Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Access Vascular, Inc. See All Filings	D	2023-10-30 13:09:12 UTC
Amount To Be Raised $31,596,440 Associated Brokers / Dealers N/A CIK Number 0001714846 Filed Document 0001080368-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-10-30 13:09:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Protective BOLI PPVUL See All Filings	D/A	2023-10-30 13:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Vandevelde, James Foyt, Phillip Pickett, Jeffery Peterson, Michael Pounds, Joseph T Carpenter, Todd Andritsch, Vince Jenkins, Ken Derks, Steve Cochlan, Andrew Arigo, Steve Broadbent, Samuel Robert, Kevin Kelly, Shawn Hintz, Trent Sanden, John Argue, and Rick Callister CIK Number 0001886413 Filed Document 0001886413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 13:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maximalto Ventures IV LLC See All Filings	D	2023-10-30 13:00:06 UTC
Amount To Be Raised $1,370,200 Associated Brokers / Dealers N/A CIK Number 0001998364 Filed Document 0001998364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 13:00:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MLM INDEX FUND See All Filings	D/A	2023-10-30 12:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075058 Filed Document 0001075058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:49:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MACP Fund 31 GP, LLC See All Filings	D	2023-10-30 12:41:51 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001997666 Filed Document 0001997666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:41:51 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MACP Fund 31, LP See All Filings	D	2023-10-30 12:39:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001995796 Filed Document 0001995796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:39:17 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MACP Trapani Member, LLC See All Filings	D	2023-10-30 12:36:03 UTC
Amount To Be Raised $11,752,969 Associated Brokers / Dealers N/A CIK Number 0001995788 Filed Document 0001995788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:36:03 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NB Insurance-Linked Strategies Fund LP See All Filings	D/A	2023-10-30 12:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Access Capital, LLC, Alt Fund Distributors, LLC, and Neuberger Berman BD LLC CIK Number 0001758906 Filed Document 0001758906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:32:20 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
GET COMPLETE LTD See All Filings	D	2023-10-30 12:30:01 UTC
Amount To Be Raised $1,999,024 Associated Brokers / Dealers N/A CIK Number 0001996497 Filed Document 0001996497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:30:01 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
WR Non-Op Fund LP See All Filings	D/A	2023-10-30 12:28:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985060 Filed Document 0001985060-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:28:37 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
Anada, Inc. See All Filings	D	2023-10-30 12:24:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001913931 Filed Document 0001913931-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:24:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Other
Hadestown West End Ltd Liability Co See All Filings	D	2023-10-30 12:20:01 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001989666 Filed Document 0001989666-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:20:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Prescribe FIT, Inc. See All Filings	D/A	2023-10-30 12:19:10 UTC
Amount To Be Raised $4,425,685 Associated Brokers / Dealers N/A CIK Number 0001888607 Filed Document 0001888607-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:19:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2023-10-30 12:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001235264 Filed Document 0000919574-23-005860 Exclusions or Exemptions 506b Accepted Date 2023-10-30 12:04:16 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
Antares Nuclear, Inc. See All Filings	D	2023-10-30 11:54:55 UTC
Amount To Be Raised $8,161,498 Associated Brokers / Dealers N/A CIK Number 0001998786 Filed Document 0001998786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:54:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Prime DC Co-Invest Fund, LP See All Filings	D	2023-10-30 11:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997625 Filed Document 0001567619-23-007598 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:52:11 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
CF Pearland Multifamily DST See All Filings	D/A	2023-10-30 11:52:02 UTC
Amount To Be Raised $22,025,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Lightpath Capital, Inc., McDermott Investment Services, LLC, Concorde Investment Services, LLC, DMK Advisor Group, Inc., World Equity Group, Inc., Cabot Lodge Securities LLC, Great Point Capital LLC, Aurora Securities, Wealthforge Securities, LLC, Emerson Equity LLC, Stax Capital, Centaurus Financial, Inc., DAI Securities, LLC, Nationwide Planning Associates Inc., Realized Financial, Inc., and FNEX Capital, LLC CIK Number 0001989411 Filed Document 0001989411-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:52:02 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shearson Sports Opportunity Fund, LLC See All Filings	D/A	2023-10-30 11:46:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001961928 Filed Document 0001961928-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-30 11:46:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CIZZLE BRANDS INC. See All Filings	D	2023-10-30 11:42:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001995715 Filed Document 0001995715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:42:16 UTC Type of Offering D Industry Retailing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sara Capital Partners Fund I, LP See All Filings	D	2023-10-30 11:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970339 Filed Document 0001970339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:40:30 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
WORKSHOP SOFTWARE, INC. See All Filings	D	2023-10-30 11:36:28 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001852712 Filed Document 0001852712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:36:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Leap Services, Inc. See All Filings	D	2023-10-30 11:35:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001752633 Filed Document 0001752633-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:35:50 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RXR FP Holdings IV LP See All Filings	D	2023-10-30 11:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999105 Filed Document 0001999108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:20:13 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
Apax XI USD 2 L.P. See All Filings	D	2023-10-30 11:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955967 Filed Document 0001955967-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peregrine Health, Inc. See All Filings	D	2023-10-30 11:15:00 UTC
Amount To Be Raised $8,514,671 Associated Brokers / Dealers N/A CIK Number 0001998694 Filed Document 0001998694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:15:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Apax XI EUR 1 L.P. See All Filings	D	2023-10-30 11:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955788 Filed Document 0001955788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Shield AI 2023 LLC See All Filings	D	2023-10-30 11:10:22 UTC
Amount To Be Raised $1,107,446 Associated Brokers / Dealers N/A CIK Number 0001992098 Filed Document 0001975823-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:10:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-B (TPA), L.P. See All Filings	D	2023-10-30 11:04:30 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001994056 Filed Document 0000950142-23-002696 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:04:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Grain Communications Opportunity Fund IV-A (TPA), L.P. See All Filings	D	2023-10-30 11:03:36 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001994048 Filed Document 0000950142-23-002695 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Granata Bio LLC See All Filings	D	2023-10-30 11:01:25 UTC
Amount To Be Raised $96,667 Associated Brokers / Dealers N/A CIK Number 0001975823 Filed Document 0001975823-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 11:01:25 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Fairway Coinvestment, L.P. See All Filings	D	2023-10-30 10:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997881 Filed Document 0001997881-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:59:45 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
FINTECH.TV, PBC See All Filings	C/A	2023-10-30 10:55:59 UTC
Financial Interest None Filing Platform TZERO SECURITIES, LLC Offering Amount CIK Number 0001870100 Filed Document 0001214659-23-014032 Accepted Date 2023-10-30 10:55:59 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State NEW YORK
Angels 4 Players' Lounge Oct 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-30 10:51:22 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001998872 Filed Document 0001998872-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:51:22 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
Soundlink Investment Partners, LP See All Filings	D/A	2023-10-30 10:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SuperVision Brokerage LLC CIK Number 0001644931 Filed Document 0001013594-23-000859 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:50:55 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
Chai Pani Holdings, Inc. See All Filings	D/A	2023-10-30 10:47:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Umergence LLC CIK Number 0001997669 Filed Document 0001997669-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:47:37 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fulton Capital Income Fund, LLC See All Filings	D	2023-10-30 10:47:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0001999087 Filed Document 0001213900-23-081452 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:47:18 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
Soundlink Healthcare Investment Partners, LP See All Filings	D/A	2023-10-30 10:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SuperVision Brokerage LLC CIK Number 0001791622 Filed Document 0001013594-23-000858 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:39:33 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
PB Non-op Drilling LP See All Filings	D	2023-10-30 10:39:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001997718 Filed Document 0001654954-23-013529 Exclusions or Exemptions 506c Accepted Date 2023-10-30 10:39:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MARLIN FUND OFFSHORE II LTD. See All Filings	D/A	2023-10-30 10:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601710 Filed Document 0000919574-23-005857 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:36:45 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
Linqto Liquidshares LLC See All Filings	D	2023-10-30 10:35:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000288 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:35:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Nelson Innovations, LLC See All Filings	D/A	2023-10-30 10:32:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001768539 Filed Document 0001768539-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:32:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-10-30 10:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000287 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:30:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Marlin Fund III, Limited Partnership See All Filings	D/A	2023-10-30 10:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467026 Filed Document 0000919574-23-005855 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:28:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Strategic Credit Fund II Feeder, L.P. See All Filings	D	2023-10-30 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001999041 Filed Document 0000898432-23-000739 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:22:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-10-30 10:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000286 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:21:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Castlelake Asset-Based Private Credit III Evergreen A, L.P. See All Filings	D	2023-10-30 10:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971781 Filed Document 0001567619-23-007596 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:21:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marlin Fund II, Limited Partnership See All Filings	D/A	2023-10-30 10:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kuck, Roxane Mellor, Thomas R. Mellor, and LAMON & STERN, INC. CIK Number 0001159087 Filed Document 0000919574-23-005853 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:20:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Castlelake Asset-Based Private Credit III Evergreen Feeder, L.P. See All Filings	D	2023-10-30 10:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995591 Filed Document 0001567619-23-007595 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:18:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Strategic Credit Fund II, L.P. See All Filings	D	2023-10-30 10:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRV Securities LLC CIK Number 0001999064 Filed Document 0000898432-23-000738 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:18:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eluve Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-10-30 10:16:11 UTC
Amount To Be Raised $452,000 Associated Brokers / Dealers N/A CIK Number 0001999072 Filed Document 0001999072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-30 10:16:11 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