Found 413678 results

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Name Type of Offering Accepted Date ▲
RANGER INVESTMENT MASTER FUND, L.P. D/A 2020-10-28 12:55:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001267884
Filed Document 0001267884-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:55:05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
Ravenswood Investments III LP D/A 2020-10-28 12:41:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001400521
Filed Document 0001400521-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:41:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Aquiline Technology Growth Fund II L.P. D 2020-10-28 12:40:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001827016
Filed Document 0001827016-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:40:26
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Arrowstreet EMK Alpha Extension Fund L.P. D 2020-10-28 12:30:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001825468
Filed Document 0001825468-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:30:35
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FL Fund I, a series of MV Funds, LP D 2020-10-28 12:30:05
Amount To Be Raised $373,000
Associated Brokers / Dealers N/A
CIK Number 0001830222
Filed Document 0001830222-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:30:05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
WM Capital Partners 78, LLC D 2020-10-28 12:28:11
Amount To Be Raised $1,810,000
Associated Brokers / Dealers N/A
CIK Number 0001828773
Filed Document 0001828773-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:28:11
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
OF Noveus and Gaingels Fund I, a series of Noveus Capital Funds, LP D 2020-10-28 12:25:04
Amount To Be Raised $93,000
Associated Brokers / Dealers N/A
CIK Number 0001830221
Filed Document 0001830221-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:25:04
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Talli, Inc. D 2020-10-28 12:25:00
Amount To Be Raised $220,000
Associated Brokers / Dealers N/A
CIK Number 0001814726
Filed Document 0001814726-20-000005
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:25:00
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Other
SN Fund II, a series of Unpopular VC, LP D 2020-10-28 12:20:00
Amount To Be Raised $114,710
Associated Brokers / Dealers N/A
CIK Number 0001830223
Filed Document 0001830223-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:20:00
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
65 East State Columbus LP D 2020-10-28 12:15:10
Amount To Be Raised $31,000,000
Associated Brokers / Dealers N/A
CIK Number 0001821588
Filed Document 0001821590-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:15:10
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
Robotti Global Fund, LLC D/A 2020-10-28 12:13:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001528264
Filed Document 0001528264-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:13:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
65 East State Columbus Holdings LLC D 2020-10-28 12:13:23
Amount To Be Raised $31,000,000
Associated Brokers / Dealers N/A
CIK Number 0001821590
Filed Document 0001821590-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:13:23
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
MAK Capital Offshore Distressed Debt Fund I, LP D/A 2020-10-28 12:12:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001760591
Filed Document 0000919574-20-006583
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:12:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Equity
CRESTWOOD CAPITAL PARTNERS II LP D/A 2020-10-28 12:09:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001053370
Filed Document 0001013594-20-000791
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:09:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MAK Capital Distressed Debt Fund I, LP D/A 2020-10-28 12:07:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001760572
Filed Document 0000919574-20-006581
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:07:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
CRESTWOOD CAPITAL PARTNERS L P D/A 2020-10-28 12:05:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0000948447
Filed Document 0001013594-20-000790
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:05:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Crestwood Capital International, Ltd. D/A 2020-10-28 12:01:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001488863
Filed Document 0001013594-20-000789
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:01:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Martis Partners III Credible Co-Invest, LP D 2020-10-28 12:00:20
Amount To Be Raised $16,000,000
Associated Brokers / Dealers N/A
CIK Number 0001830213
Filed Document 0001830213-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 12:00:20
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business DISTRICT OF COLUMBIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MAK Capital International Ltd D/A 2020-10-28 11:57:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001458464
Filed Document 0000919574-20-006579
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:57:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Equity
MCCARTHY INVESTMENT COMPANY, LLC D/A 2020-10-28 11:55:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001586327
Filed Document 0001586327-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:55:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MISSOURI
Revenue or Assets Decline to Disclose
Type of Security Other
Ossia Partners Fund, LLC D/A 2020-10-28 11:55:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001682577
Filed Document 0001682577-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:55:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MAK One Fund LP D/A 2020-10-28 11:51:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001289595
Filed Document 0000919574-20-006577
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:51:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Equity
SHAMROCK CCF II CO-INVEST I-A, L.P. D 2020-10-28 11:51:32
Amount To Be Raised $10,000,000
Associated Brokers / Dealers N/A
CIK Number 0001828140
Filed Document 0001828140-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:51:32
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
ATLAS ENHANCED FUND, LTD D/A 2020-10-28 11:50:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001509211
Filed Document 0001426894-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:50:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SHAMROCK CCF II CO-INVEST I, L.P. D 2020-10-28 11:50:05
Amount To Be Raised $115,000,000
Associated Brokers / Dealers N/A
CIK Number 0001828189
Filed Document 0001828189-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:50:05
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
DLD Convertible Arbitrage Offshore Fund, Ltd. D 2020-10-28 11:48:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001830174
Filed Document 0001315863-20-000895
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:48:39
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Important Safety technologies USA inc. D 2020-10-28 11:47:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001829600
Filed Document 0001829600-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:47:14
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets No Revenues
Type of Security Equity
Buy Back Baton Rouge Fund 1 D 2020-10-28 11:45:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001814035
Filed Document 0001814035-20-000002
Exclusions or Exemptions 506b 504.1
Accepted Date 2020-10-28 11:45:49
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LOUISIANA
Revenue or Assets Decline to Disclose
Type of Security Debt
Spicewood Mineral Partners, LP D 2020-10-28 11:43:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001829931
Filed Document 0001829931-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:43:56
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
JII FRANCHISE GROUP, LLC D/A 2020-10-28 11:36:19
Amount To Be Raised $500,000
Associated Brokers / Dealers N/A
CIK Number 0001793772
Filed Document 0001793772-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:36:19
Type of Offering D/A
Industry Restaurants
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets No Revenues
Type of Security Equity
WANGER SOCIALLY RESPONSIVE FUND, LLC D/A 2020-10-28 11:25:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001692009
Filed Document 0001567619-20-018243
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:25:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ATLAS ENHANCED FUND LP D/A 2020-10-28 11:22:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426894
Filed Document 0001426894-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:22:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AR Fund II, a series of AngelList-GP-Funds-I, LP D 2020-10-28 11:15:04
Amount To Be Raised $154,000
Associated Brokers / Dealers N/A
CIK Number 0001830181
Filed Document 0001830181-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:15:04
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
ZEROEX HOLDINGS, INC. D 2020-10-28 11:09:50
Amount To Be Raised $1,171,226
Associated Brokers / Dealers N/A
CIK Number 0001828694
Filed Document 0001828694-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:09:50
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Option To Acquire
Musky Aggregator, L.P. D 2020-10-28 11:07:53
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001829444
Filed Document 0001829444-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:07:53
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Other
FF Theoris Fund LLC D 2020-10-28 11:05:21
Amount To Be Raised $254,000
Associated Brokers / Dealers N/A
CIK Number 0001803660
Filed Document 0001803660-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:05:21
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Riverstyx Fund, LP D/A 2020-10-28 11:01:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001782649
Filed Document 0001782649-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:01:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
JEM Capital Partners, LLC Series 3 D 2020-10-28 11:01:19
Amount To Be Raised $1,609,990
Associated Brokers / Dealers N/A
CIK Number 0001821809
Filed Document 0001821809-20-000004
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 11:01:19
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Musky TopCo, L.P. D 2020-10-28 10:59:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001829264
Filed Document 0001829264-20-000004
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:59:47
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Other
Cohort 9, a Series of Venture University Master, LLC D/A 2020-10-28 10:59:04
Amount To Be Raised $1,382,500
Associated Brokers / Dealers N/A
CIK Number 0001819187
Filed Document 0001819187-20-000007
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:59:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
LI Fund I, a series of Incisive Ventures, LP D 2020-10-28 10:55:03
Amount To Be Raised $108,000
Associated Brokers / Dealers N/A
CIK Number 0001830173
Filed Document 0001830173-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:55:03
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Fund FG-NTZ, a series of Forge Investments, LLC D/A 2020-10-28 10:52:53
Amount To Be Raised $4,578,763
Associated Brokers / Dealers N/A
CIK Number 0001719154
Filed Document 0001719154-20-000006
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:52:53
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Fund FG-RTA, a series of Forge Investments LLC D/A 2020-10-28 10:49:43
Amount To Be Raised $1,876,015
Associated Brokers / Dealers N/A
CIK Number 0001683546
Filed Document 0001683546-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:49:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Fund FG-ONJ, a series of Forge Investments, LLC D/A 2020-10-28 10:48:00
Amount To Be Raised $81,632,021
Associated Brokers / Dealers N/A
CIK Number 0001728390
Filed Document 0001728390-20-000036
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:48:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ancora Commodity Fund LP D/A 2020-10-28 10:42:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001791563
Filed Document 0000919574-20-006573
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:42:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Decline to Disclose
Type of Security Equity
Seed I, a Series of z19 Carupi LLC D 2020-10-28 10:40:54
Amount To Be Raised $100,000
Associated Brokers / Dealers N/A
CIK Number 0001825173
Filed Document 0001825173-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:40:54
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business FLORIDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
AT Fund I, a series of Barasugo, LP D 2020-10-28 10:40:16
Amount To Be Raised $158,001
Associated Brokers / Dealers N/A
CIK Number 0001830219
Filed Document 0001830219-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:40:16
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BR Fund I, a series of Super Angel Syndicate, LP D 2020-10-28 10:40:07
Amount To Be Raised $268,600
Associated Brokers / Dealers N/A
CIK Number 0001830196
Filed Document 0001830196-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:40:07
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business WASHINGTON
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Outer, a Series of Jason's Syndicate, LLC D 2020-10-28 10:39:28
Amount To Be Raised $169,000
Associated Brokers / Dealers N/A
CIK Number 0001826085
Filed Document 0001826085-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:39:28
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Hatch x Brilliant Friends, a Series of Assure Labs 2020, LLC D 2020-10-28 10:38:14
Amount To Be Raised $105,560
Associated Brokers / Dealers N/A
CIK Number 0001828501
Filed Document 0001828501-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-28 10:38:14
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UTAH
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund