Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
60 N Cole Road Investors LLC See All Filings	D/A	2024-03-26 13:28:26 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001943857 Filed Document 0001943857-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:28:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Omcare Inc. See All Filings	D/A	2024-03-26 13:27:31 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001524668 Filed Document 0001437749-24-009376 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:27:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VitVio, Inc. See All Filings	D	2024-03-26 13:23:42 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0002016882 Filed Document 0002016882-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:23:42 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Triton Debt Opportunities Fund III US SCSp See All Filings	D/A	2024-03-26 13:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954635 Filed Document 0001954635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:21:51 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
OV Cameo SPV 2024, LLC See All Filings	D	2024-03-26 13:17:09 UTC
Amount To Be Raised $597,750 Associated Brokers / Dealers N/A CIK Number 0002016165 Filed Document 0002016165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:17:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quarba Partners, LP See All Filings	D/A	2024-03-26 13:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810301 Filed Document 0001810301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:14:27 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
EquityZen Growth Technology Fund LLC - Series 1741 See All Filings	D	2024-03-26 13:12:32 UTC
Amount To Be Raised $257,756 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980663 Filed Document 0001980663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:12:32 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
Cell MedX Corp. See All Filings	D	2024-03-26 13:10:29 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001493712 Filed Document 0001534122-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:10:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Anantam International SPC Fund - Anantam 12 SP See All Filings	D/A	2024-03-26 13:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903626 Filed Document 0001903626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:06:47 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
Mozza Foods, Inc. See All Filings	D	2024-03-26 13:01:19 UTC
Amount To Be Raised $5,999,999 Associated Brokers / Dealers N/A CIK Number 0001933766 Filed Document 0001933766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:01:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dovetail Global Fund PCC - Paragon Partners Equity Fund See All Filings	D/A	2024-03-26 13:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901716 Filed Document 0001901716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 13:00:52 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
PERCHERON CAPITAL FUND II-CI1 LP See All Filings	D	2024-03-26 12:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017052 Filed Document 0002017052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:58:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Triton Debt Opportunities Fund III SCSp See All Filings	D/A	2024-03-26 12:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955126 Filed Document 0001955126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:58:24 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
MA-1110 Fund I, a series of Shelter Island Ventures, LP See All Filings	D	2024-03-26 12:57:08 UTC
Amount To Be Raised $149,250 Associated Brokers / Dealers N/A CIK Number 0002001274 Filed Document 0002001274-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:57:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Estate Sub-Fund of M&G Asia Property Fund See All Filings	D/A	2024-03-26 12:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001688068 Filed Document 0000929638-24-001135 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:56:33 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
Coastal Hampton Go Store It Fund, LLC See All Filings	D	2024-03-26 12:55:11 UTC
Amount To Be Raised $6,632,700 Associated Brokers / Dealers N/A CIK Number 0002015429 Filed Document 0002015429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
NoHo APC Inc. See All Filings	D	2024-03-26 12:47:56 UTC
Amount To Be Raised $45,999,963 Associated Brokers / Dealers N/A CIK Number 0001960125 Filed Document 0001960125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:47:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NE-0307 Fund I, a series of Jolt VC, LP See All Filings	D	2024-03-26 12:46:48 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0002015202 Filed Document 0002015202-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:46:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starwood Real Estate Debt Strategies U.S. SMA (Q), L.P. See All Filings	D	2024-03-26 12:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998177 Filed Document 0001998177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:45:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1864 See All Filings	D	2024-03-26 12:45:00 UTC
Amount To Be Raised $898,455 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002010561 Filed Document 0002010561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:45:00 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
Firefly Bio, Inc. See All Filings	D	2024-03-26 12:44:21 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0002006498 Filed Document 0002006498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:44:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orbital Sidekick, Inc. See All Filings	D	2024-03-26 12:44:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001708230 Filed Document 0001708230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:44:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AGP Select Equity, LLC See All Filings	D/A	2024-03-26 12:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787259 Filed Document 0001787259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:30:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Harkness Hurricane Co-Investment LP See All Filings	D	2024-03-26 12:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016611 Filed Document 0002016611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:29:38 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
Anderson RS Growth Fund, LLC See All Filings	D/A	2024-03-26 12:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545261 Filed Document 0001545261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:23:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Mediterrania Capital IV Mid-Cap, L.P. See All Filings	D/A	2024-03-26 12:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970179 Filed Document 0001970179-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:22:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Hutch Onshore LLC See All Filings	D/A	2024-03-26 12:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001676246 Filed Document 0001676246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GelMEDIX, Inc. See All Filings	D	2024-03-26 12:21:36 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001815624 Filed Document 0001815624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:21:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Entrepreneurial Equity Partners F&F II, L.P. See All Filings	D	2024-03-26 12:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009191 Filed Document 0002009191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Validus Strategic Equity Fund Plus GP, LLC See All Filings	D	2024-03-26 12:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995338 Filed Document 0001995338-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:13:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AGP Armistice Capital, LLC See All Filings	D/A	2024-03-26 12:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626753 Filed Document 0001626753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:11:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MPC IL River Edge Fund, LLC See All Filings	D	2024-03-26 12:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866277 Filed Document 0001866277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:10:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Riparian Water Fund Delaware Feeder, LP See All Filings	D/A	2024-03-26 12:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858300 Filed Document 0001858300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:08:09 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
Summit Point Apts Investment LLC See All Filings	D	2024-03-26 12:05:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016966 Filed Document 0002016930-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:05:10 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GEM REALTY SAVANNAH PORTSIDE CO-INVEST, L.P. See All Filings	D	2024-03-26 12:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016933 Filed Document 0002016933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:04:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TCWA Esperanza GoM, LLC See All Filings	D/A	2024-03-26 12:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010116 Filed Document 0002010116-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:01:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewPoint Impact Fund I LP See All Filings	D	2024-03-26 12:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016479 Filed Document 0000945621-24-000319 Exclusions or Exemptions 506b Accepted Date 2024-03-26 12:01:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AGP STRATEGIC INCOME, LLC See All Filings	D/A	2024-03-26 11:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527746 Filed Document 0001527746-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Zakari Fund I LP See All Filings	D/A	2024-03-26 11:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912131 Filed Document 0001912131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:57:42 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
HGIT 200 Park Place, DST See All Filings	D/A	2024-03-26 11:54:47 UTC
Amount To Be Raised $157,729,150 Associated Brokers / Dealers Hines Securities, Inc., Arkadios Capital, Berthel, Fisher & Company Financial Services, Inc., Concorde Investment Services, LLC, DFPG Investments, LLC, Emerson Equity LLC, FNEX Capital, LLC, Harbour Investments, Inc., Realized Financial, Inc., Cambridge Investment Research, Inc., Private Client Services, LLC, Triad Advisors LLC, Securities America, Inc., Morgan Stanley Smith Barney LLC, The Strategic Financial Alliance, Inc., United Planners' Financial Services of America, American Portfolios Financial Services, Inc., Osaic Wealth, Inc., and LPL Financial LLC CIK Number 0001947079 Filed Document 0001947079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:54:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Center for Day Surgery, LLC See All Filings	D/A	2024-03-26 11:54:37 UTC
Amount To Be Raised $337,500 Associated Brokers / Dealers N/A CIK Number 0001716686 Filed Document 0001716686-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:54:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Clear Sky Series See All Filings	D/A	2024-03-26 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877181 Filed Document 0001877181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:50:38 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
EquityZen Growth Technology Fund LLC - Series 1877 See All Filings	D	2024-03-26 11:48:16 UTC
Amount To Be Raised $242,257 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002015758 Filed Document 0002015758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:48:16 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
Anderson Opportunity Capital, LLC See All Filings	D/A	2024-03-26 11:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341385 Filed Document 0001341385-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:47:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Picogrid, Inc. See All Filings	D	2024-03-26 11:30:40 UTC
Amount To Be Raised $12,319,995 Associated Brokers / Dealers N/A CIK Number 0002009439 Filed Document 0002009439-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:30:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Permit Capital Enterprise Fund L P See All Filings	D/A	2024-03-26 11:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320061 Filed Document 0001879785-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:28:51 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
EquityZen Growth Technology Fund LLC - Series 1867 See All Filings	D	2024-03-26 11:27:33 UTC
Amount To Be Raised $265,888 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002008331 Filed Document 0002008331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:27:33 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
PERMIT CAPITAL TELECOM LP See All Filings	D	2024-03-26 11:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216461 Filed Document 0001879785-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:27:27 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
ANGELSDECK SMARTSPRAY LLC See All Filings	D/A	2024-03-26 11:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004037 Filed Document 0002004037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:27:05 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
Permit Capital Cayman Fund Ltd See All Filings	D/A	2024-03-26 11:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001423545 Filed Document 0001879785-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-03-26 11:26:47 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