Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HarbourVest Infrastructure Income Cayman Parallel Partnership L.P. See All Filings	D/A	2026-06-12 13:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC, Orpheus Partners Limited, and INTE Securities LLC dba TritonLake CIK Number 0001931064 Filed Document 0001931064-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Egg Medical, Inc. See All Filings	D	2026-06-12 13:28:57 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001783611 Filed Document 0001783611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:28:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Strategic Opportunities Fund VI (Offshore), L.P. See All Filings	D	2026-06-12 13:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135362 Filed Document 0002135362-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Strategic Opportunities Fund VI, L.P. See All Filings	D	2026-06-12 13:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135270 Filed Document 0002135270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
REVOBOTS INC See All Filings	D	2026-06-12 13:24:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002140509 Filed Document 0002140509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:24:17 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Soundlink Investment Partners Offshore, Ltd See All Filings	D/A	2026-06-12 13:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lynx Capital LLC CIK Number 0001739982 Filed Document 0001013594-26-000659 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:22:24 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 Equity
Arkane Core Fund One LP See All Filings	D/A	2026-06-12 13:19:22 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002068012 Filed Document 0002068012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:19:22 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
Maven Equity Partners Fund IV, LP See All Filings	D	2026-06-12 13:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126397 Filed Document 0002126397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:18:28 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
Run-A-Muck Inc. See All Filings	D	2026-06-12 13:17:56 UTC
Amount To Be Raised $16,630,948 Associated Brokers / Dealers N/A CIK Number 0002132007 Filed Document 0002132007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:17:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic Industrial AI Fund III, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 13:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139562 Filed Document 0002139562-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artemis Real Estate Partners Fund V, L.P. See All Filings	D	2026-06-12 13:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130644 Filed Document 0002130644-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:07:32 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
Texture Corp. See All Filings	D	2026-06-12 13:06:02 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001988123 Filed Document 0001988123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BCP Eagle Crest LP See All Filings	D	2026-06-12 13:00:45 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002140107 Filed Document 0002140107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 13:00:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SG6 26, a Series of A Master Series, LLC See All Filings	D	2026-06-12 12:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139217 Filed Document 0002139217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:54:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic HealthTech Fund I, a Series of NonPublic Master, LP See All Filings	D	2026-06-12 12:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139566 Filed Document 0002139566-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:44:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Speedrun Fund I LLC See All Filings	D/A	2026-06-12 12:40:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002094847 Filed Document 0002094847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:40:33 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SilverStone Secondary Transaction Vehicle A, L.P. See All Filings	D	2026-06-12 12:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140228 Filed Document 0002062357-26-000208 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Queenofthewild LLC See All Filings	D	2026-06-12 12:37:58 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0002140559 Filed Document 0002140559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:37:58 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
11701 West 105th Street, LLC See All Filings	D	2026-06-12 12:30:35 UTC
Amount To Be Raised $6,230,000 Associated Brokers / Dealers N/A CIK Number 0002140025 Filed Document 0002140025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:30:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GP Strategic Opportunities Fund (Offshore), L.P. See All Filings	D	2026-06-12 12:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135326 Filed Document 0002135326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:15:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GP Strategic Opportunities Fund, L.P. See All Filings	D	2026-06-12 12:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135363 Filed Document 0002135363-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:09:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
1World Online, Inc. See All Filings	D	2026-06-12 12:05:12 UTC
Amount To Be Raised $8,926,481 Associated Brokers / Dealers N/A CIK Number 0001595734 Filed Document 0001595734-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-12 12:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redshift Fund, LP See All Filings	D/A	2026-06-12 11:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027140 Filed Document 0002027140-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:55:54 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 Equity
WTW Liquid Diversifiers Fund (US Onshore), L.P. See All Filings	D	2026-06-12 11:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140028 Filed Document 0002140028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:54:25 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
LUX AT GATEWAY INVESTOR, LLC See All Filings	D	2026-06-12 11:51:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002131497 Filed Document 0002131497-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:51:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Huxley Medical, Inc. See All Filings	D/A	2026-06-12 11:47:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001869701 Filed Document 0001869701-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:47:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Erebor Bank, National Association See All Filings	D	2026-06-12 11:47:05 UTC
Amount To Be Raised $276,042,425 Associated Brokers / Dealers N/A CIK Number 0002134781 Filed Document 0002134781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:47:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Iron Road Diversified Fund, LP See All Filings	D/A	2026-06-12 11:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645548 Filed Document 0001645548-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:46:15 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
LUX AT GATEWAY INVESTOR, LLC See All Filings	D	2026-06-12 11:43:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002131497 Filed Document 0002131497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:43:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reflection Games, Inc. See All Filings	D	2026-06-12 11:42:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002014936 Filed Document 0002014936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:42:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SilverStone 2026 Secondary Aggregator V, L.P. See All Filings	D	2026-06-12 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139922 Filed Document 0002062357-26-000206 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:41:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sternlight Credit Opportunities Fund Ltd See All Filings	D/A	2026-06-12 11:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074835 Filed Document 0002074835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:40:32 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 Equity
SPB Partners LP See All Filings	D/A	2026-06-12 11:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968780 Filed Document 0000902664-26-002769 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:35:07 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
Dawson Portfolio Finance Evergreen LP See All Filings	D/A	2026-06-12 11:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GROVEPEAK S.A.S., GRVPK ASESORES S.A.S., ICAPITAL ADVISORS, LLC, and CAIS CAPITAL LLC CIK Number 0002020513 Filed Document 0002020513-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shrewsbury River Capital CMBS Event-Driven Fund LP See All Filings	D/A	2026-06-12 11:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Erigo Capital Partners LLC and Kinsale Capital Advisors LLC CIK Number 0001740956 Filed Document 0001740956-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:25:37 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 Equity
Dawson Portfolio Finance Evergreen (Master) LP See All Filings	D/A	2026-06-12 11:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020517 Filed Document 0002020517-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:25:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acuere Capital Partners, LLC - ACP PC Fund II See All Filings	D	2026-06-12 11:22:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002136285 Filed Document 0002136285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:22:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shrewsbury River Capital CMBS Event-Driven Fund Ltd See All Filings	D/A	2026-06-12 11:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Erigo Capital Partners LLC and Kinsale Capital Advisors LLC CIK Number 0001740955 Filed Document 0001740955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:14:53 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 Equity
SI0626 a Series of CGF2021 LLC See All Filings	D	2026-06-12 11:08:07 UTC
Amount To Be Raised $1,168,192 Associated Brokers / Dealers N/A CIK Number 0002140282 Filed Document 0002140282-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:08:07 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
AND I T1V June 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-12 11:05:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002140267 Filed Document 0002140267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:05:11 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
FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES III See All Filings	D/A	2026-06-12 11:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and J.P. Morgan Securities LLC CIK Number 0002015266 Filed Document 0002015266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:03:58 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
AII0626 a Series of CGF2021 LLC See All Filings	D	2026-06-12 11:02:40 UTC
Amount To Be Raised $646,500 Associated Brokers / Dealers N/A CIK Number 0002140273 Filed Document 0002140273-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 11:02:40 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
Cynosure Investment Partners, LLC See All Filings	D/A	2026-06-12 10:52:35 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001746669-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:52:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
10LINES BP SPV 2026 Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-12 10:46:26 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002132522 Filed Document 0002132522-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:46:26 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
CC PP II a Series of CGF2021 LLC See All Filings	D	2026-06-12 10:44:07 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0002138739 Filed Document 0002138739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:44:07 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
Team Ignite Frontier AI III, a Series of A Master Series, LLC See All Filings	D	2026-06-12 10:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136414 Filed Document 0002136414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:43:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alignment Onramp Holdings LP - Series I See All Filings	D	2026-06-12 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129561 Filed Document 0002129561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:42:00 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
WIVC SU 2026 a Series of What If Ventures Master LLC See All Filings	D	2026-06-12 10:41:50 UTC
Amount To Be Raised $3,133,200 Associated Brokers / Dealers N/A CIK Number 0002137225 Filed Document 0002137225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:41:50 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
Palmerston Credit Opportunities Master Fund LP See All Filings	D/A	2026-06-12 10:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935054 Filed Document 0000945621-26-000823 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:39:17 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
Day One Special Purpose Vehicle a Series of CGF2021 LLC See All Filings	D	2026-06-12 10:38:31 UTC
Amount To Be Raised $5,328,947 Associated Brokers / Dealers N/A CIK Number 0002139478 Filed Document 0002139478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 10:38:31 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