Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DRAKES LANDING ASSOCIATES L P See All Filings	D/A	2023-05-25 15:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075128 Filed Document 0000935836-23-000426 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:26:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Feld Restaurant, LLC See All Filings	D	2023-05-25 15:23:45 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001978930 Filed Document 0001978930-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:23:45 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Capital Fund 1, LLC See All Filings	D	2023-05-25 15:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979169 Filed Document 0001979169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Schox Venture Capital, LP - C4 See All Filings	D/A	2023-05-25 15:18:14 UTC
Amount To Be Raised $1,188,740 Associated Brokers / Dealers N/A CIK Number 0001972263 Filed Document 0001972263-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-05-25 15:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FULLERTON PARTNERS See All Filings	D/A	2023-05-25 15:15:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0000940748 Filed Document 0000935836-23-000425 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:15:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1630 See All Filings	D	2023-05-25 15:13:14 UTC
Amount To Be Raised $255,136 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001963594 Filed Document 0001963594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:13:14 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
Salarius Pharmaceuticals, Inc. See All Filings	D	2023-05-25 15:12:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers H. C. Wainwright & Co., LLC CIK Number 0001615219 Filed Document 0001567619-23-006225 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:12:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tso Delivery, Inc. See All Filings	D	2023-05-25 15:11:34 UTC
Amount To Be Raised $9,001,402 Associated Brokers / Dealers N/A CIK Number 0001978505 Filed Document 0001978505-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:11:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rivalry Corp. See All Filings	D	2023-05-25 15:07:53 UTC
Amount To Be Raised $6,264,589 Associated Brokers / Dealers N/A CIK Number 0001852442 Filed Document 0001852442-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:07:53 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Boone Town Support Co LLC See All Filings	D	2023-05-25 15:07:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001979170 Filed Document 0001979170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:07:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PUMA VC Fund I LP See All Filings	D	2023-05-25 15:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978721 Filed Document 0001978721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:05:50 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
FailSafe Communications, Inc. See All Filings	D	2023-05-25 15:00:13 UTC
Amount To Be Raised $717,318 Associated Brokers / Dealers N/A CIK Number 0001978999 Filed Document 0001978999-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 15:00:13 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chive International, LLC See All Filings	D/A	2023-05-25 14:59:33 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001686507 Filed Document 0001686507-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:59:33 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Satellos Bioscience Inc. See All Filings	D	2023-05-25 14:49:50 UTC
Amount To Be Raised $33,292,573 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001421642 Filed Document 0001421642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:49:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Royshan Asset Management, LLC. See All Filings	D/A	2023-05-25 14:48:46 UTC
Amount To Be Raised $103,500,000 Associated Brokers / Dealers NONE CIK Number 0001607353 Filed Document 0001607353-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-25 14:48:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Plaza at Preston Road, LLC See All Filings	D/A	2023-05-25 14:48:40 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001978195 Filed Document 0001978195-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:48:40 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Clientbook, Inc. See All Filings	D	2023-05-25 14:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977692 Filed Document 0001977692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:48:01 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Income & Growth (Lux) SCSp See All Filings	D/A	2023-05-25 14:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Europe) S.a r.l. CIK Number 0001854246 Filed Document 0001140361-23-026570 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:39:28 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
Gather Genstar XI Access Fund, L.P. See All Filings	D	2023-05-25 14:33:46 UTC
Amount To Be Raised $7,505,000 Associated Brokers / Dealers N/A CIK Number 0001977523 Filed Document 0001977523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:33:46 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
Rankin 59, LLC See All Filings	D	2023-05-25 14:30:06 UTC
Amount To Be Raised $6,531,000 Associated Brokers / Dealers N/A CIK Number 0001978525 Filed Document 0001978525-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:30:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen F1 LLC See All Filings	D	2023-05-25 14:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978184 Filed Document 0001978184-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Co-Investment Fund 2022, LLC See All Filings	D	2023-05-25 14:25:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001977880 Filed Document 0001879785-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pawson Capital Fund I, LP See All Filings	D/A	2023-05-25 14:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778803 Filed Document 0001778803-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-05-25 14:17:25 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
SurancePlus Inc. See All Filings	D/A	2023-05-25 14:12:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978947 Filed Document 0001978947-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-25 14:12:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Copenhagen F1 LLC See All Filings	D	2023-05-25 14:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978184 Filed Document 0001847715-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chive International, LLC See All Filings	D/A	2023-05-25 14:09:46 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001686507 Filed Document 0001686507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:09:46 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PL-0412 Fund I, a series of AL Triangle Tweener, LP See All Filings	D	2023-05-25 14:08:05 UTC
Amount To Be Raised $47,500 Associated Brokers / Dealers N/A CIK Number 0001978985 Filed Document 0001978985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 14:08:05 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
Waveland Resource Partners VI, LP See All Filings	D/A	2023-05-25 13:59:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Arkadios Capital, Ausdal Financial Partners Inc., Benchmark Investments, LLC, Centaurus Financial Inc., Chauner Securities, Inc., Coastal Equities, Inc., Concourse Financial Group Securities, Dempsey Lord Smith LLC, IBN Financial Services, Inc., Independent Financial Group, Kalos Capital, Inc., KCD Financial Inc., Kingswood Capital Partners, LLC, Landolt Securities, Inc., Nobles & Richards, Inc., Saxony Securities, Inc., Sunbelt Securities, Inc., The Strategic Financial Alliance, Inc., and Westpark Capital, Inc. CIK Number 0001869565 Filed Document 0001869565-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:59:20 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strawberry Fields, L.L.C. See All Filings	D/A	2023-05-25 13:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709761 Filed Document 0001209191-23-032102 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:56:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Rockstar Capital Development Group III, LLC See All Filings	D/A	2023-05-25 13:55:38 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001932483 Filed Document 0001932483-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:55:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
KR-0302 Fund I, a series of Super Angel Syndicate, LP See All Filings	D/A	2023-05-25 13:55:31 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001978012 Filed Document 0001978012-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Perfect, Inc. See All Filings	D	2023-05-25 13:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972948 Filed Document 0001972948-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:54:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
SM Investors II, L.P. See All Filings	D/A	2023-05-25 13:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Company, Incorporated CIK Number 0001173632 Filed Document 0000919574-23-003476 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:53:46 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
OWB Holdings Inc See All Filings	C/A	2023-05-25 13:53:12 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to two percent (2%) of the total number of Crowd Notes sold by the issuer in the Offering. Filing Platform MICROVENTURE MARKETPLACE INC. Offering Amount $500,000 CIK Number 0001963136 Filed Document 0001963136-23-000004 Accepted Date 2023-05-25 13:53:12 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State TEXAS
DREF III 2022 LP See All Filings	D	2023-05-25 13:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP INC. D/B/A MOZAIC CAPITAL CIK Number 0001950278 Filed Document 0001950278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:50:31 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
TRAMF21 LP See All Filings	D/A	2023-05-25 13:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864856 Filed Document 0001979015-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:50:03 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
CA-0309 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-25 13:49:43 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001978900 Filed Document 0001978900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:49:43 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
2023 SPRTL Investment 2 LLC See All Filings	D	2023-05-25 13:49:37 UTC
Amount To Be Raised $1,209,500 Associated Brokers / Dealers N/A CIK Number 0001977368 Filed Document 0001977368-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Tovuti, Inc. See All Filings	D	2023-05-25 13:40:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001871373 Filed Document 0001871373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:40:45 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Valam Hedge Funds, LLC See All Filings	D	2023-05-25 13:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979167 Filed Document 0001979137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:40:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Aurelian Plus, LLC See All Filings	D/A	2023-05-25 13:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582866 Filed Document 0001582866-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-25 13:39:20 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 Equity
Leap Technologies, Inc. See All Filings	D	2023-05-25 13:38:40 UTC
Amount To Be Raised $5,219,202 Associated Brokers / Dealers N/A CIK Number 0001780494 Filed Document 0001780494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:38:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acequia Capital ISM Atomic Industries LP See All Filings	D	2023-05-25 13:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976632 Filed Document 0001976632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SM Investors Offshore, Ltd. See All Filings	D/A	2023-05-25 13:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172862 Filed Document 0000919574-23-003474 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:36:55 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
Panna Fund LP See All Filings	D/A	2023-05-25 13:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775425 Filed Document 0001979015-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:36:19 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
Stripe AL Ventioneers, LP See All Filings	D	2023-05-25 13:35:09 UTC
Amount To Be Raised $455,900 Associated Brokers / Dealers N/A CIK Number 0001978250 Filed Document 0001978250-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:35:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPGRP Holdings, Inc. See All Filings	D	2023-05-25 13:33:37 UTC
Amount To Be Raised $36,020,675 Associated Brokers / Dealers N/A CIK Number 0001977333 Filed Document 0001977333-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:33:37 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. See All Filings	D/A	2023-05-25 13:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976355 Filed Document 0000919574-23-003472 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kutcho Copper Corp. See All Filings	D	2023-05-25 13:24:43 UTC
Amount To Be Raised $158,347 Associated Brokers / Dealers N/A CIK Number 0001726906 Filed Document 0001726906-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:24:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Natural Gas Opportunities II Fund (Cayman), Ltd. See All Filings	D/A	2023-05-25 13:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976913 Filed Document 0000919574-23-003470 Exclusions or Exemptions 506b Accepted Date 2023-05-25 13:23:49 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