Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EnTrust Structured Income Fund I Ltd. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001569200 Filed Document 0000943663-15-000109 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 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
Elmbank Capital Partners Offshore, Ltd. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603656 Filed Document 0001603654-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 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
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001425252 Filed Document 0000943663-15-000096 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 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
AngelList-Cath-Fund, a series of AngelList-AK-Funds, LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001637621 Filed Document 0001637621-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Weld-Fund, a series of AngelList-TC-Funds, LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $298,000 Associated Brokers / Dealers N/A CIK Number 0001637622 Filed Document 0001637622-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ribbit Capital III, L.P. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $220,000,000 Associated Brokers / Dealers N/A CIK Number 0001637438 Filed Document 0001637438-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AngelList-Cces-Fund, a series of AngelList-JR-Funds, LLC See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0001637657 Filed Document 0001637657-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACM Opportunities Fund, L.P. See All Filings	D	2015-03-25 00:00:00 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001602292 Filed Document 0001602292-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Russell Seniors II, LLC See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $9,136,786 Associated Brokers / Dealers N/A CIK Number 0001642877 Filed Document 0001642877-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Neurovance, Inc. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $20,000,002 Associated Brokers / Dealers N/A CIK Number 0001544176 Filed Document 0000908662-15-000123 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Towers Watson Investment Services, Inc. CIK Number 0001568361 Filed Document 0000902664-15-001913 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
MPM Bio 2014 NVS Strategic Fund, L.P. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001609494 Filed Document 0001609494-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAMARES EUROPEAN CREDIT FUND L.P. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570501 Filed Document 0000943663-15-000090 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
Treligga plc - Ardevora Global Equity Fund See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637461 Filed Document 0000945621-15-000113 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portsmouth Regional Ambulatory Surgery Center, LLC See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $640,387 Associated Brokers / Dealers Not applicable CIK Number 0001517567 Filed Document 0001517567-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Caribou Biosciences, Inc. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $11,549,904 Associated Brokers / Dealers N/A CIK Number 0001619856 Filed Document 0001619856-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Improbable Worlds Ltd See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $22,094,860 Associated Brokers / Dealers N/A CIK Number 0001637536 Filed Document 0001637536-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aspect US Institutional Fund Ltd See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Agecroft Partners LLC, Deutshe Bank Trust Company Americas, Credit Suisse Securities (USA) LLC, and Barclays Capital Inc. CIK Number 0001330073 Filed Document 0001315863-15-000318 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
Pura Vida Offshore Fund One, Ltd See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637529 Filed Document 0000919574-15-003128 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
Sideman LLC See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001637786 Filed Document 0001637786-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Standard Analytics IO Inc See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0001637319 Filed Document 0001637319-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carrhae Capital Master Fund Ltd See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538561 Filed Document 0000902664-15-001920 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
M5 Real Estate LP See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637531 Filed Document 0001637531-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
Moore Macro Managers Fund, LP See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Anthony R. Buscemi, John B. Hardy III, Jennifer K. Tamis, and John L. Youngblood CIK Number 0001471679 Filed Document 0001471679-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
Heatwurx, Inc. See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $25,500 Associated Brokers / Dealers N/A CIK Number 0001533743 Filed Document 0001441557-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Allakos Inc. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $47,000,008 Associated Brokers / Dealers N/A CIK Number 0001564824 Filed Document 0001564824-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMO Emerging Country Debt Investment Fund Plc See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545529 Filed Document 0001545529-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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 Pooled Investment Fund
Mast OC I Master Fund L.P. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453011 Filed Document 0001315863-15-000313 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmhouse Culture, Inc. See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $640,642 Associated Brokers / Dealers N/A CIK Number 0001612139 Filed Document 0001612139-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545532 Filed Document 0001545532-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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 Pooled Investment Fund
OCA LCP VIII Segregated Portfolio See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637288 Filed Document 0001637288-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
Grovetown Hospitality Associates LLC See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001637258 Filed Document 0001140361-15-013005 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WOODSTOCK HOLDINGS INC. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Woodstock Financial Group Inc. CIK Number 0001095373 Filed Document 0001095373-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $38,599 Associated Brokers / Dealers Jennifer Kephart, Edward M. (Ned) Lubell, John S. Fulton, and Sara D. Roth CIK Number 0001135856 Filed Document 0001135856-15-000104 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Advanced MicroGrid Solutions, Inc. See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001606370 Filed Document 0001606370-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Curoverse, Inc. See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001586571 Filed Document 0001586571-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
QUANTIUS FUND LP See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428590 Filed Document 0001428590-15-000005 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IONTERA, INC. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised $3,697,539 Associated Brokers / Dealers N/A CIK Number 0001413427 Filed Document 0001413427-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Visium Catalyst Offshore Fund, Ltd. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326637 Filed Document 0000919574-15-003130 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
Mobitor Corp See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001637710 Filed Document 0001637710-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cadence Biomedical, Inc. See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001533465 Filed Document 0001533465-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Abuyo, Inc. See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001535287 Filed Document 0001079973-15-000218 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
npm, Inc. See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $7,999,995 Associated Brokers / Dealers N/A CIK Number 0001600670 Filed Document 0001600670-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ostra Capital Partners 8, LP See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573915 Filed Document 0000919574-15-003122 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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
GOLDEN RIM RESOURCES LTD See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001625137 Filed Document 0001625137-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets $No Revenues Type of Security Equity
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001605090-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 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 Pooled Investment Fund
InAuth,Inc. See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $23,467,873 Associated Brokers / Dealers N/A CIK Number 0001637448 Filed Document 0001209191-15-029028 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrasos Innovation Inc. See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001637636 Filed Document 0001637636-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NOVINIUM INC See All Filings	D	2015-03-24 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001268969 Filed Document 0001268969-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mast Select Opportunities, L.P. See All Filings	D/A	2015-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526299 Filed Document 0001315863-15-000314 Exclusions or Exemptions 506b Accepted Date 2015-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund