Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Octagon CLO Opportunity Fund V (US) LP See All Filings	D/A	2025-07-31 14:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001979549 Filed Document 0001979549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 14:17:48 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
KOH Holdings, Inc. See All Filings	C	2025-07-31 14:14:56 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,998 CIK Number 0001855721 Filed Document 0001665160-25-001351 Accepted Date 2025-07-31 14:14:56 UTC Type of Offering C Security Offered Amount 14,814 Security Offered Type Other State NEW YORK
LUXE CONCIERGE HOME SERVICES, LLC See All Filings	D	2025-07-31 14:09:09 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002079230 Filed Document 0002079230-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-31 14:09:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Global Partners XII ND (Cayman) LP See All Filings	D/A	2025-07-31 14:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited and Shinhan Securities Co., Ltd. CIK Number 0002039016 Filed Document 0001012975-25-000412 Exclusions or Exemptions 506b Accepted Date 2025-07-31 14:07:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fresenius Medical Care Newark, LLC See All Filings	D	2025-07-31 14:07:39 UTC
Amount To Be Raised $4,862,375 Associated Brokers / Dealers N/A CIK Number 0002079190 Filed Document 0001461373-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-07-31 14:07:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oasis at Ballast Point LP See All Filings	D	2025-07-31 14:05:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001908043 Filed Document 0001908043-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-31 14:05:01 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pup & Pour LLC D.B.A. Clubhound See All Filings	C	2025-07-31 14:01:53 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002072540 Filed Document 0001670254-25-000724 Accepted Date 2025-07-31 14:01:53 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State IDAHO
WAVEMAKER SEA SPV2 SPC - SEGREGATED PORTFOLIO 7 See All Filings	D	2025-07-31 13:59:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002078879 Filed Document 0001213900-25-069849 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:59:02 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
ParaFi Strategic Interests LLC See All Filings	D/A	2025-07-31 13:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032119 Filed Document 0002032119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:58:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
17C ECIP 2025 LP See All Filings	D	2025-07-31 13:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078370 Filed Document 0002078370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IREX III Industrial Portfolio DST See All Filings	D/A	2025-07-31 13:54:17 UTC
Amount To Be Raised $86,989,247 Associated Brokers / Dealers Jacob Driver, Jeff Kiesnoski, Beth Veloz, and Morgan Stanley CIK Number 0002074553 Filed Document 0002074553-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:54:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Global Partners XII ND LP See All Filings	D/A	2025-07-31 13:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited and Shinhan Securities Co., Ltd. CIK Number 0002038392 Filed Document 0001012975-25-000411 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:50:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BILLY REID, INC. See All Filings	D	2025-07-31 13:46:24 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002036453 Filed Document 0002036453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:46:24 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Continuum Investment Fund LP See All Filings	D/A	2025-07-31 13:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064805 Filed Document 0002064805-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-31 13:41:46 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
BestPractice Holdings, LLC See All Filings	D	2025-07-31 13:41:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002079193 Filed Document 0002079193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:41:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Blackstone IMC Holdings - Q L.L.C. See All Filings	D	2025-07-31 13:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074000 Filed Document 0002074000-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:37:54 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
1881 Capital Partners DeFi Fund, LP See All Filings	D/A	2025-07-31 13:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012014 Filed Document 0002012014-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-31 13:31:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ahead VC Fund I, LP See All Filings	D/A	2025-07-31 13:29:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001941939 Filed Document 0001941939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:29:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CZR Fund L.P. See All Filings	D/A	2025-07-31 13:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010820 Filed Document 0002010820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:21:37 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
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-07-31 13:19:42 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC and Roger Bowlin CIK Number 0002068898 Filed Document 0002068898-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:19:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aquatine VI International Ltd. See All Filings	D	2025-07-31 13:16:42 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers Hauberk Capital Limited and Arno van den Heiligenberg CIK Number 0002068384 Filed Document 0002068384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:16:42 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
Elite Health Systems Inc. See All Filings	D	2025-07-31 13:14:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001089815 Filed Document 0001437749-25-024114 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:14:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Rapid Learning Cycles, Inc. See All Filings	D	2025-07-31 13:08:57 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002079351 Filed Document 0002079351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:08:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
FirstVitals Inc. See All Filings	1-A/A	2025-07-31 13:05:40 UTC
Amount To Be Raised $20,740,000 Associated Brokers / Dealers Andes Capital LLC CIK Number 0002053118 Filed Document 0001214659-25-011201 Accepted Date 2025-07-31 13:05:40 UTC Type of Offering 1-A/A Industry ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
IA TeamSense a Series of IrishAngels 2023 LLC See All Filings	D	2025-07-31 13:05:39 UTC
Amount To Be Raised $188,999 Associated Brokers / Dealers N/A CIK Number 0002012449 Filed Document 0002012449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:05:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wyndham Lakes Investments, LLC See All Filings	D	2025-07-31 13:02:19 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0002076761 Filed Document 0002076761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:02:19 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Spinal Simplicity, LLC See All Filings	D/A	2025-07-31 13:01:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001507286 Filed Document 0001507286-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 13:01:31 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange II DST See All Filings	D/A	2025-07-31 12:57:27 UTC
Amount To Be Raised $66,123,779 Associated Brokers / Dealers Brian Addington, Roger W. Bowlin, John Reba, Paul Poulin, Alfred DiNicola Jr., Eric Taylor, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Terry Heinrichs CIK Number 0002060608 Filed Document 0002060608-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:57:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1547 Data Center Fund III, L.P. See All Filings	D/A	2025-07-31 12:50:04 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Park Madison Partners, LLC CIK Number 0002028057 Filed Document 0001123292-25-000329 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:50:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Senior Loan Opportunities Management Feeder Fund II, L.P. See All Filings	D	2025-07-31 12:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078999 Filed Document 0002078999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:43:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sharpe Shooter Investco, LLC See All Filings	D	2025-07-31 12:42:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002079273 Filed Document 0001140361-25-028137 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:42:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pro Land LLC See All Filings	D/A	2025-07-31 12:30:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983176 Filed Document 0001983176-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-31 12:30:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P. See All Filings	D	2025-07-31 12:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079152 Filed Document 0002033548-25-000083 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:28:19 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
Savano Opportunities Series, L.P. (Series 6 -WF) See All Filings	D	2025-07-31 12:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077185 Filed Document 0002062351-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalyst OrthoScience Inc See All Filings	D	2025-07-31 12:23:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001723806 Filed Document 0001723806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:23:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Casa Princeton 248 III, LLC See All Filings	D/A	2025-07-31 12:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042093 Filed Document 0002042093-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:22:21 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. See All Filings	D	2025-07-31 12:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079151 Filed Document 0002033548-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:21:44 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
WMA AE Institutional Fund I LP See All Filings	D/A	2025-07-31 12:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983351 Filed Document 0001012975-25-000410 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:15:09 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
Lazard Emerging Markets Core Equity Trust See All Filings	D/A	2025-07-31 12:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001597552 Filed Document 0001597552-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:15:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invitational Partners Retirement Fund LP See All Filings	D/A	2025-07-31 12:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818929 Filed Document 0001818929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:10:13 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
Avalanche-Hypernova Aalo, a series of Avalanche VC, LP See All Filings	D	2025-07-31 12:09:22 UTC
Amount To Be Raised $992,702 Associated Brokers / Dealers N/A CIK Number 0002077592 Filed Document 0002077592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elite 101 LLC See All Filings	D	2025-07-31 12:06:41 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002079291 Filed Document 0002079291-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-31 12:06:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Winderloch Ltd Liability Co See All Filings	D	2025-07-31 12:05:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002076193 Filed Document 0002076193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:05:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Partners Fund LP See All Filings	D/A	2025-07-31 12:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072417 Filed Document 0001072417-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:03:56 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
Origami Surgical Inc. See All Filings	D	2025-07-31 12:00:13 UTC
Amount To Be Raised $999,999 Associated Brokers / Dealers N/A CIK Number 0001808924 Filed Document 0001231919-25-000136 Exclusions or Exemptions 506b Accepted Date 2025-07-31 12:00:13 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Opportunity Fund LLC See All Filings	D/A	2025-07-31 11:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818909 Filed Document 0001818909-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:57:42 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
C5 Energy Investors II LP See All Filings	D/A	2025-07-31 11:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001407 Filed Document 0002001407-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Aerones Holdings Inc. See All Filings	D	2025-07-31 11:46:43 UTC
Amount To Be Raised $62,291,832 Associated Brokers / Dealers N/A CIK Number 0002075185 Filed Document 0001231919-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:46:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOIM Plastic Circularity Fund SCSp See All Filings	D/A	2025-07-31 11:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032072 Filed Document 0000945621-25-000644 Exclusions or Exemptions 506c Accepted Date 2025-07-31 11:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carbon Bridge by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-07-31 11:44:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002079412 Filed Document 0002079412-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-31 11:44:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund