Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Plug & Play Sustainability Fund I, L.P. See All Filings	D/A	2024-02-09 13:07:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001958056 Filed Document 0001958056-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:07:06 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
Varana All-Access Fund I, LP See All Filings	D	2024-02-09 13:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932644 Filed Document 0001932644-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 13:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarke Oil & Gas JV, LP See All Filings	D/A	2024-02-09 13:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518185 Filed Document 0001518185-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 13:02:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Attralus, Inc. See All Filings	D	2024-02-09 13:02:06 UTC
Amount To Be Raised $55,999,931 Associated Brokers / Dealers N/A CIK Number 0001797582 Filed Document 0001797582-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 13:02:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Melcher Street Funding, LLC See All Filings	D/A	2024-02-09 12:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864134 Filed Document 0001864134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CAM GROUP, INC. See All Filings	1-A/A	2024-02-09 12:57:40 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001419559 Filed Document 0001903596-24-000067 Accepted Date 2024-02-09 12:57:40 UTC Type of Offering 1-A/A Industry GUIDED MISSILES & SPACE VEHICLES & PARTS Offering Tier Tier1 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-02-09 12:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001948828-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:56:29 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
Arrive Technology Inc. See All Filings	C/A	2024-02-09 12:55:24 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001818274-24-000004 Accepted Date 2024-02-09 12:55:24 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
NHIT: World Credit Asset Trust See All Filings	D/A	2024-02-09 12:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:55:04 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Conversio Health, LLC See All Filings	D	2024-02-09 12:52:41 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001587469 Filed Document 0001587469-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:52:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Jackson TN DST See All Filings	D/A	2024-02-09 12:51:22 UTC
Amount To Be Raised $26,845,615 Associated Brokers / Dealers Peachtree PC Investors LLC, Innovation Partners LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, McDermott Investment Services, LLC, Aurora Securities, Cabot Lodge Securities LLC, Great Point Capital LLC, Cabin Securities, Inc., American Trust Investment Services, Inc., Realized Financial, Inc., The Strategic Financial Alliance, Inc., Wealthforge Securities, LLC, Emerson Equity LLC, Arkadios Capital, Coastal Equities, and Lightpath Capital, Inc. CIK Number 0001997972 Filed Document 0001997972-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-09 12:51:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RNN Ventures Spring Free EV Series A Pro Rata, a Series of Vauban Platform LP See All Filings	D	2024-02-09 12:50:29 UTC
Amount To Be Raised $253,737 Associated Brokers / Dealers N/A CIK Number 0002010822 Filed Document 0002010822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:50:29 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
Chautauqua Series Fund, LLC See All Filings	D/A	2024-02-09 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001783303-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:48:18 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
Mechanical Orchard, Inc. See All Filings	D	2024-02-09 12:46:50 UTC
Amount To Be Raised $26,249,994 Associated Brokers / Dealers N/A CIK Number 0001953406 Filed Document 0001953406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:46:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Core Plus Full Discretion Trust See All Filings	D/A	2024-02-09 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591269 Filed Document 0001591269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:42:56 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
HIG Holdings, LLC See All Filings	D	2024-02-09 12:40:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:40:01 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors LLC See All Filings	D/A	2024-02-09 12:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001948828 Filed Document 0001948828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:39:50 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
Pixi Plus Inc. See All Filings	C	2024-02-09 12:39:24 UTC
Financial Interest Up to 2,976 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $375,001 CIK Number 0001999968 Filed Document 0001669191-24-000169 Accepted Date 2024-02-09 12:39:24 UTC Type of Offering C Security Offered Amount 7,937 Security Offered Type Common Stock State VIRGINIA
OncoHost Kindling Investment Partners SPV, a Series of Vauban Platform LP See All Filings	D	2024-02-09 12:38:01 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002010821 Filed Document 0002010821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:38:01 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
V0 Fund 3.4.1, LP See All Filings	D	2024-02-09 12:35:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002007130 Filed Document 0002007130-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:35:30 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
Chautauqua Global Growth Equity QP Fund, LP See All Filings	D/A	2024-02-09 12:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673306 Filed Document 0001673306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:31:22 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
Asana Global Select Fund, LP See All Filings	D/A	2024-02-09 12:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Osaic Wealth, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001349056 Filed Document 0000919574-24-000787 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2024-02-09 12:26:51 UTC
Amount To Be Raised $189,151 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:26:51 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
Discovery Energy Corp. See All Filings	D/A	2024-02-09 12:25:52 UTC
Amount To Be Raised $18,321,282 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001493152-24-005591 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:25:52 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Citizen Portal Inc. See All Filings	C/A	2024-02-09 12:24:16 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,999 CIK Number 0001997254 Filed Document 0001665160-24-000073 Accepted Date 2024-02-09 12:24:16 UTC Type of Offering C/A Security Offered Amount 28,302 Security Offered Type Other State UTAH
Acme Credit Partners Fund I, LP See All Filings	D	2024-02-09 12:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011533 Filed Document 0002011533-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:23:46 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
Black Lotus Quantum Ventures, a Series of Vauban Platform LP See All Filings	D	2024-02-09 12:21:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002010819 Filed Document 0002010819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:21:32 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
Master Portfolio (A), L.P. See All Filings	D/A	2024-02-09 12:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488800 Filed Document 0001488800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:12:57 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
Catonsville Crossing, LLC See All Filings	D	2024-02-09 12:12:55 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002010345 Filed Document 0002010345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:12:55 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tenebrist Global Fund, LP See All Filings	D/A	2024-02-09 12:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813455 Filed Document 0001813455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:11:00 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
Origami Opportunities Fund V Offshore, L.P. See All Filings	D/A	2024-02-09 12:10:54 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001964575 Filed Document 0001964616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:10:54 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
Eli Electric Vehicles, Inc. See All Filings	C	2024-02-09 12:10:13 UTC
Financial Interest N/A Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,099,997 CIK Number 0001819702 Filed Document 0001477932-24-000609 Accepted Date 2024-02-09 12:10:13 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Common Stock State CALIFORNIA
Daventry Group Partners, LP See All Filings	D/A	2024-02-09 12:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802214 Filed Document 0001802145-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:07:53 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
Williston Capital Master Series LLC - WCP Infinium Feeder Fund See All Filings	D	2024-02-09 12:06:26 UTC
Amount To Be Raised $424,995 Associated Brokers / Dealers N/A CIK Number 0001963856 Filed Document 0001963856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:06:26 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
Katamaran Fund Ltd See All Filings	D	2024-02-09 12:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010932 Filed Document 0000902664-24-001357 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:03:50 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
NYES LEDGE CAPITAL PARTNERS, LP See All Filings	D/A	2024-02-09 12:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325724 Filed Document 0000919574-24-000785 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Opportunity Fund 4 Master, LP See All Filings	D/A	2024-02-09 12:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965573 Filed Document 0001965573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 12:03:07 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
Fortress Cafe LLC See All Filings	C	2024-02-09 12:02:10 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002010789 Filed Document 0001746059-24-000040 Accepted Date 2024-02-09 12:02:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
Pulaski Holdings LLC See All Filings	D	2024-02-09 11:59:17 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002011083 Filed Document 0001896410-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-09 11:59:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund See All Filings	D/A	2024-02-09 11:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605606 Filed Document 0001605606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 11:58:51 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
OM-1117 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-02-09 11:58:01 UTC
Amount To Be Raised $59,600 Associated Brokers / Dealers N/A CIK Number 0002001999 Filed Document 0002001999-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 11:58:01 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
JSIP South Winds Investors, LLC See All Filings	D	2024-02-09 11:57:56 UTC
Amount To Be Raised $11,792,000 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0002009843 Filed Document 0002009843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 11:57:56 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gates at PV Apt I, LLC See All Filings	D	2024-02-09 11:56:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002011294 Filed Document 0002011294-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 11:56:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1233 Outrigger, LLC See All Filings	D	2024-02-09 11:56:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002010356 Filed Document 0002010175-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-09 11:56:45 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EK Projects, LLC See All Filings	D	2024-02-09 11:56:11 UTC
Amount To Be Raised $1,952,744 Associated Brokers / Dealers N/A CIK Number 0002011403 Filed Document 0002011403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 11:56:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Harrier Fund (C), Ltd. See All Filings	D/A	2024-02-09 11:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493435 Filed Document 0001493435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 11:55:17 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
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2024-02-09 11:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 11:52:37 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
2511 Seaview, LLC See All Filings	D	2024-02-09 11:50:47 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002010175 Filed Document 0002010175-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-09 11:50:47 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Yard Ventures Fund 8, LLC See All Filings	D/A	2024-02-09 11:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949812 Filed Document 0001949812-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 11:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partners Capital Greyhawk Fund, L.P. See All Filings	D/A	2024-02-09 11:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493436 Filed Document 0001493436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-09 11:49:28 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