Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AMP Capital Global Infrastructure Fund II A LP See All Filings	D	2017-12-18 11:53:27 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001725620 Filed Document 0001725620-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-18 11:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EMG PRES Equity, LP See All Filings	D	2017-12-18 11:37:05 UTC
Amount To Be Raised $2,866,476 Associated Brokers / Dealers N/A CIK Number 0001692754 Filed Document 0001692754-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-18 11:37:05 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
ZPower, LLC See All Filings	D	2017-12-18 11:22:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001516426 Filed Document 0001516426-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-18 11:22:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Produce Finance, LP See All Filings	D	2017-12-18 11:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724581 Filed Document 0001724581-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-18 11:04:16 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
BSL Managers Fund II LLC See All Filings	D	2017-12-18 11:01:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001724953 Filed Document 0001724953-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-18 11:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
COVENTURE PRE-SEASON SPECIAL ASSETS FUND, LLC See All Filings	D	2017-12-18 11:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724315 Filed Document 0001724315-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-18 11:00:09 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
CounterFind Inc. See All Filings	D	2017-12-18 11:00:06 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001725613 Filed Document 0001725613-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-18 11:00:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EZ-MVP INC See All Filings	D	2017-12-18 10:58:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001708284 Filed Document 0001708284-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-12-18 10:58:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
BSL Investors Fund II LLC See All Filings	D	2017-12-18 10:58:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001724944 Filed Document 0001724944-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:58:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NFH - Coventure Special Assets Fund, LP See All Filings	D	2017-12-18 10:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724312 Filed Document 0001724312-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:55:52 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
Lantana Onshore Feeder Fund, L.P. See All Filings	D	2017-12-18 10:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001725313 Filed Document 0001725313-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:51:17 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
NFH - Coventure Special Assets Fund, LLC See All Filings	D	2017-12-18 10:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724279 Filed Document 0001724279-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:46:56 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
NB Diversified Arbitrage Pension Fund Ltd. See All Filings	D/A	2017-12-18 10:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Morgan Stanley & Co. Incorporated, Kelson Capital LLC, Credit Suisse Securities (USA) LLC, and Neuberger Berman LLC CIK Number 0001460028 Filed Document 0000902664-17-004605 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:39:47 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
NB Diversified Arbitrage Fund L.P. See All Filings	D/A	2017-12-18 10:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley & Co. Incorporated, and Neuberger Berman LLC CIK Number 0001216245 Filed Document 0000902664-17-004604 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:37:50 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
NB Offshore Diversified Arbitrage Fund II Ltd. See All Filings	D/A	2017-12-18 10:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley & Co. Incorporated, and Neuberger Berman LLC CIK Number 0001322692 Filed Document 0000902664-17-004603 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:35:39 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
NB Diversified Arbitrage Fund II L.P. See All Filings	D/A	2017-12-18 10:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley & Co. Incorporated, and Neuberger Berman LLC CIK Number 0001323454 Filed Document 0000902664-17-004602 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:34:11 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
NB Offshore Diversified Arbitrage Fund Ltd. See All Filings	D/A	2017-12-18 10:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, Morgan Stanley & Co. Incorporated, and Neuberger Berman LLC CIK Number 0001216470 Filed Document 0000902664-17-004601 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:32:57 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
ROI Influencer Media, Inc. See All Filings	D	2017-12-18 10:26:51 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers ROI Influencer Media, Inc. CIK Number 0001725610 Filed Document 0001725610-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-12-18 10:26:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Camden Credit Fund LLC See All Filings	D/A	2017-12-18 10:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659006 Filed Document 0001721845-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:18:01 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
Tan Capital Management, LLC See All Filings	D/A	2017-12-18 10:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580647 Filed Document 0001013594-17-000826 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:17:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tan Partners, LP See All Filings	D/A	2017-12-18 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611389 Filed Document 0001013594-17-000825 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:16:33 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
Rentlever Investments, LLC See All Filings	D	2017-12-18 10:12:41 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers RKCA CIK Number 0001694071 Filed Document 0001694071-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:12:41 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Debt
ARC COOL PARENT HOLDING, LLC See All Filings	D	2017-12-18 10:05:04 UTC
Amount To Be Raised $28,600,000 Associated Brokers / Dealers N/A CIK Number 0001725632 Filed Document 0001405086-17-000248 Exclusions or Exemptions 506b Accepted Date 2017-12-18 10:05:04 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RSE Collection, LLC See All Filings	1-A POS	2017-12-18 09:52:29 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001688804 Filed Document 0001688804-17-000026 Accepted Date 2017-12-18 09:52:29 UTC Type of Offering 1-A POS Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
BiTSR, Inc. See All Filings	D/A	2017-12-18 09:39:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001715118 Filed Document 0001715118-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-18 09:39:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SkyKnight Capital Fund, L.P. See All Filings	D/A	2017-12-18 09:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657433 Filed Document 0001657433-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-18 09:31:47 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
Cerberus Residential Opportunity Institutional Feeder Fund, L.P. See All Filings	D	2017-12-18 08:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725180 Filed Document 0000905718-17-001030 Exclusions or Exemptions 506b Accepted Date 2017-12-18 08:40:03 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
OEI MAC INC See All Filings	D/A	2017-12-18 08:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001272054 Filed Document 0001315863-17-000945 Exclusions or Exemptions 506b Accepted Date 2017-12-18 08:07:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ODEY EUROPEAN INC See All Filings	D/A	2017-12-18 08:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001272055 Filed Document 0001315863-17-000944 Exclusions or Exemptions 506b Accepted Date 2017-12-18 08:05:51 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
South Christopher Columbus Capital 1499 LLC See All Filings	D/A	2017-12-18 07:34:06 UTC
Amount To Be Raised $12,217,600 Associated Brokers / Dealers N/A CIK Number 0001722383 Filed Document 0001722383-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-12-18 07:34:06 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Respicardia, Inc. See All Filings	D	2017-12-18 06:05:51 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001447604 Filed Document 0001209191-17-066074 Exclusions or Exemptions 506b Accepted Date 2017-12-18 06:05:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Vacayo, Inc. See All Filings	D	2017-12-16 00:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723477 Filed Document 0001723477-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-16 00:06:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
USCIM FUND XXXI FOOD BY RAIL, LLC See All Filings	D	2017-12-15 21:50:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers US Capital Global Securities, LLC CIK Number 0001725477 Filed Document 0001725477-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-12-15 21:50:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Center for Orthopedic & Research Excellence, Inc. See All Filings	D	2017-12-15 21:08:01 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001666703 Filed Document 0001666703-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 21:08:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AACP China Growth Investors IX, L.P. See All Filings	D	2017-12-15 21:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725334 Filed Document 0001725334-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 21:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dermira, Inc. See All Filings	D	2017-12-15 19:35:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001557883 Filed Document 0001557883-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 19:35:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dance Biopharm Holdings, Inc. See All Filings	D	2017-12-15 19:15:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Aegis Capital Corp CIK Number 0001650840 Filed Document 0001650840-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-12-15 19:15:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yapstone Holdings, Inc. See All Filings	D	2017-12-15 19:14:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FTP Securities LLC CIK Number 0001259904 Filed Document 0001259904-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-15 19:14:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrina Studios, LLC See All Filings	D	2017-12-15 19:12:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001725438 Filed Document 0001725437-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 19:12:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Allakos Inc. See All Filings	D	2017-12-15 19:06:14 UTC
Amount To Be Raised $100,141,456 Associated Brokers / Dealers N/A CIK Number 0001564824 Filed Document 0001564824-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 19:06:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrina Animation, LLC See All Filings	D	2017-12-15 18:50:29 UTC
Amount To Be Raised $1,000,019 Associated Brokers / Dealers N/A CIK Number 0001725437 Filed Document 0001725437-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 18:50:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BLOCKSTACK TOKEN LLC See All Filings	D	2017-12-15 18:48:17 UTC
Amount To Be Raised $11,748,240 Associated Brokers / Dealers N/A CIK Number 0001719379 Filed Document 0001719379-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-12-15 18:48:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Blockstack Token Fund QP, LP See All Filings	D	2017-12-15 18:40:37 UTC
Amount To Be Raised $20,258,481 Associated Brokers / Dealers N/A CIK Number 0001723917 Filed Document 0001723917-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-12-15 18:40:37 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
Z LOAN & INVESTMENT INC See All Filings	D	2017-12-15 18:33:52 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-15 18:33:52 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
Millie's Ice Cream Truck, LLC See All Filings	C	2017-12-15 18:16:46 UTC
Financial Interest No. Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001723348 Filed Document 0001723348-17-000001 Accepted Date 2017-12-15 18:16:46 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Cairos International Fund, LP See All Filings	D	2017-12-15 18:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725395 Filed Document 0001725395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 18:13:15 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
Flow Capital Partners, LP See All Filings	D	2017-12-15 18:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725393 Filed Document 0001725393-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 18:11:38 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
Sabia Credit Offshore Ltd. See All Filings	D	2017-12-15 18:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724683 Filed Document 0001579140-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 18:02:27 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
Restaurant Revolution Technologies, Inc. See All Filings	D	2017-12-15 17:58:39 UTC
Amount To Be Raised $2,153,342 Associated Brokers / Dealers N/A CIK Number 0001525531 Filed Document 0001525531-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:58:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
McGervey Capital Dividend Equity Fund, LP See All Filings	D/A	2017-12-15 17:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579140 Filed Document 0001579140-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 17:52:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund