Found 195138 results

Name Type of Offering Accepted Date
Friends & Family Capital III, L.P. See All Filings
D/A 2025-06-11 13:19:11
Amount To Be Raised $125,000,000
Associated Brokers / Dealers N/A
CIK Number 0001952068
Filed Document 0001952068-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 13:19:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Wellings Six Rock Sidecar I LLC See All Filings
D 2025-06-11 11:15:36
Amount To Be Raised $6,600,000
Associated Brokers / Dealers N/A
CIK Number 0002071158
Filed Document 0002071158-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 11:15:36
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business VIRGINIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Clarksville MHP Portfolio, LLC See All Filings
D 2025-06-11 10:48:05
Amount To Be Raised $4,400,000
Associated Brokers / Dealers N/A
CIK Number 0002068710
Filed Document 0002068710-25-000004
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 10:48:05
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business IDAHO
Revenue or Assets No Revenues
Type of Security Equity
HINES U.S. PROPERTY PARTNERS LUX SCSP See All Filings
D/A 2025-06-11 10:38:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001873066
Filed Document 0001873066-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 10:38:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Equity
HINES U.S. PROPERTY PARTNERS LP See All Filings
D/A 2025-06-11 10:37:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001833410
Filed Document 0001833410-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 10:37:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
HINES U.S. PROPERTY PARTNERS II LUX SCSP See All Filings
D/A 2025-06-11 10:36:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001873486
Filed Document 0001873486-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 10:36:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Equity
HINES U.S. PROPERTY PARTNERS FEEDER I LP See All Filings
D/A 2025-06-11 10:35:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001898141
Filed Document 0001898141-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 10:35:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
DP Capital Partners LLC See All Filings
D 2025-06-11 10:27:53
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0002072259
Filed Document 0002072259-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 10:27:53
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Series 18-2, a series of StartEngine Private LLC See All Filings
D 2025-06-11 10:16:35
Amount To Be Raised $812,500
Associated Brokers / Dealers N/A
CIK Number 0002070966
Filed Document 0002070966-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 10:16:35
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Southwestern La Paloma, LLC See All Filings
D 2025-06-11 09:54:07
Amount To Be Raised $35,000,000
Associated Brokers / Dealers N/A
CIK Number 0002065855
Filed Document 0002065855-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 09:54:07
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
X25, a series of Latitude Fund, LP See All Filings
D 2025-06-11 08:19:03
Amount To Be Raised $1,500,000
Associated Brokers / Dealers N/A
CIK Number 0002072207
Filed Document 0002072207-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 08:19:03
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
Bfdc Crypto Group Ltd See All Filings
D 2025-06-11 06:22:17
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0002072304
Filed Document 0002072304-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-11 06:22:17
Type of Offering D
Industry Business Services
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Over $100,000,000
Type of Security Equity
Diamond Creek LP See All Filings
D 2025-06-10 18:25:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002071085
Filed Document 0002071638-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 18:25:40
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business OKLAHOMA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
MODE MOBILE, INC. See All Filings
D/A 2025-06-10 17:59:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001748441
Filed Document 0001748441-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 17:59:27
Type of Offering D/A
Industry Other Technology
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets $5,000,001 - $25,000,000
Type of Security Equity
Sankat Mochan Realty LLC See All Filings
D 2025-06-10 17:58:03
Amount To Be Raised $3,200,000
Associated Brokers / Dealers N/A
CIK Number 0002071862
Filed Document 0002071862-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 17:58:03
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Stepchange Fund I, LP See All Filings
D/A 2025-06-10 17:55:35
Amount To Be Raised $7,230,000
Associated Brokers / Dealers N/A
CIK Number 0002002985
Filed Document 0002002985-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 17:55:35
Type of Offering D/A
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
Equitybee 22-32444, a Series of Equitybee cFund Master LLC See All Filings
D/A 2025-06-10 17:40:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002041391
Filed Document 0002072291-25-000003
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 17:40:14
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
Peakline Scarlet, LLC See All Filings
D 2025-06-10 17:38:32
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0002071649
Filed Document 0002071649-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 17:38:32
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Equity
Equitybee 22-69101, a Series of Equitybee cFund Master LLC See All Filings
D/A 2025-06-10 17:36:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002049344
Filed Document 0002072291-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 17:36:27
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
Safeguard Flex Fund, LLC See All Filings
D/A 2025-06-10 17:16:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002004762
Filed Document 0001566114-25-000044
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 17:16:02
Type of Offering D/A
Industry Commercial
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Energy Flex Fund 1, Limited Partnership See All Filings
D/A 2025-06-10 17:11:21
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0002004006
Filed Document 0001566114-25-000043
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 17:11:21
Type of Offering D/A
Industry Oil and Gas
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Athletes Unlimited Softball PBLLC See All Filings
D 2025-06-10 17:00:40
Amount To Be Raised $90,000,000
Associated Brokers / Dealers N/A
CIK Number 0002072281
Filed Document 0002072281-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 17:00:40
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 Equity
Equitybee 22-28795, a Series of Equitybee cFund Master LLC See All Filings
D 2025-06-10 16:47:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002072291
Filed Document 0002072291-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 16:47:28
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 Pooled Investment Fund
Alchemy Funds LLC See All Filings
D 2025-06-10 16:42:42
Amount To Be Raised $5,000,000
Associated Brokers / Dealers N/A
CIK Number 0002071406
Filed Document 0002071406-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 16:42:42
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets No Revenues
Type of Security Equity
Collab Fund II, L.P. See All Filings
D/A 2025-06-10 16:31:28
Amount To Be Raised $75,000,000
Associated Brokers / Dealers N/A
CIK Number 0002040056
Filed Document 0002040056-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 16:31:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets $25,000,001 - $100,000,000
Type of Security Pooled Investment Fund
Strive Enterprises, Inc. / OH See All Filings
D 2025-06-10 16:22:13
Amount To Be Raised $1,500,679,015
Associated Brokers / Dealers N/A
CIK Number 0001955745
Filed Document 0000950103-25-007226
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 16:22:13
Type of Offering D
Industry Investing
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Asset Entities Inc. See All Filings
D 2025-06-10 16:15:17
Amount To Be Raised $1,500,679,015
Associated Brokers / Dealers N/A
CIK Number 0001920406
Filed Document 0001786236-25-000022
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 16:15:17
Type of Offering D
Industry Other Technology
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Ashoka WhiteOak India Leaders Fund See All Filings
D/A 2025-06-10 15:59:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001880620
Filed Document 0001880620-25-000003
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 15:59:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
LaSalle Real Estate Debt Strategies V SCSp See All Filings
D 2025-06-10 15:47:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002070530
Filed Document 0001012975-25-000301
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 15:47:49
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business LUXEMBOURG
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Ashoka WhiteOak India Opportunities Fund See All Filings
D/A 2025-06-10 15:45:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001818074
Filed Document 0001818074-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 15:45:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business IRELAND
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Gi Property 94 LLC See All Filings
D 2025-06-10 15:38:24
Amount To Be Raised $1,296,480
Associated Brokers / Dealers N/A
CIK Number 0002060430
Filed Document 0001140361-25-022070
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 15:38:24
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Gi Property 99 LLC See All Filings
D 2025-06-10 15:33:34
Amount To Be Raised $1,247,040
Associated Brokers / Dealers N/A
CIK Number 0002060435
Filed Document 0001140361-25-022068
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 15:33:34
Type of Offering D
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Volley Boast, LLC See All Filings
D/A 2025-06-10 15:20:52
Amount To Be Raised $2,000,000
Associated Brokers / Dealers N/A
CIK Number 0001819462
Filed Document 0001819462-25-000003
Exclusions or Exemptions 504
Accepted Date 2025-06-10 15:20:52
Type of Offering D/A
Industry Other Technology
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets $1 - $1,000,000
Type of Security Equity
Affordable Housing Accelerators Fund, LLC See All Filings
D/A 2025-06-10 14:56:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002071345
Filed Document 0002071345-25-000002
Exclusions or Exemptions N/A
Accepted Date 2025-06-10 14:56:39
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
QOZB I Investment LP See All Filings
D 2025-06-10 13:58:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002071086
Filed Document 0002071086-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 13:58:05
Type of Offering D
Industry Agriculture
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
El Ventures LLC See All Filings
D 2025-06-10 13:04:41
Amount To Be Raised $2,500,000
Associated Brokers / Dealers N/A
CIK Number 0002070251
Filed Document 0002070251-25-000002
Exclusions or Exemptions 504
Accepted Date 2025-06-10 13:04:41
Type of Offering D
Industry Other
Offering Tier N/A
Principal Place of Business WYOMING
Revenue or Assets No Revenues
Type of Security Equity
ROCKSTAR LAKEVIEW, LLC See All Filings
D/A 2025-06-10 12:55:04
Amount To Be Raised $5,700,000
Associated Brokers / Dealers N/A
CIK Number 0001934303
Filed Document 0001934303-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 12:55:04
Type of Offering D/A
Industry Residential
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Equity
Cyprus Venture Group LLC See All Filings
D 2025-06-10 11:58:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002072253
Filed Document 0002072253-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 11:58:44
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 Equity
Avatar Ventures Corp. See All Filings
D 2025-06-10 11:41:18
Amount To Be Raised $10,000,000
Associated Brokers / Dealers N/A
CIK Number 0001416299
Filed Document 0001416299-25-000010
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 11:41:18
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets No Revenues
Type of Security Equity
Peak Mammoth EB-5 Fund, LP See All Filings
D 2025-06-10 11:34:04
Amount To Be Raised $240,000,000
Associated Brokers / Dealers N/A
CIK Number 0002072144
Filed Document 0001683168-25-004358
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 11:34:04
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
CS INVESTOR BRAINTREE LLC See All Filings
D 2025-06-10 11:23:28
Amount To Be Raised $4,320,000
Associated Brokers / Dealers N/A
CIK Number 0002070468
Filed Document 0002070468-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 11:23:28
Type of Offering D
Industry Commercial
Offering Tier N/A
Principal Place of Business MASSACHUSETTS
Revenue or Assets Decline to Disclose
Type of Security Equity
Esker Point LP See All Filings
D/A 2025-06-10 11:09:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001840633
Filed Document 0001966491-25-000005
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 11:09:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
PIC Yield Fund, LLC See All Filings
D/A 2025-06-10 10:49:07
Amount To Be Raised $10,000,000
Associated Brokers / Dealers N/A
CIK Number 0002063402
Filed Document 0002072155-25-000003
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 10:49:07
Type of Offering D/A
Industry Other Real Estate
Offering Tier N/A
Principal Place of Business SOUTH CAROLINA
Revenue or Assets Decline to Disclose
Type of Security Debt
Bonaventure Multifamily Income Trust, Inc. See All Filings
D 2025-06-10 10:45:59
Amount To Be Raised $50,000,000
Associated Brokers / Dealers N/A
CIK Number 0001860780
Filed Document 0001860780-25-000004
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 10:45:59
Type of Offering D
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business VIRGINIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Westland Apts LLC See All Filings
D 2025-06-10 10:38:37
Amount To Be Raised $9,500,000
Associated Brokers / Dealers N/A
CIK Number 0002072120
Filed Document 0002072155-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 10:38:37
Type of Offering D
Industry Residential
Offering Tier N/A
Principal Place of Business NEW JERSEY
Revenue or Assets Decline to Disclose
Type of Security Equity
X25, a series of Rami Essaid Funds, LP See All Filings
D 2025-06-10 09:14:43
Amount To Be Raised $2,500,000
Associated Brokers / Dealers N/A
CIK Number 0002065450
Filed Document 0002065450-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 09:14:43
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
Lucrumia Crypto Group Ltd See All Filings
D 2025-06-10 06:22:09
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0002068432
Filed Document 0002068480-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 06:22:09
Type of Offering D
Industry Business Services
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Over $100,000,000
Type of Security Equity
Finxelis Crypto Group Ltd See All Filings
D 2025-06-10 06:15:12
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0002068480
Filed Document 0002068480-25-000001
Exclusions or Exemptions 506c
Accepted Date 2025-06-10 06:15:12
Type of Offering D
Industry Business Services
Offering Tier N/A
Principal Place of Business COLORADO
Revenue or Assets Over $100,000,000
Type of Security Equity
X25, a series of JJ Fliegelman Funds, LP See All Filings
D/A 2025-06-09 20:56:06
Amount To Be Raised $1,500,000
Associated Brokers / Dealers N/A
CIK Number 0002068918
Filed Document 0002068918-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-09 20:56:06
Type of Offering D/A
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
SuccessVP Fund I, LP See All Filings
D/A 2025-06-09 20:11:22
Amount To Be Raised $10,000,000
Associated Brokers / Dealers N/A
CIK Number 0001975882
Filed Document 0001975882-25-000002
Exclusions or Exemptions 506c
Accepted Date 2025-06-09 20:11:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business HAWAII
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund