Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital - Marathon Asset-Based Lending Offshore Access Fund IV, L.P. See All Filings	D	2026-05-06 14:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132276 Filed Document 0002132276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:24:55 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
Welara Capital Partners LLC Series 6 See All Filings	D	2026-05-06 14:22:27 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002132439 Filed Document 0002132439-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:22:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
BR Distilling Barrel Finance SPV 1, LLC See All Filings	D	2026-05-06 14:22:01 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002129615 Filed Document 0002129615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:22:01 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Opal Intelligence Labs, Inc. See All Filings	D	2026-05-06 14:17:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002133119 Filed Document 0002133119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:17:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Castlebar Fund Ltd See All Filings	D/A	2026-05-06 14:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994254 Filed Document 0000902664-26-002287 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:10:07 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
Copper Sky Capital II, L.P. See All Filings	D	2026-05-06 14:10:01 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002117610 Filed Document 0002117610-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 14:10:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Mage AI LLC See All Filings	D	2026-05-06 14:06:14 UTC
Amount To Be Raised $82,066 Associated Brokers / Dealers N/A CIK Number 0002126812 Filed Document 0002126812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:06:14 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hark PML SPV 1 LP See All Filings	D	2026-05-06 14:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131197 Filed Document 0001123292-26-000599 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:05:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IWP Redwood Hollow LLC See All Filings	D	2026-05-06 14:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133209 Filed Document 0002133209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 14:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Masterworks Vault 10, LLC See All Filings	1-A/A	2026-05-06 14:04:19 UTC
Amount To Be Raised $65,505,361 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-26-021471 Accepted Date 2026-05-06 14:04:19 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES 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)
Investing With Purpose Fund 2026, LLC See All Filings	D	2026-05-06 14:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133198 Filed Document 0002133198-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 14:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
National Energy Improvement Fund, LLC See All Filings	C/A	2026-05-06 13:58:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,000,000 CIK Number 0001727750 Filed Document 0001727750-26-000006 Accepted Date 2026-05-06 13:58:30 UTC Type of Offering C/A Security Offered Amount 10 Security Offered Type Other State PENNSYLVANIA
Cross Ocean USD ESS Fund V Closed SCSp See All Filings	D	2026-05-06 13:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130031 Filed Document 0001013594-26-000530 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Mitera Biosciences Inc. See All Filings	D	2026-05-06 13:42:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022224 Filed Document 0002022224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:42:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SummerHaven Absolute Return Commodity Fund, LP See All Filings	D/A	2026-05-06 13:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049460 Filed Document 0000919574-26-002700 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:38:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Capuchin Capital Fund LP See All Filings	D	2026-05-06 13:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133166 Filed Document 0002133166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:37:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCPL Rated Feeder LLC See All Filings	D/A	2026-05-06 13:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066783 Filed Document 0002066783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:33:46 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
Evergreen 43 LLC See All Filings	D	2026-05-06 13:31:23 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002129420 Filed Document 0002129420-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wilshire Quinn Income Fund, LLC See All Filings	D/A	2026-05-06 13:31:07 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001751934 Filed Document 0001751934-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-06 13:31:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Attestiv Inc. See All Filings	D	2026-05-06 13:28:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001785995 Filed Document 0001785995-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:28:42 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
AEI Healthcare Portfolio VII DST See All Filings	D/A	2026-05-06 13:26:01 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, FNEX Capital, LLC, Metric Financial LLC, Aurora Securities, Emerson Equity LLC, Saxony Securities, Inc, Harbour Investments, Inc, DFPG Investments, LLC, Nationwide Planning Associates, Inc., Concorde Investment Services, and Cetera Wealth Management CIK Number 0002110308 Filed Document 0002110308-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:26:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2026-05-06 13:20:09 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-26-002347 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:20:09 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
TPG AG Centre Street Partnership, L.P. See All Filings	D/A	2026-05-06 13:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551443 Filed Document 0001551443-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:18:08 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
AI CNGL Fund III a Series of SecondMarket Growth LLC See All Filings	D/A	2026-05-06 13:15:14 UTC
Amount To Be Raised $3,382,124 Associated Brokers / Dealers N/A CIK Number 0002120293 Filed Document 0002120293-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:15:14 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
IRA Sunshine Holdings, LLC See All Filings	D	2026-05-06 13:05:56 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0002129388 Filed Document 0002129388-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 13:05:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LG Multi-Asset Fund See All Filings	D	2026-05-06 13:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088105 Filed Document 0000919574-26-002695 Exclusions or Exemptions 506b Accepted Date 2026-05-06 13:02:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AG Mountain Laurel Direct Lending Fund, L.P. See All Filings	D/A	2026-05-06 12:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671875 Filed Document 0001671875-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:59:39 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
Caramel Productions LLC See All Filings	D	2026-05-06 12:54:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002128811 Filed Document 0001199835-26-000121 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:54:53 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Long Iron Technologies, LLC See All Filings	D	2026-05-06 12:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106839 Filed Document 0000929638-26-001769 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:52:36 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Finresi Fund 1 LP See All Filings	D/A	2026-05-06 12:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080971 Filed Document 0002080971-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 12:45:47 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Merewether Cyclicals Opportunities Fund, LP See All Filings	D/A	2026-05-06 12:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946074 Filed Document 0001946074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:42:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPODS, INC. See All Filings	D/A	2026-05-06 12:28:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001748232 Filed Document 0001493152-26-021452 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:28:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Zeal Apex SPV LLC See All Filings	D	2026-05-06 12:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132316 Filed Document 0002132316-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Autoimmunity Biologic Solutions Inc. See All Filings	D/A	2026-05-06 12:20:51 UTC
Amount To Be Raised $3,209,233 Associated Brokers / Dealers N/A CIK Number 0002045812 Filed Document 0002045812-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:20:51 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LIVITA EQUITY FUND LLC See All Filings	D/A	2026-05-06 12:18:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016937 Filed Document 0002016937-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 12:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Africa Partners Fund SPC - SP2 See All Filings	D/A	2026-05-06 12:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024422 Filed Document 0000945621-26-000638 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:17:59 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
Pumpcade, Inc. See All Filings	D	2026-05-06 12:13:34 UTC
Amount To Be Raised $6,053,885 Associated Brokers / Dealers N/A CIK Number 0002128036 Filed Document 0002128036-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:13:34 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Alpha Low Volatility Fund II, LP See All Filings	D	2026-05-06 12:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133636 Filed Document 0002133636-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-06 12:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Africa Partners Fund SPC - SP1 See All Filings	D/A	2026-05-06 12:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795443 Filed Document 0000945621-26-000637 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:03:12 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
Logan Energy Corp. See All Filings	D	2026-05-06 12:00:57 UTC
Amount To Be Raised $14,020,721 Associated Brokers / Dealers National Bank of Canada Financial Inc. CIK Number 0002041454 Filed Document 0002041454-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-06 12:00:57 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RGP Income Fund II, LP See All Filings	D/A	2026-05-06 12:00:31 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Centaurus Financial, Inc, Emerson Equity, Great Point Capital LLC, Madison Avenue Securities, LLC, Metric Financial, Realta Equities, Inc, Arkadios Capital, LLC, Innovation Partners, LLC, MHL Investments, Herbert J. Sims & Co LLC, Money Concepts Capital Corp, The Strategic Financial Alliance (SFA), Cabin Securities, Inc, D.H. Hill Securities, LLLP, Landolt Securities, Inc, Peak Brokerage Services, LLC, Aurora Securities, Inc, American Trust Investment Services, Inc, Calton & Associates, Inc., Infinity Financial Services, NI Advisors, Inc, Nortlov Securities, LLC, and Copley Alternative Investments, Inc. CIK Number 0002063453 Filed Document 0002063453-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-05-06 12:00:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
5211 Village Parkway LLC See All Filings	D	2026-05-06 11:57:23 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002130815 Filed Document 0002130815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:57:23 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Vineyard Quant Capital LP See All Filings	D/A	2026-05-06 11:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022337 Filed Document 0002022337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:51:11 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
ENR Avant Infrastructure LP See All Filings	D	2026-05-06 11:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131525 Filed Document 0002131525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:49:15 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
Welton Global Macro iCapital Access Fund, L.P. See All Filings	D/A	2026-05-06 11:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963553 Filed Document 0001963553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:47:04 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
TruArc Fund V, LP See All Filings	D/A	2026-05-06 11:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Lazard & Co., Limited CIK Number 0002066439 Filed Document 0000950103-26-006889 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:45:26 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
Bat Boy Cast Album Ltd Liability Co See All Filings	D	2026-05-06 11:45:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002132553 Filed Document 0002132553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:45:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MedVector Corp See All Filings	D/A	2026-05-06 11:44:08 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001820902 Filed Document 0001820902-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:44:08 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
LongWater Diversified Access Fund, LP See All Filings	D/A	2026-05-06 11:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020990 Filed Document 0002020990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphacopia Partners LP See All Filings	D	2026-05-06 11:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864136 Filed Document 0001864136-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-06 11:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund