Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RAINTREE OPPORTUNITY FUND LP See All Filings	D/A	2024-01-09 13:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509939 Filed Document 0001494929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRECISION CASTPARTS CORP See All Filings	D/A	2024-01-09 13:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000079958 Filed Document 0000079958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:41:13 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Cerillo, Inc. See All Filings	D	2024-01-09 13:41:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001875951 Filed Document 0001875951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:41:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Smarter Capital Investments, LLC See All Filings	D/A	2024-01-09 13:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694385 Filed Document 0001694385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:28:09 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TendoNova Corp See All Filings	D	2024-01-09 13:22:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001774275 Filed Document 0001774275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:22:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Imagen Elevation Dental Support Services, LLC See All Filings	D	2024-01-09 13:21:32 UTC
Amount To Be Raised $1,093,980 Associated Brokers / Dealers N/A CIK Number 0002006490 Filed Document 0002006490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:21:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure VI Co-Investment (E) SCSp See All Filings	D	2024-01-09 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005897 Filed Document 0002005897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:21:12 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
DPEG Bear Creek, LP See All Filings	D	2024-01-09 13:16:06 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0002007341 Filed Document 0002007341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:16:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LENGO PRESEED A SERIES OF DABA INVESTMENTS MASTER LLC See All Filings	D	2024-01-09 13:13:20 UTC
Amount To Be Raised $46,264 Associated Brokers / Dealers N/A CIK Number 0002003888 Filed Document 0002003888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 13:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PROJECT PRIMUS INC. See All Filings	D	2024-01-09 13:00:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002005762 Filed Document 0002005762-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-01-09 13:00:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MedRhythms, Inc. See All Filings	D/A	2024-01-09 12:49:59 UTC
Amount To Be Raised $26,296,326 Associated Brokers / Dealers LIFESCI CAPITAL, LLC CIK Number 0001746125 Filed Document 0001746125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:49:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-01-09 12:46:30 UTC
Amount To Be Raised $500,134 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:46:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2024-01-09 12:41:25 UTC
Amount To Be Raised $24,310 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:41:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
LGT Global Private Equity S.A., SICAV-RAIF See All Filings	D/A	2024-01-09 12:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002584 Filed Document 0002002584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:40:25 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
Fisher Investments Institutional Fund Global Small Cap Fund See All Filings	D/A	2024-01-09 12:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001568763 Filed Document 0001568763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:39:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
WIASSUR PRESEED A SERIES OF DABA INVESTMENTS MASTER LLC See All Filings	D	2024-01-09 12:38:19 UTC
Amount To Be Raised $23,100 Associated Brokers / Dealers N/A CIK Number 0002003874 Filed Document 0002003874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:38:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
East Bridge Capital Onshore Fund, LP See All Filings	D/A	2024-01-09 12:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534830 Filed Document 0001534830-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:38:13 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
CHERUB TECHNOLOGIES, INC. See All Filings	D	2024-01-09 12:37:22 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002007369 Filed Document 0002007369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2024-01-09 12:33:56 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:33:56 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TP Mankato, LLC See All Filings	D	2024-01-09 12:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007396 Filed Document 0002007396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:30:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ivWatch LLC See All Filings	D/A	2024-01-09 12:27:29 UTC
Amount To Be Raised $17,452,641 Associated Brokers / Dealers N/A CIK Number 0001511754 Filed Document 0001511754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:27:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
NRMA, LLC See All Filings	D/A	2024-01-09 12:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001510686 Filed Document 0000919574-24-000197 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:27:03 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
East Bridge Capital Offshore Fund Ltd. See All Filings	D/A	2024-01-09 12:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579866 Filed Document 0001534830-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:26:52 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
Net Return Fund, Ltd. See All Filings	D/A	2024-01-09 12:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:22:25 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
LGT Global Private Equity Master S.C.SP. See All Filings	D	2024-01-09 12:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007144 Filed Document 0002007144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:21:44 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
WIASSUR SEED A SERIES OF DABA INVESTMENTS MASTER LLC See All Filings	D	2024-01-09 12:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003889 Filed Document 0002003889-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:16:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lumus AI, Inc. See All Filings	D	2024-01-09 12:12:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002006630 Filed Document 0001493152-24-001803 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:12:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Iberica Holdings LLC See All Filings	D/A	2024-01-09 12:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902656 Filed Document 0001902656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:11:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Otium Absolute Return Fund, LP See All Filings	D/A	2024-01-09 12:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884854 Filed Document 0001998133-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:10:35 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
LAM 204, LLC See All Filings	D	2024-01-09 12:08:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002007004 Filed Document 0002007004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:08:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FA FUND III VEHICLE I A SERIES OF DABA INVESTMENTS MASTER LLC See All Filings	D	2024-01-09 12:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004040 Filed Document 0002004040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackstone European Senior Loan Fund See All Filings	D/A	2024-01-09 11:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548810 Filed Document 0000950142-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:52:23 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
WP Access Fund XIV, L.P. See All Filings	D/A	2024-01-09 11:52:19 UTC
Amount To Be Raised $57,795,000 Associated Brokers / Dealers Merill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001994697 Filed Document 0001967042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:52:19 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 Pooled Investment Fund
NA-1208 Fund I, a series of Super Boom, LP See All Filings	D	2024-01-09 11:46:44 UTC
Amount To Be Raised $1,175,500 Associated Brokers / Dealers N/A CIK Number 0002004662 Filed Document 0002004662-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:46:44 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
TPG Buyout IX & Healthcare II Access Fund L.P. See All Filings	D/A	2024-01-09 11:45:15 UTC
Amount To Be Raised $96,485,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001967042 Filed Document 0001967042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:45:15 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
Parchoa Fund See All Filings	D	2024-01-09 11:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005905 Filed Document 0000902664-24-000093 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:44:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NurExone Biologic Inc. See All Filings	D	2024-01-09 11:40:16 UTC
Amount To Be Raised $2,500,969 Associated Brokers / Dealers N/A CIK Number 0001995074 Filed Document 0000912282-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:40:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
NIV Voyager Fund Ltd See All Filings	D/A	2024-01-09 11:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887251 Filed Document 0001887251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:34:56 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
CTF Offshore Fund, Ltd. See All Filings	D/A	2024-01-09 11:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762682 Filed Document 0001762682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:34:14 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
MVP LS FUND CDLXV LLC See All Filings	D	2024-01-09 11:31:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0002007248 Filed Document 0002007248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CTF Onshore Fund, LP See All Filings	D/A	2024-01-09 11:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions LLC CIK Number 0001762664 Filed Document 0001762664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:30:06 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
Fisher Investments Institutional Group Emerging Markets Equity Opportunities Fund See All Filings	D/A	2024-01-09 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001767551 Filed Document 0001767551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
EA-1228 Fund I, a series of HRZ Select Tempest, LP See All Filings	D	2024-01-09 11:26:58 UTC
Amount To Be Raised $1,711,000 Associated Brokers / Dealers N/A CIK Number 0002006824 Filed Document 0002006824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:26:58 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
NIV Voyager Fund LP See All Filings	D/A	2024-01-09 11:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887250 Filed Document 0001887250-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:24:32 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
Tools for Humanity Corp See All Filings	D/A	2024-01-09 11:18:26 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers FTP Securities LLP CIK Number 0001846939 Filed Document 0001846939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:18:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific North of South EM All Cap Equity Fund See All Filings	D/A	2024-01-09 11:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786920 Filed Document 0001786920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:17:06 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
Epiris Fund III (B) L.P. See All Filings	D/A	2024-01-09 11:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens & Co. Ltd., Campbell Lutyens Asia Pacific Ltd, Campbell Lutyens (Singapore) Pte., and Campbell Lutyens SA CIK Number 0001917105 Filed Document 0001917105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVC Capital Partners Strategic Opportunities III (A) L.P. See All Filings	D	2024-01-09 11:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001972475 Filed Document 0001972475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 11:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DUNN WMA, LLC See All Filings	D/A	2024-01-09 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703486 Filed Document 0001315863-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:59:09 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
Odysseus Capital Partner, LP See All Filings	D	2024-01-09 10:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904092 Filed Document 0001904092-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-09 10:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund