Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Post Santa Lucia Partners C2, LLC See All Filings	D	2026-06-24 17:43:37 UTC
Amount To Be Raised $411,000 Associated Brokers / Dealers N/A CIK Number 0002138033 Filed Document 0002138033-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:43:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MRES Heather Ridge Holdings, LLC See All Filings	D	2026-06-24 17:42:19 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002141749 Filed Document 0002141749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:42:19 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Exactics, Inc. See All Filings	D	2026-06-24 17:40:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002136792 Filed Document 0002136792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:40:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Housing Trust Silicon Valley See All Filings	D/A	2026-06-24 17:35:48 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001711925 Filed Document 0001711925-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 17:35:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AC BlackPoint Holdings, LLC See All Filings	D	2026-06-24 17:34:25 UTC
Amount To Be Raised $16,318,464 Associated Brokers / Dealers N/A CIK Number 0002052150 Filed Document 0001437749-26-021591 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FCG Management Aggregator, L.P. See All Filings	D	2026-06-24 17:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140858 Filed Document 0002140858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:31:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Barbell Fund, L.P. See All Filings	D/A	2026-06-24 17:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288599 Filed Document 0001288599-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:22:36 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
Strategic Growth Opportunities, LLC, Series XIII See All Filings	D/A	2026-06-24 17:21:37 UTC
Amount To Be Raised $19,632,308 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002137809 Filed Document 0002137809-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:21:37 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
CAZ Barbell Offshore Fund, Ltd. See All Filings	D/A	2026-06-24 17:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295412 Filed Document 0001295412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:19:33 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
Pure Simple Foods, LLC See All Filings	D	2026-06-24 17:18:50 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001995958 Filed Document 0001995958-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:18:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dravite Therapeutics, Inc. See All Filings	D	2026-06-24 17:18:37 UTC
Amount To Be Raised $14,983,333 Associated Brokers / Dealers N/A CIK Number 0002133272 Filed Document 0001231919-26-000695 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:18:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Berman Medical, Inc. See All Filings	D	2026-06-24 17:17:25 UTC
Amount To Be Raised $607,000 Associated Brokers / Dealers N/A CIK Number 0002128404 Filed Document 0002128404-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:17:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CAZ Barbell (QP) Fund, L.P. See All Filings	D/A	2026-06-24 17:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961330 Filed Document 0001961330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:16:23 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
Curreen Capital Partners, LP See All Filings	D/A	2026-06-24 17:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581263 Filed Document 0001405086-26-000416 Exclusions or Exemptions 506c Accepted Date 2026-06-24 17:16:19 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
Post Santa Lucia Partners C1, LLC See All Filings	D	2026-06-24 17:14:27 UTC
Amount To Be Raised $929,000 Associated Brokers / Dealers N/A CIK Number 0002138034 Filed Document 0002138034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:14:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - Apex Portfolio See All Filings	D/A	2026-06-24 17:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098880 Filed Document 0002098880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:13:35 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
CAZ Co-Investment Opportunities Fund, L.P. - ARMADA Portfolio See All Filings	D/A	2026-06-24 17:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087003 Filed Document 0002087003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:11:05 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
Anson Investments Offshore Fund, Ltd. See All Filings	D/A	2026-06-24 17:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491068 Filed Document 0001491068-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-24 17:09:41 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
PATHSTONE PRIVATE EQUITY 2026 (MASTER) FUND, L.P. See All Filings	D	2026-06-24 17:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140087 Filed Document 0002140087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:09:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Professional Sports Ownership Fund III - Touchdown (TE), L.P. See All Filings	D/A	2026-06-24 17:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited, Independent Financial Group, LLC, Steward Partners Investment Solutions, LLC, and Rainsway Advisors CIK Number 0002041923 Filed Document 0002041923-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:08:59 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
LionLight Capital Fund I-A, LP See All Filings	D	2026-06-24 17:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002140441 Filed Document 0001231919-26-000694 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:07:51 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
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio See All Filings	D/A	2026-06-24 17:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001736 Filed Document 0002001736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:07:33 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
Tower 18 Fund II LP See All Filings	D/A	2026-06-24 17:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869295 Filed Document 0001869295-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 17:06:02 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
Abrams Capital Partners II, L.P. See All Filings	D/A	2026-06-24 17:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292420 Filed Document 0000929638-26-002327 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:05:04 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
LionLight Capital Fund I, LP See All Filings	D	2026-06-24 17:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002140440 Filed Document 0001231919-26-000693 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:04:45 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
Goose Holdings, Inc. See All Filings	D	2026-06-24 17:02:36 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001996852 Filed Document 0001996852-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:02:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio See All Filings	D/A	2026-06-24 17:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001811 Filed Document 0002001811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:02:10 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
JS Venture Fund LLC Series A39 See All Filings	D	2026-06-24 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002139351 Filed Document 0002139351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 17:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio See All Filings	D/A	2026-06-24 16:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001974 Filed Document 0002001974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:58:45 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
Tower 18 Fund LP See All Filings	D/A	2026-06-24 16:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827703 Filed Document 0001827703-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-24 16:58:29 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
Quanta Therapeutics, Inc. See All Filings	D/A	2026-06-24 16:53:44 UTC
Amount To Be Raised $89,098,282 Associated Brokers / Dealers N/A CIK Number 0001891891 Filed Document 0001891891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:53:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abrams Capital Partners I, L.P. See All Filings	D/A	2026-06-24 16:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292421 Filed Document 0000929638-26-002325 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:53:16 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
My Racehorse CA LLC See All Filings	1-A POS	2026-06-24 16:53:14 UTC
Amount To Be Raised $5,376,050 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001744448 Filed Document 0001683168-26-005089 Accepted Date 2026-06-24 16:53:14 UTC Type of Offering 1-A POS Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $2,741,909 State of Jurisdiction NEVADA Type of Security Other(describe)
Mission Sawmill Fund, LP See All Filings	D	2026-06-24 16:52:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001823876 Filed Document 0001823876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:52:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man Systematic Emerging Markets Ex China Alpha (Cayman) See All Filings	D/A	2026-06-24 16:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002074782 Filed Document 0002074782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:52:21 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
Hamilton Lane Equity Opportunities Fund VI-A LP See All Filings	D/A	2026-06-24 16:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002017484 Filed Document 0002017484-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:51:53 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
JS OPPORTUNITY FUND LLC SERIES Q30 See All Filings	D/A	2026-06-24 16:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061968 Filed Document 0002061968-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:51:26 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
Anson North Star Offshore Fund Ltd. See All Filings	D/A	2026-06-24 16:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810902 Filed Document 0001810902-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-24 16:51:02 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
Anson East Offshore Fund Ltd. See All Filings	D/A	2026-06-24 16:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810947 Filed Document 0001810947-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-24 16:48:11 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
Consensus NLP Inc. See All Filings	D	2026-06-24 16:44:45 UTC
Amount To Be Raised $29,714,970 Associated Brokers / Dealers N/A CIK Number 0001894862 Filed Document 0001894862-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:44:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CIV Opportunity Series Co-Invest I, L.P. - (Series 11) See All Filings	D	2026-06-24 16:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139080 Filed Document 0001470831-26-000623 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio See All Filings	D/A	2026-06-24 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904017 Filed Document 0001904017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:20 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
Highwater Wealth Management LLC\DE See All Filings	D	2026-06-24 16:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139770 Filed Document 0002139770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:40:10 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Vermilion Fund LP See All Filings	D	2026-06-24 16:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140892 Filed Document 0000919574-26-004090 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio See All Filings	D/A	2026-06-24 16:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872653 Filed Document 0001872653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:34:03 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
Refocus Marketplace, Inc. See All Filings	D	2026-06-24 16:33:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002141159 Filed Document 0002141159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:33:55 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
W. Paulding Field Development Joint Venture See All Filings	D	2026-06-24 16:33:28 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0002134428 Filed Document 0001654954-26-006183 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:33:28 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
CAZ Dislocation Opportunities Fund, L.P. See All Filings	D/A	2026-06-24 16:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979469 Filed Document 0001979469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:31:29 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
DEFENSE FUND M a Series of FOG Ventures Fund III LLC See All Filings	D	2026-06-24 16:31:15 UTC
Amount To Be Raised $1,573,133 Associated Brokers / Dealers N/A CIK Number 0002142107 Filed Document 0002142107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:31:15 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
AI FUND N a Series of FOG Ventures Fund III LLC See All Filings	D	2026-06-24 16:29:17 UTC
Amount To Be Raised $247,440 Associated Brokers / Dealers N/A CIK Number 0002142119 Filed Document 0002142119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 16:29:17 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