Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WorkHack, Inc. See All Filings	D	2025-10-14 11:22:20 UTC
Amount To Be Raised $565,562 Associated Brokers / Dealers N/A CIK Number 0002070396 Filed Document 0002070396-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:22:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nuclein, LLC See All Filings	D/A	2025-10-14 11:18:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001787352 Filed Document 0001787352-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:18:11 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Champion Wellness Holdings, LLC See All Filings	D	2025-10-14 11:15:02 UTC
Amount To Be Raised $2,010,938 Associated Brokers / Dealers N/A CIK Number 0002017572 Filed Document 0002017572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:15:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CVA Investment Fund, LP See All Filings	D	2025-10-14 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622223 Filed Document 0001622223-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:14:30 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
S Capital Opportunity B Fund, L.P. - Series Three See All Filings	D	2025-10-14 11:09:30 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0002089492 Filed Document 0002089492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBH Harriman Series, LLC - Venture Capital 2025 Series See All Filings	D	2025-10-14 11:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088535 Filed Document 0002088535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:08:29 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
BLUSKY AI INC. See All Filings	D/A	2025-10-14 11:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416090 Filed Document 0001493152-25-017961 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:06:25 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
Polytope Dyad Fund (US) LP See All Filings	D/A	2025-10-14 11:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000262 Filed Document 0002000262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:04:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ishtar Gate Capital Partners, LP See All Filings	D/A	2025-10-14 11:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983480 Filed Document 0001983480-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:02:44 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
BBH Harriman Series Unit Trust - Venture Capital 2025 Sub-Trust See All Filings	D	2025-10-14 11:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088536 Filed Document 0002088536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:02:36 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
David Capital Partners Fund, LP See All Filings	D/A	2025-10-14 11:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FairGreen Capital Partners FZ LLC CIK Number 0001532695 Filed Document 0001532695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:02:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCP Trinity Aquifer, LLC - REH See All Filings	D	2025-10-14 11:02:09 UTC
Amount To Be Raised $47,750,000 Associated Brokers / Dealers N/A CIK Number 0002085227 Filed Document 0002085227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 11:02:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Endurus Court Place, LLC See All Filings	D	2025-10-14 10:59:34 UTC
Amount To Be Raised $2,822,000 Associated Brokers / Dealers N/A CIK Number 0002088111 Filed Document 0002088111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:59:34 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Astra Exploration Inc. See All Filings	D	2025-10-14 10:55:53 UTC
Amount To Be Raised $414,982 Associated Brokers / Dealers CORMARK SECURITIES (USA) LIMITED CIK Number 0001968346 Filed Document 0001062993-25-016040 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:55:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Arkea Bio Corp. See All Filings	D	2025-10-14 10:44:52 UTC
Amount To Be Raised $12,000,017 Associated Brokers / Dealers N/A CIK Number 0002004801 Filed Document 0002004801-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:44:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lakestar CF I LP See All Filings	D	2025-10-14 10:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002090456 Filed Document 0002090456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
SWC SCP Cedar Mill, LLC See All Filings	D	2025-10-14 10:40:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002088695 Filed Document 0002088695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Kasko Fund I, LLC See All Filings	D	2025-10-14 10:39:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002091158 Filed Document 0002091158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:39:37 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Helia Care, Inc. See All Filings	D	2025-10-14 10:34:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001714963 Filed Document 0001714963-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:34:35 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
7 Star Investments, LLC See All Filings	D	2025-10-14 10:29:27 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002090848 Filed Document 0002090848-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:29:27 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crow Holdings Real Estate Credit Fund, L.P. See All Filings	D/A	2025-10-14 10:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Greshler Finance Ltd., and Crow Holdings Securities, L.L.C. CIK Number 0002037877 Filed Document 0002037877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:26:21 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
Wilshire Bridgewater Managed Alpha (Ireland) Fund, a sub fund of Wilshire Solutions ICAV See All Filings	D	2025-10-14 10:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040676 Filed Document 0002040676-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:24:23 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
Harlem Box Braids Development Ltd Liability Co See All Filings	D	2025-10-14 10:22:57 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002089570 Filed Document 0002089570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:22:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hydra Host, Inc. See All Filings	D	2025-10-14 10:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847209 Filed Document 0001847209-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:20:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wilshire Bridgewater Managed Alpha Fund Ltd See All Filings	D	2025-10-14 10:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040678 Filed Document 0002040678-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:18:49 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
Rudolph/Libbe Companies Inc. See All Filings	D	2025-10-14 10:14:22 UTC
Amount To Be Raised $3,428,880 Associated Brokers / Dealers N/A CIK Number 0002090616 Filed Document 0002090616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:14:22 UTC Type of Offering D Industry Construction Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ACP Opportunities VI Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-14 10:10:22 UTC
Amount To Be Raised $999,874 Associated Brokers / Dealers N/A CIK Number 0002091342 Filed Document 0002091342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2025-10-14 10:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boathouse Capital IV LP See All Filings	D/A	2025-10-14 10:06:49 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002081304 Filed Document 0002081304-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:06:49 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
Energy Services of America CORP See All Filings	D	2025-10-14 10:01:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001357971 Filed Document 0001437749-25-030901 Exclusions or Exemptions 506b Accepted Date 2025-10-14 10:01:34 UTC Type of Offering D Industry Other Energy Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Self Bill Pro LLC See All Filings	D	2025-10-14 09:54:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002017424 Filed Document 0002017424-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 09:54:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NOVA-DartPoints Co-Invest LP See All Filings	D	2025-10-14 09:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088735 Filed Document 0002088735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 09:53:54 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
Griffin Capital (Heritage - Gonzales, LA) DST See All Filings	D/A	2025-10-14 09:43:38 UTC
Amount To Be Raised $37,129,367 Associated Brokers / Dealers Stacey Morimoto, Greg McEwin, Ivan West, Frank Kuiper, Jeffrey Proeh, DFPG Investments, LLC, Mckenna Duncan, Peter Marzo, Roger Bowlin, Robert Butts, Gaston Escudero, Peter Roberts, Joseph Michaletz, Michael O'Toole, Dan Williams, Independent Financial Group, LLC, RCX Capital Group, LLC, Sean Whalen, and Matthew Mann CIK Number 0002074085 Filed Document 0002074085-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-14 09:43:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC FED 2025 NMTC Fund II, LLC See All Filings	D	2025-10-14 09:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090675 Filed Document 0000908834-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-10-14 09:37:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Banyan Group RE Fund LLC Series 2 See All Filings	D/A	2025-10-14 09:35:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001993435 Filed Document 0001993435-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-14 09:35:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Banyan Group RE Fund LLC Series 3 See All Filings	D/A	2025-10-14 09:25:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999191 Filed Document 0001999191-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-14 09:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
San Antonio Note Fund, LLC See All Filings	D	2025-10-14 08:58:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002091466 Filed Document 0002091466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:58:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Apollo Accord Co-Investors VII (A), L.P. See All Filings	D	2025-10-14 08:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078255 Filed Document 0000950142-25-002745 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:43:42 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
Trilogy Multifamily Fund VI, L.P. See All Filings	D/A	2025-10-14 08:39:52 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001975378 Filed Document 0001975378-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
8188 Partners XVIII Sept 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-14 08:29:53 UTC
Amount To Be Raised $754,964 Associated Brokers / Dealers N/A CIK Number 0002091086 Filed Document 0002091086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:29:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moringa x Canva I a Series of Moringa Capital Ventures LLC See All Filings	D	2025-10-14 08:22:43 UTC
Amount To Be Raised $5,204,107 Associated Brokers / Dealers N/A CIK Number 0002091087 Filed Document 0002091087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
April Leonis a Series of CGF2021 LLC See All Filings	D	2025-10-14 08:18:40 UTC
Amount To Be Raised $106,200 Associated Brokers / Dealers N/A CIK Number 0002091089 Filed Document 0002091089-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Groq Ven III Jul 2025 a Series of Ventioneers Partners LLC See All Filings	D	2025-10-14 08:14:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002091090 Filed Document 0002091090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:14:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spencer Friends for ONO a Series of CGF2021 LLC See All Filings	D	2025-10-14 08:09:10 UTC
Amount To Be Raised $197,000 Associated Brokers / Dealers N/A CIK Number 0002091091 Filed Document 0002091091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:09:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forrest AI Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-14 08:05:22 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002091093 Filed Document 0002091093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AR-0814 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-10-14 08:05:19 UTC
Amount To Be Raised $279,169 Associated Brokers / Dealers N/A CIK Number 0002084669 Filed Document 0002084669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:05:19 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
Too Successful Corp. See All Filings	D	2025-10-14 08:00:14 UTC
Amount To Be Raised $2,985,000 Associated Brokers / Dealers N/A CIK Number 0002087065 Filed Document 0001079973-25-001597 Exclusions or Exemptions 506b Accepted Date 2025-10-14 08:00:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AGC Mistral a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-10-14 07:59:59 UTC
Amount To Be Raised $3,190,000 Associated Brokers / Dealers N/A CIK Number 0002091094 Filed Document 0002091094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 07:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mistral AI T1V SPV Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-14 07:56:07 UTC
Amount To Be Raised $172,770 Associated Brokers / Dealers N/A CIK Number 0002091095 Filed Document 0002091095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 07:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luna PreSeed a Series of CGF2021 LLC See All Filings	D	2025-10-14 07:47:50 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002091098 Filed Document 0002091098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-14 07:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund