Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
American Resort Partners, LLC See All Filings	D	2026-07-13 11:21:25 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002136944 Filed Document 0002136944-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-13 11:21:25 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
REGENT CAPITAL CORP See All Filings	D	2026-07-13 11:19:30 UTC
Amount To Be Raised $15,750,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001620259 Filed Document 0001620259-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-13 11:19:30 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Section, Inc. See All Filings	D	2026-07-13 11:15:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001763841 Filed Document 0001763841-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-13 11:15:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
InvestX Growth Equity V-US (QP) LP See All Filings	D/A	2026-07-13 11:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New, Michael Lyons, Daniel Savoie, Kalyan Kavili, Donald Irving Kuhs Jr., Brian Michael Dixon, Anthony Albert Nardi, and Morris Gordon Nutt CIK Number 0002105592 Filed Document 0002105592-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-07-13 11:10:37 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
Ryse Zeal SCSp See All Filings	D	2026-07-13 11:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144174 Filed Document 0001123292-26-000999 Exclusions or Exemptions 506b Accepted Date 2026-07-13 11:09:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Growth Equity V-US LP See All Filings	D/A	2026-07-13 11:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Judson Harris Gee, Michael Lyons, Alejandro Levy Schwed, Kalyan Kavili, Han Gu, Brian Michael Dixon, Svitlana S. Kyrukhina, Niklaus W. Pleisch, Marcus A. New, Namhee Park, Todd Joseph Meucci, Paul Sangyop Lee, and Morris Gordon Nutt CIK Number 0002105607 Filed Document 0002105607-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-07-13 11:08:34 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
Acretrader 283 LLC See All Filings	D	2026-07-13 11:03:25 UTC
Amount To Be Raised $3,534,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002131335 Filed Document 0002131335-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-13 11:03:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Code Metal, Inc. See All Filings	D	2026-07-13 11:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001452 Filed Document 0002001452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-13 11:01:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pari Passu Master IV LLC - Series 2 See All Filings	D	2026-07-13 10:52:42 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002142469 Filed Document 0002142469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hoosier Angels, LP See All Filings	D	2026-07-13 10:52:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002094191 Filed Document 0002094191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:52:26 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stardeck Ventures, a Series of Decile Start Fund, LP See All Filings	D	2026-07-13 10:43:51 UTC
Amount To Be Raised $196,000 Associated Brokers / Dealers N/A CIK Number 0002144595 Filed Document 0002144595-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-13 10:43:51 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
ACD Fund V, LP See All Filings	D	2026-07-13 10:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143172 Filed Document 0002143172-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-13 10:43:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Helios Ridge Fund 1, LLC See All Filings	D/A	2026-07-13 10:42:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140141 Filed Document 0002140141-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Deviation Co-Invest LLC - Deviate I See All Filings	D	2026-07-13 10:41:14 UTC
Amount To Be Raised $6,184,615 Associated Brokers / Dealers N/A CIK Number 0002144214 Filed Document 0002144214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:41:14 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
heyyyyAI Inc. See All Filings	D	2026-07-13 10:35:11 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002145070 Filed Document 0000912282-26-000971 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:35:11 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Obra CL Investments LLC See All Filings	D	2026-07-13 10:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144539 Filed Document 0002144539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:30:45 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
Williamsburg 84 LLC See All Filings	D	2026-07-13 10:23:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002144878 Filed Document 0002144878-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:23:53 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Riverstone Earth Boa SPV I, LP See All Filings	D	2026-07-13 10:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140996 Filed Document 0000945621-26-000895 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:23:08 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
Gator Qualified Partners, LLC See All Filings	D/A	2026-07-13 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075014 Filed Document 0001814554-26-000122 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:22:59 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
IFM Australian Infrastructure Wholesale Fund A See All Filings	D/A	2026-07-13 10:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001583132 Filed Document 0001583132-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
DX SB Industrial I DST See All Filings	D	2026-07-13 10:14:40 UTC
Amount To Be Raised $18,539,860 Associated Brokers / Dealers Peter Marzo, Ryan Finch, Lawrence Karp, Eugene Ma, Reed Haimson, Skyler Stokes, Sid Jain, Bradley Wetherby, Thomas Olsen, William LaPiana, and Benjamin Carmona CIK Number 0002144551 Filed Document 0002144551-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-13 10:14:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WAG-HCI Fund, LLC See All Filings	D/A	2026-07-13 10:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753451 Filed Document 0001753451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Altera Private Income Fund 4, LLC See All Filings	D/A	2026-07-13 10:13:07 UTC
Amount To Be Raised $16,755,000 Associated Brokers / Dealers N/A CIK Number 0002002618 Filed Document 0002002618-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Diamond 2026 Offshore Feeder LP See All Filings	D	2026-07-13 10:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143696 Filed Document 0002143696-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:09:38 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
ZT Motors Holding, L.P. See All Filings	D	2026-07-13 10:08:25 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001618863 Filed Document 0001618863-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:08:25 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Altera Panther Fund, LLC See All Filings	D/A	2026-07-13 10:04:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002104272 Filed Document 0002104272-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Diamond 2026 LLC See All Filings	D	2026-07-13 10:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143682 Filed Document 0002143682-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:03:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Altera Astra Fund II, LLC See All Filings	D/A	2026-07-13 10:02:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-13 10:02:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Altera Secondary Fund, LLC See All Filings	D/A	2026-07-13 09:59:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002090598 Filed Document 0002090598-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-13 09:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talbert Capital Preferred Income Fund, LP See All Filings	D/A	2026-07-13 09:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679243 Filed Document 0001679243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 09:58:39 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
SOLU OXFORD HOLDINGS LLC See All Filings	D	2026-07-13 09:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144800 Filed Document 0002144800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 09:49:46 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
93 East Capital Fund, LP See All Filings	D	2026-07-13 09:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887876 Filed Document 0001887876-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-13 09:34:53 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
Noosphere, Inc. See All Filings	D/A	2026-07-13 09:31:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002015253 Filed Document 0002015253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 09:31:16 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Phasic MLX Fund LP See All Filings	D/A	2026-07-13 09:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077968 Filed Document 0002077968-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-13 09:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RYL Growth Partners LLC See All Filings	D	2026-07-13 09:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126181 Filed Document 0002126181-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-13 09:13:20 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Databricks 1 Mar 2025 a Series of Moreno VC LLC See All Filings	D	2026-07-13 09:11:11 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0002091400 Filed Document 0002091400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 09:11:11 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
Moxies SPV Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-07-13 09:07:57 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002101219 Filed Document 0002101219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 09:07:57 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
GSBackers VELA Fund I a Series of CGF2021 LLC See All Filings	D	2026-07-13 08:57:14 UTC
Amount To Be Raised $3,012,500 Associated Brokers / Dealers N/A CIK Number 0002143011 Filed Document 0002143011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:57:14 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
Factorial x Sandwich White Circle a Series of CGF2021 LLC See All Filings	D	2026-07-13 08:54:20 UTC
Amount To Be Raised $1,812,498 Associated Brokers / Dealers N/A CIK Number 0002143604 Filed Document 0002143604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:54:20 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
C C NOUS I, LLC See All Filings	D	2026-07-13 08:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143106 Filed Document 0002143106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:51:21 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
Rock Yard SPV II 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-13 08:50:57 UTC
Amount To Be Raised $783,990 Associated Brokers / Dealers N/A CIK Number 0002142907 Filed Document 0002142907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:50:57 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
MSL0626 a Series of CGF2021 LLC See All Filings	D	2026-07-13 08:46:39 UTC
Amount To Be Raised $586,102 Associated Brokers / Dealers N/A CIK Number 0002140802 Filed Document 0002140802-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:46:39 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
Array Labs Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-07-13 08:26:49 UTC
Amount To Be Raised $204,172 Associated Brokers / Dealers N/A CIK Number 0002133301 Filed Document 0002133301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:26:49 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
AX Tranche 2 a Series of TBD Angels Master LLC See All Filings	D	2026-07-13 08:13:47 UTC
Amount To Be Raised $79,750 Associated Brokers / Dealers N/A CIK Number 0002139459 Filed Document 0002139459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:13:47 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
LPX Partners Reform a Series of CGF2021 LLC See All Filings	D	2026-07-13 08:10:43 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002143648 Filed Document 0002143648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:10:43 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
WI0526 a Series of CGF2021 LLC See All Filings	D	2026-07-13 08:08:03 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002138119 Filed Document 0002138119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:08:03 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
MA7 DI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-13 08:04:11 UTC
Amount To Be Raised $802,300 Associated Brokers / Dealers N/A CIK Number 0002143081 Filed Document 0002143081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:04:11 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
OurCrowd (Investment in Dcrt) L.P. See All Filings	D	2026-07-13 08:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143994 Filed Document 0002143994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OTI0626 a Series of CGF2021 LLC See All Filings	D	2026-07-13 08:00:46 UTC
Amount To Be Raised $204,480 Associated Brokers / Dealers N/A CIK Number 0002143007 Filed Document 0002143007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 08:00:46 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
OIE Veritas Permian IV, LP See All Filings	D	2026-07-13 07:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144552 Filed Document 0002144552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-13 07:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity