Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BBH Capital Partners VII-A-1, L.P. See All Filings	D	2024-06-24 15:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001992 Filed Document 0002001992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:46:19 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
8-Bit Capital II, L.P. See All Filings	D	2024-06-24 15:45:53 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002017283 Filed Document 0002017283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:45:53 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
FM MHC Investors III, LLC See All Filings	D	2024-06-24 15:43:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002028073 Filed Document 0002028074-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:43:58 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Hogan Co-Invest 3 EUR (CYM) L.P. See All Filings	D/A	2024-06-24 15:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968235 Filed Document 0001968235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:43:53 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
SOUND MARK HORIZONS FUND, LP See All Filings	D/A	2024-06-24 15:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588444 Filed Document 0000943663-24-000154 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Hogan Co-Invest 2 (CYM) L.P. See All Filings	D/A	2024-06-24 15:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971152 Filed Document 0001971152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:38:53 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-06-24 15:36:15 UTC
Amount To Be Raised $2,081,591 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:36:15 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
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-06-24 15:33:36 UTC
Amount To Be Raised $80,572 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:33:36 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
Radiology Partners Holdings, LLC See All Filings	D/A	2024-06-24 15:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:31:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2024-06-24 15:30:58 UTC
Amount To Be Raised $1,543,409 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:30:58 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
LaylaTex Holdings Inc. See All Filings	D	2024-06-24 15:30:11 UTC
Amount To Be Raised $7,226,016 Associated Brokers / Dealers N/A CIK Number 0002027866 Filed Document 0002027866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Terrantic, Inc. See All Filings	D	2024-06-24 15:29:47 UTC
Amount To Be Raised $3,590,847 Associated Brokers / Dealers N/A CIK Number 0001939359 Filed Document 0001939359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:29:47 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Equity Opportunities Fund VI-A LP See All Filings	D	2024-06-24 15:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002017484 Filed Document 0002017484-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gamepath Mustard NYC LLC See All Filings	D	2024-06-24 15:20:44 UTC
Amount To Be Raised $20,625,000 Associated Brokers / Dealers N/A CIK Number 0002026690 Filed Document 0002026689-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:20:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gamepath Boardwalk NYC LLC See All Filings	D	2024-06-24 15:19:00 UTC
Amount To Be Raised $16,875,000 Associated Brokers / Dealers N/A CIK Number 0002026689 Filed Document 0002026689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:19:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ahoy Capital Explorer II LP See All Filings	D	2024-06-24 15:18:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002027181 Filed Document 0002027181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:18:40 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
JDY Anduril SPV a Series of JDY Holdings LLC See All Filings	D	2024-06-24 15:18:07 UTC
Amount To Be Raised $2,455,000 Associated Brokers / Dealers N/A CIK Number 0002027903 Filed Document 0002027903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:18:07 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
SE WILLOW CROSSING (ELK GROVE VILLAGE) INVESTORS, LLC See All Filings	D	2024-06-24 15:17:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027736 Filed Document 0002027736-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:17:49 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Amritam NW Genetics a Series of CGF2021 LLC See All Filings	D	2024-06-24 15:14:40 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0002027902 Filed Document 0002027902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:14:40 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
VF Phorum II a Series of Visionary Future Opportunities LLC See All Filings	D	2024-06-24 15:10:32 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002027901 Filed Document 0002027901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:10:32 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
Emso Impressa Ltd. See All Filings	D/A	2024-06-24 15:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811879 Filed Document 0001811879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garuda Ventures - Wings - Arena B a Series of CGF2021 LLC See All Filings	D	2024-06-24 15:04:42 UTC
Amount To Be Raised $887,800 Associated Brokers / Dealers N/A CIK Number 0002027899 Filed Document 0002027899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:04:42 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
Privacore PCAAM Alternative Growth Fund See All Filings	D	2024-06-24 15:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017577 Filed Document 0002017577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 15:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Car Now Series A 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:59:47 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002027898 Filed Document 0002027898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:59:47 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
Lonkero, LLC See All Filings	D	2024-06-24 14:59:42 UTC
Amount To Be Raised $11,375,000 Associated Brokers / Dealers N/A CIK Number 0001728836 Filed Document 0001728836-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:59:42 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Elodin Leonis a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:52:04 UTC
Amount To Be Raised $120,151 Associated Brokers / Dealers N/A CIK Number 0002027897 Filed Document 0002027897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:52:04 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
HAN into Prana Thoracic Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:47:03 UTC
Amount To Be Raised $162,250 Associated Brokers / Dealers N/A CIK Number 0002027896 Filed Document 0002027896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:47:03 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
Lonkero, LLC See All Filings	D	2024-06-24 14:44:33 UTC
Amount To Be Raised $5,044,701 Associated Brokers / Dealers N/A CIK Number 0001728836 Filed Document 0001728836-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:44:33 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Oxio 2 May 2024 a Series of LEYDEN OPPORTUNITIES FUND LLC See All Filings	D	2024-06-24 14:42:44 UTC
Amount To Be Raised $520,833 Associated Brokers / Dealers N/A CIK Number 0002027891 Filed Document 0002027891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:42:44 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
Arroyo Dunamis Direct Investment I-B, L.P. See All Filings	D/A	2024-06-24 14:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001976376 Filed Document 0001976376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:38:38 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
PAE Ltd See All Filings	D/A	2024-06-24 14:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870665 Filed Document 0002016616-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:37:43 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
Brown Angel Group Seed Money a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:35:31 UTC
Amount To Be Raised $308,163 Associated Brokers / Dealers N/A CIK Number 0002027890 Filed Document 0002027890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:35:31 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
LFG SPX a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:31:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002027798 Filed Document 0002027798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:31:09 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
Arroyo Dunamis Direct Investment I-A, L.P. See All Filings	D/A	2024-06-24 14:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001976375 Filed Document 0001976375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:30:26 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
BPC TACTICAL FUND II LP See All Filings	D	2024-06-24 14:23:20 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001996658 Filed Document 0001996658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lonkero, LLC See All Filings	D/A	2024-06-24 14:22:33 UTC
Amount To Be Raised $8,199,612 Associated Brokers / Dealers N/A CIK Number 0001728836 Filed Document 0001728836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:22:33 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Comma PDX a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:21:38 UTC
Amount To Be Raised $1,040,998 Associated Brokers / Dealers N/A CIK Number 0002027797 Filed Document 0002027797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:21:38 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
Gesa Credit Union See All Filings	D	2024-06-24 14:20:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers BREAN CAPITAL, LLC CIK Number 0002027184 Filed Document 0000919574-24-003797 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:20:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SAVA Capital Inc. See All Filings	D/A	2024-06-24 14:19:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:19:38 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
IASABL Apr 2024 II a Series of Giant Leap Masters LLC See All Filings	D	2024-06-24 14:18:18 UTC
Amount To Be Raised $152,041 Associated Brokers / Dealers N/A CIK Number 0002027795 Filed Document 0002027795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:18:18 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
Hypersonic Laboratories, Inc. See All Filings	D	2024-06-24 14:18:12 UTC
Amount To Be Raised $10,865,000 Associated Brokers / Dealers N/A CIK Number 0002027964 Filed Document 0002027964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Special Opportunities Fund LLC See All Filings	D/A	2024-06-24 14:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001692468 Filed Document 0002016616-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:14:21 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
IASABW May 2024 a Series of Giant Leap Masters LLC See All Filings	D	2024-06-24 14:13:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002027794 Filed Document 0002027794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:13:49 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
Residesk May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:09:23 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0002027793 Filed Document 0002027793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:09:23 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
MC Brazil Special Opportunities Fund III, LP See All Filings	D	2024-06-24 14:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026721 Filed Document 0001315863-24-000522 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Johnson Capital a Series of Costanoa Sydecar LLC See All Filings	D	2024-06-24 14:03:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002027904 Filed Document 0002027904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:03:12 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
NH Ventures a Series of ECS LLC See All Filings	D	2024-06-24 13:57:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002027792 Filed Document 0002027792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:57:50 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
White Oak Partners Fund I, L.P. See All Filings	D/A	2024-06-24 13:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579455 Filed Document 0001579455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:57:26 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
Catalyst Co-Invest LLC, 2024 Series See All Filings	D	2024-06-24 13:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028070 Filed Document 0002028070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:57:10 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
Moffin Feb 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-06-24 13:53:15 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002027791 Filed Document 0002027791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:53:15 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