Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kitsap Nearshore UMB LLC See All Filings	D	2026-04-30 14:44:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002132886 Filed Document 0002132886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:44:07 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Community Outcomes Fund II LP See All Filings	D/A	2026-04-30 14:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016515 Filed Document 0000929638-26-001707 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:43:41 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
Landseer IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-04-30 14:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002126720 Filed Document 0002126720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:42:30 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
Pet Metrics, Inc. See All Filings	D	2026-04-30 14:41:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001962784 Filed Document 0001962784-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-04-30 14:41:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Gelum Resources Ltd. See All Filings	D	2026-04-30 14:41:08 UTC
Amount To Be Raised $427,990 Associated Brokers / Dealers N/A CIK Number 0001607139 Filed Document 0001607139-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:41:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AFRO Dollar Money Inc See All Filings	1-A/A	2026-04-30 14:36:32 UTC
Amount To Be Raised $2 Associated Brokers / Dealers N/A CIK Number 0001910637 Filed Document 0001910637-26-000003 Accepted Date 2026-04-30 14:36:32 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction ILLINOIS Type of Security Equity (common or preferred stock)
BC Partners Lending Corp See All Filings	D/A	2026-04-30 14:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I(X) Securities, LLC CIK Number 0001726548 Filed Document 0001726548-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:36:24 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
LES CRW 1 LLC See All Filings	D	2026-04-30 14:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110485 Filed Document 0002110485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:36:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WESTBRIDGE CROSSOVER TRANCHE VI, LLC See All Filings	D/A	2026-04-30 14:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028324 Filed Document 0002028324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:35:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fresenius Medical Care Northern Lancaster, LLC See All Filings	D	2026-04-30 14:34:12 UTC
Amount To Be Raised $4,584,414 Associated Brokers / Dealers N/A CIK Number 0002132279 Filed Document 0002132279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:34:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Second Star Aviation See All Filings	D	2026-04-30 14:33:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132743 Filed Document 0002132743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:33:48 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 14:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001751797 Filed Document 0001751797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jawbreaker Topco, L.P. See All Filings	D	2026-04-30 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108870 Filed Document 0002108870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:30:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orbital7 LLC See All Filings	D	2026-04-30 14:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130156 Filed Document 0002130156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenpro Capital Corp. See All Filings	D	2026-04-30 14:26:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001597846 Filed Document 0001493152-26-019904 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:26:09 UTC Type of Offering D Industry Business Services Principal Place of Business MALAYSIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Arrowstreet US Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 14:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001751792 Filed Document 0001751792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:23:38 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
SIH INCOME & GROWTH FUND II LLC See All Filings	D	2026-04-30 14:23:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002132872 Filed Document 0002132872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:23:34 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
SIH 12 Investor LLC See All Filings	D	2026-04-30 14:17:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002132870 Filed Document 0002132870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:17:34 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Cognovi Labs, Inc. See All Filings	D/A	2026-04-30 14:16:35 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001696081 Filed Document 0001696081-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:16:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Fermeate, Inc. See All Filings	D	2026-04-30 14:16:14 UTC
Amount To Be Raised $2,524,998 Associated Brokers / Dealers N/A CIK Number 0002132278 Filed Document 0001231919-26-000431 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:16:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VILLAGER INVESTORS LLC See All Filings	D	2026-04-30 14:13:40 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0002132734 Filed Document 0002132734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:13:40 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Smith Medical Holdings Inc. See All Filings	D	2026-04-30 14:13:31 UTC
Amount To Be Raised $24,874,000 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0001953915 Filed Document 0001953915-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-04-30 14:13:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MGCP HLTH, LP See All Filings	D	2026-04-30 14:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115614 Filed Document 0002115614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Earth Ventures Fund I LP See All Filings	D	2026-04-30 14:10:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002058860 Filed Document 0000905148-26-001954 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 14:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001765942 Filed Document 0001765942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:09:41 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
AeroDominance, Inc. See All Filings	D	2026-04-30 14:06:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002129987 Filed Document 0002129987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:06:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IV Angels LLC - Series 6439 See All Filings	D	2026-04-30 14:05:11 UTC
Amount To Be Raised $54,998 Associated Brokers / Dealers N/A CIK Number 0002107607 Filed Document 0002107607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:05:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triton Fund 6 US SCSp See All Filings	D/A	2026-04-30 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bulltick, LLC, Fund Placement Israel Ltd., Thrive Alternatives Pte. Ltd., and Credicorp Capital Asset Management S.A. CIK Number 0001982812 Filed Document 0001982812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:05:03 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
GenAI Works, Inc. See All Filings	C/A	2026-04-30 14:03:03 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,716,883 CIK Number 0002032221 Filed Document 0001872856-26-000147 Accepted Date 2026-04-30 14:03:03 UTC Type of Offering C/A Security Offered Amount 1,361 Security Offered Type Other State DELAWARE
Miller Fund Investors, LLC See All Filings	D/A	2026-04-30 14:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973914 Filed Document 0000906791-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-04-30 14:00:07 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
Triton Fund 6 SCSp See All Filings	D/A	2026-04-30 13:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bulltick, LLC, Fund Placement Israel Ltd., Thrive Alternatives Pte. Ltd., and Credicorp Capital Asset Management S.A. CIK Number 0001982813 Filed Document 0001982813-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:59:56 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
Brookfield BBUC Annex Fund LP See All Filings	D	2026-04-30 13:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0002131212 Filed Document 0002131212-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:59:37 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
Red Reef Farmland Opportunities II, L.P. See All Filings	D/A	2026-04-30 13:58:47 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0002051855 Filed Document 0002051855-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:58:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Genesis New Ventures, LLC See All Filings	D/A	2026-04-30 13:56:04 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001937493 Filed Document 0001937493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:56:04 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 13:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001883259 Filed Document 0001883259-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:55:10 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
Garron Properties AAA Storage 1 LLC See All Filings	D	2026-04-30 13:44:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002132918 Filed Document 0002132918-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 13:44:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Goalvest Venture Growth Fund II LP See All Filings	D/A	2026-04-30 13:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST LIBERTIES SECURITIES, INC CIK Number 0002065883 Filed Document 0002065883-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 13:42:43 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
Crescent Co-Investment Fund 2025, LLC See All Filings	D	2026-04-30 13:40:51 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002128294 Filed Document 0002128294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCC Chief, LLC See All Filings	D	2026-04-30 13:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002118476 Filed Document 0002118476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:40:42 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
Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 13:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001765941 Filed Document 0001765941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:40:34 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
JMD INC. See All Filings	D	2026-04-30 13:40:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001863131 Filed Document 0001863131-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:40:02 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Oak Partners, LP See All Filings	D	2026-04-30 13:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131803 Filed Document 0002131803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Series 68-2, a series of StartEngine Private LLC See All Filings	D	2026-04-30 13:39:39 UTC
Amount To Be Raised $940,950 Associated Brokers / Dealers N/A CIK Number 0002129530 Filed Document 0002129530-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-30 13:39:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yellow Hammer Title Company, LLC See All Filings	D	2026-04-30 13:39:23 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001967898 Filed Document 0001967898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:39:23 UTC Type of Offering D Industry Insurance Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Kara Water, Inc. See All Filings	C/A	2026-04-30 13:38:23 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 $3,600,844 CIK Number 0002003387 Filed Document 0002003387-26-000005 Accepted Date 2026-04-30 13:38:23 UTC Type of Offering C/A Security Offered Amount 12,987 Security Offered Type Other State NEW YORK
HICH Inc See All Filings	C/A	2026-04-30 13:31:45 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002053995 Filed Document 0002053995-26-000005 Accepted Date 2026-04-30 13:31:45 UTC Type of Offering C/A Security Offered Amount 125,000 Security Offered Type Common Stock State MINNESOTA
BOOMERANG PARTNERS GOFLEX LLC See All Filings	D	2026-04-30 13:29:50 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002127246 Filed Document 0002127246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:29:50 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
Astro Investment XVII, a Series of A Master Series, LLC See All Filings	D	2026-04-30 13:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131701 Filed Document 0002131701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:26:10 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
Edison Interactive Holdings, Inc. See All Filings	C/A	2026-04-30 13:26:05 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0001733902 Filed Document 0001872856-26-000146 Accepted Date 2026-04-30 13:26:05 UTC Type of Offering C/A Security Offered Amount 9,757 Security Offered Type Other State COLORADO
Arrowstreet Emerging Market Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2026-04-30 13:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842409 Filed Document 0001842409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-30 13:23:24 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