Found 58 results

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Name Type of Offering Accepted Date
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-11-20 15:02:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-20-000008
Exclusions or Exemptions 506b
Accepted Date 2020-11-20 15:02:48
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-04-21 11:20:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000004
Exclusions or Exemptions 506b
Accepted Date 2021-04-21 11:20:55
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-06-22 13:47:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-06-22 13:47:08
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-09-17 10:08:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000009
Exclusions or Exemptions 506b
Accepted Date 2021-09-17 10:08:44
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2022-02-23 13:18:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-02-23 13:18:52
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2022-12-16 13:08:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-22-000007
Exclusions or Exemptions 506b
Accepted Date 2022-12-16 13:08:22
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-11-22 13:27:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000011
Exclusions or Exemptions 506b
Accepted Date 2021-11-22 13:27:40
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2018-08-17 09:01:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-08-17 09:01:59
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2024-03-20 10:38:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-03-20 10:38:45
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-01-19 11:06:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-01-19 11:06:50
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-09-18 10:10:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-20-000006
Exclusions or Exemptions 506b
Accepted Date 2020-09-18 10:10:49
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-04-20 15:55:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-04-20 15:55:11
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2022-04-25 10:47:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-22-000004
Exclusions or Exemptions 506b
Accepted Date 2022-04-25 10:47:01
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-02-23 08:22:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001135856-23-000011
Exclusions or Exemptions 506b
Accepted Date 2023-02-23 08:22:07
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2019-02-26 06:40:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-19-000003
Exclusions or Exemptions 506b
Accepted Date 2019-02-26 06:40:22
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-07-21 09:59:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001135856-23-000047
Exclusions or Exemptions 506b
Accepted Date 2023-07-21 09:59:09
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-09-19 14:36:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001135856-23-000059
Exclusions or Exemptions 506b
Accepted Date 2023-09-19 14:36:02
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-11-16 12:58:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-11-16 12:58:09
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D 2018-01-12 07:26:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-01-12 07:26:20
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-02-23 09:56:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000002
Exclusions or Exemptions 506b
Accepted Date 2021-02-23 09:56:57
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-08-24 09:41:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-20-000005
Exclusions or Exemptions 506b
Accepted Date 2020-08-24 09:41:05
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2022-05-27 15:29:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-22-000005
Exclusions or Exemptions 506b
Accepted Date 2022-05-27 15:29:35
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-01-23 08:50:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001135856-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-01-23 08:50:33
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-04-21 12:09:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001135856-23-000027
Exclusions or Exemptions 506b
Accepted Date 2023-04-21 12:09:18
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2019-04-16 09:11:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-19-000004
Exclusions or Exemptions 506b
Accepted Date 2019-04-16 09:11:44
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-06-20 09:20:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001135856-23-000039
Exclusions or Exemptions 506b
Accepted Date 2023-06-20 09:20:41
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2024-01-17 16:41:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-01-17 16:41:34
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-12-19 10:58:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-12-19 10:58:12
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D 2017-03-08 09:11:37
Amount To Be Raised $4,800,000
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-03-08 09:11:37
Type of Offering D
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-12-21 11:46:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000012
Exclusions or Exemptions 506b
Accepted Date 2021-12-21 11:46:14
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2019-01-16 09:34:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-01-16 09:34:06
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2018-10-16 10:29:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-18-000004
Exclusions or Exemptions 506b
Accepted Date 2018-10-16 10:29:19
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-03-20 12:45:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001343394-20-000005
Exclusions or Exemptions 506b
Accepted Date 2020-03-20 12:45:43
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-05-21 09:23:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-05-21 09:23:22
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2022-03-22 12:58:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-22-000003
Exclusions or Exemptions 506b
Accepted Date 2022-03-22 12:58:48
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-10-21 15:11:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-20-000007
Exclusions or Exemptions 506b
Accepted Date 2020-10-21 15:11:32
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-05-26 11:07:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000005
Exclusions or Exemptions 506b
Accepted Date 2021-05-26 11:07:25
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2022-09-21 07:51:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001135856-22-000021
Exclusions or Exemptions 506b
Accepted Date 2022-09-21 07:51:58
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-08-22 09:38:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001135856-23-000050
Exclusions or Exemptions 506b
Accepted Date 2023-08-22 09:38:29
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-10-25 13:55:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-10-25 13:55:30
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2023-05-22 13:57:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001135856-23-000031
Exclusions or Exemptions 506b
Accepted Date 2023-05-22 13:57:09
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2024-04-17 15:23:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-24-000004
Exclusions or Exemptions 506b
Accepted Date 2024-04-17 15:23:51
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2018-02-20 08:46:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-02-20 08:46:43
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-07-17 11:18:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-20-000004
Exclusions or Exemptions 506b
Accepted Date 2020-07-17 11:18:17
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-12-18 11:44:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-20-000009
Exclusions or Exemptions 506b
Accepted Date 2020-12-18 11:44:33
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-03-24 14:29:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000003
Exclusions or Exemptions 506b
Accepted Date 2021-03-24 14:29:36
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-08-26 16:13:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000008
Exclusions or Exemptions 506b
Accepted Date 2021-08-26 16:13:55
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2020-02-26 11:58:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001343394-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-02-26 11:58:32
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2022-01-25 07:53:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-01-25 07:53:05
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings
D/A 2021-10-27 13:17:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001601405
Filed Document 0001601405-21-000010
Exclusions or Exemptions 506b
Accepted Date 2021-10-27 13:17:04
Type of Offering D/A
Industry Insurance
Offering Tier N/A
Principal Place of Business OHIO
Revenue or Assets Not Applicable
Type of Security Pooled Investment Fund