN
Misaki Engagement Fund II Ltd See All Filings	D/A	2018-01-30 20:31:40 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001669504 Filed Document 0001669504-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 20:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pocket CI Holdings II, LP See All Filings	D	2018-01-30 20:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729649 Filed Document 0001729649-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 20:19:16 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
Pocket CI Holdings, LP See All Filings	D	2018-01-30 20:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729651 Filed Document 0001729651-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 20:15:44 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
Hinge Capital, L.P. See All Filings	D/A	2018-01-30 20:09:35 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Crewe Capital, LLC and Westcourt Capital Corporation CIK Number 0001729017 Filed Document 0001729017-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-30 20:09:35 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
Bitzumi, Inc. See All Filings	1-A/A	2018-01-30 19:51:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001721217 Filed Document 0001654954-18-000873 Accepted Date 2018-01-30 19:51:49 UTC Type of Offering 1-A/A Industry FUNCTIONS RELATED TO DEPOSITORY BANKING, NEC Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Ash Blythe, LLC See All Filings	D	2018-01-30 19:49:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers NA CIK Number 0001729814 Filed Document 0001729814-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 19:49:54 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CryptoFund, LP See All Filings	D/A	2018-01-30 19:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rocco DiBenedetto CIK Number 0001729010 Filed Document 0001729010-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-30 19:44:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Mesa Verde Venture Partners III, L.P. See All Filings	D	2018-01-30 19:40:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001729438 Filed Document 0001729438-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 19:40:54 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
Moonchain Fund, LP See All Filings	D	2018-01-30 19:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729570 Filed Document 0001729682-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-30 19:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBP Real Estate Fund I (Blocker), L.P. See All Filings	D/A	2018-01-30 18:55:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001724839 Filed Document 0001507943-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-01-30 18:55:39 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
Digital Bridge Fund I, LP See All Filings	D	2018-01-30 18:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729571 Filed Document 0001729682-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-30 18:53:26 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
Coastal Health Care Group, Inc. See All Filings	D	2018-01-30 18:53:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001721655 Filed Document 0001721655-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-30 18:53:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
El Paso Apartment Portfolio DST See All Filings	D	2018-01-30 18:44:36 UTC
Amount To Be Raised $12,230,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001729812 Filed Document 0001729812-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 18:44:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diversacoin Digital Assets, LP See All Filings	D	2018-01-30 18:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729682 Filed Document 0001729682-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 18:42:35 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
Multi-Housing Income REIT, Inc. See All Filings	1-A/A	2018-01-30 18:22:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001722266 Filed Document 0001722266-18-000001 Accepted Date 2018-01-30 18:22:21 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
Growflow Corp. See All Filings	D	2018-01-30 18:08:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001729654 Filed Document 0001729654-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 18:08:26 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SOMERSET CAPITAL PARTNERS, L.P. See All Filings	D/A	2018-01-30 18:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457206 Filed Document 0001457206-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-30 18:05:34 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
PINE STREET ASSOCIATES, L.P. See All Filings	D/A	2018-01-30 18:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917199 Filed Document 0000917199-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 18:03:15 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
Offbeat Ventures, LLC See All Filings	D	2018-01-30 18:01:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001725996 Filed Document 0001725996-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 18:01:04 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Angel Investors I (Rewired) LLC See All Filings	D	2018-01-30 17:55:19 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001729820 Filed Document 0001729820-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:55:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Watt Funding, LLC See All Filings	D	2018-01-30 17:47:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Fallbrook Capital Securities Corporation CIK Number 0001717496 Filed Document 0001717496-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:47:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ManchesterStory Venture Fund, L.P. See All Filings	D/A	2018-01-30 17:40:21 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001697202 Filed Document 0001697202-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:40:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodland Park Dental Plaza LLC See All Filings	D	2018-01-30 17:40:10 UTC
Amount To Be Raised $2,810,000 Associated Brokers / Dealers N/A CIK Number 0001729777 Filed Document 0001729777-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-01-30 17:40:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA See All Filings	D/A	2018-01-30 17:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315038 Filed Document 0000930413-18-000217 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:39:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Other
Pelorus Jack 2X, L.P. See All Filings	D/A	2018-01-30 17:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696691 Filed Document 0000935836-18-000069 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:32:14 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
Pelorus Jack, L.P. See All Filings	D/A	2018-01-30 17:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696692 Filed Document 0000935836-18-000068 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:31:23 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
Urban Solution Group, LLC See All Filings	D	2018-01-30 17:26:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001729686 Filed Document 0001104659-18-005156 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:26:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Argos Alternative Funds, LLC- Stoic Rules-Based Strategies Fund See All Filings	D	2018-01-30 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729318 Filed Document 0001729318-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:24:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SharedLabs, Inc See All Filings	D/A	2018-01-30 17:19:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001714253 Filed Document 0001493152-18-001266 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:19:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Argos Alternative Funds, LLC- Leonidas Cryptocurrency Fund See All Filings	D	2018-01-30 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729316 Filed Document 0001729316-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vitus Fund I, LP See All Filings	D	2018-01-30 17:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729639 Filed Document 0001729639-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:16:43 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
Stem, Inc. See All Filings	D	2018-01-30 17:16:29 UTC
Amount To Be Raised $133,697,181 Associated Brokers / Dealers N/A CIK Number 0001462370 Filed Document 0001462370-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:16:29 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brothers Investment Group International LLC See All Filings	D	2018-01-30 17:16:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001728016 Filed Document 0001728016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:16:11 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SharedLabs, Inc See All Filings	D	2018-01-30 17:15:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001714253 Filed Document 0001493152-18-001262 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:15:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Private Investments VII, LP See All Filings	D	2018-01-30 17:14:21 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001722511 Filed Document 0001722511-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:14:21 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
Hinge Capital, L.P. See All Filings	D	2018-01-30 17:11:16 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Crewe Capital, LLC and Westcourt Capital Corporation CIK Number 0001729017 Filed Document 0001729017-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:11:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACP Venture Capital Fund LLC See All Filings	D/A	2018-01-30 17:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001721743 Filed Document 0001144204-18-004670 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:10:54 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
PROVENIRE ALPHA SELECT, LP See All Filings	D	2018-01-30 17:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729439 Filed Document 0001729439-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:10:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AMA Plaza Chicago REIT See All Filings	D	2018-01-30 17:08:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001729613 Filed Document 0001729613-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:08:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
QUAESTUS HOLDINGS, LLC See All Filings	D	2018-01-30 17:02:49 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001729079 Filed Document 0000910680-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:02:49 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MC GreenOak Core Plus Fund, LP See All Filings	D/A	2018-01-30 17:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665273 Filed Document 0001727572-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-30 17:01:27 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
Dellfer, Inc. See All Filings	D	2018-01-30 16:59:21 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001729555 Filed Document 0001729555-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 16:59:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Flour Mill Fund, Ltd. See All Filings	D/A	2018-01-30 16:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001553303 Filed Document 0001315863-18-000109 Exclusions or Exemptions 506b Accepted Date 2018-01-30 16:55:15 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 Equity
Archer Pure Harvest SPV LLC See All Filings	D	2018-01-30 16:50:42 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001729436 Filed Document 0001729436-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 16:50:42 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
TriLinc Global Impact Fund LLC See All Filings	D/A	2018-01-30 16:50:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers SC Distributors, LLC, Frontier Solutions, LLC, Niagara International Capital Limited, McDonald Partners LLC, The Oak Ridge Financial Services Group, Inc., Ausdal Financial Partners, Inc., NTB Financial Corporation, Moloney Securities Co., Inc., International Assets Advisory, LLC, David A. Noyes & Company, TCFG Wealth Management, LLC, and Crown Capital Securities, L.P. CIK Number 0001550453 Filed Document 0001716366-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 16:50:02 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
Lombard International Life Assurance Co Separate Account VA 199 See All Filings	D	2018-01-30 16:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001728932 Filed Document 0001728932-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 16:47:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund