Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Perfecto Secure Income Fund, LLC See All Filings	D/A	2023-05-23 12:36:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001974012 Filed Document 0001974012-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-23 12:36:38 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
El Rincon Oaxaqueno LLC See All Filings	C	2023-05-23 12:32:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001975558 Filed Document 0001975558-23-000001 Accepted Date 2023-05-23 12:32:51 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Thomist Fund, LP See All Filings	D/A	2023-05-23 12:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767804 Filed Document 0001767804-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:31:46 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
Amedex Assurance Co See All Filings	D	2023-05-23 12:27:08 UTC
Amount To Be Raised $17,572,390 Associated Brokers / Dealers N/A CIK Number 0001977770 Filed Document 0001977770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:27:08 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Armed Forces Brewing Company, Inc. See All Filings	1-A/A	2023-05-23 12:23:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001832987 Filed Document 0001832987-23-000010 Accepted Date 2023-05-23 12:23:28 UTC Type of Offering 1-A/A Industry WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $171,937 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
SCW Single-Asset Partnership, LP See All Filings	D/A	2023-05-23 12:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820813 Filed Document 0001820813-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:22:53 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
Enamel Pure Inc. See All Filings	D	2023-05-23 12:10:59 UTC
Amount To Be Raised $1,499,400 Associated Brokers / Dealers N/A CIK Number 0001978709 Filed Document 0001978709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:10:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Global Environment Fund See All Filings	D	2023-05-23 12:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878269 Filed Document 0001862506-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 12:07:58 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
UP Funds, LP - C2 See All Filings	D	2023-05-23 12:07:19 UTC
Amount To Be Raised $742,500 Associated Brokers / Dealers N/A CIK Number 0001972050 Filed Document 0001972050-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-23 12:07:19 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
CX Mode at Hyattsville, DST See All Filings	D/A	2023-05-23 11:58:18 UTC
Amount To Be Raised $73,433,727 Associated Brokers / Dealers Huntwicke Securities, LLC, DFPG Investments, LLC, Concorde Investment Services, LLC, and McDermott Investment Services, LLC CIK Number 0001959310 Filed Document 0001959310-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:58:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cortado Ventures Fund II OZ, LP See All Filings	D	2023-05-23 11:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976539 Filed Document 0001976539-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND See All Filings	D	2023-05-23 11:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862506 Filed Document 0001862506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:53:52 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
American Stories Entertainment, Inc. See All Filings	1-A POS	2023-05-23 11:47:22 UTC
Amount To Be Raised $2 Associated Brokers / Dealers 5% - first $1 million; 4% - $ 2nd million; 3% $ 3rd million up to $10 million; 1% thereafter CIK Number 0001840495 Filed Document 0001683168-23-003653 Accepted Date 2023-05-23 11:47:22 UTC Type of Offering 1-A POS Industry 7922 Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $243,539 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 11:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000115 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:45:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pure Brands Company See All Filings	C	2023-05-23 11:43:51 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 $1,234,982 CIK Number 0001975186 Filed Document 0001665160-23-001288 Accepted Date 2023-05-23 11:43:51 UTC Type of Offering C Security Offered Amount 1,109 Security Offered Type Common Stock State NEVADA
Wykeham Global Equity Alpha Offshore, Ltd. See All Filings	D	2023-05-23 11:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977147 Filed Document 0001013594-23-000506 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:42:58 UTC Type of Offering D 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/A	2023-05-23 11:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000114 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:41:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LEEDS EQUITY PARTNERS VII EXECUTIVE, L.L.C. See All Filings	D/A	2023-05-23 11:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930012 Filed Document 0001930012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:40:12 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
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund See All Filings	D	2023-05-23 11:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813035 Filed Document 0001813035-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:37:37 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
Boston Millennia Partners Opportunity Fund Limited Partnership See All Filings	D/A	2023-05-23 11:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912947 Filed Document 0001912947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:36:51 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
Wykeham Global Equity Alpha, LP See All Filings	D	2023-05-23 11:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977146 Filed Document 0001013594-23-000505 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:36:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 11:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000113 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:31:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 11:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000112 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:28:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KR-0302 Fund I, a series of Super Angel Syndicate, LP See All Filings	D	2023-05-23 11:23:24 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers N/A CIK Number 0001978012 Filed Document 0001978012-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:23:24 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
LE-0419 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-05-23 11:22:45 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0001978514 Filed Document 0001978514-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:22:45 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 11:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000111 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:21:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Core Senior Lending International Fund (EUR) II-G, SCSp See All Filings	D/A	2023-05-23 11:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923757 Filed Document 0001977559-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:21:18 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 11:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000110 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:16:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 11:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000109 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:11:58 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EA-0412 Fund II, a series of Kilowatt Syndicate, LP See All Filings	D	2023-05-23 11:07:47 UTC
Amount To Be Raised $87,877 Associated Brokers / Dealers N/A CIK Number 0001978534 Filed Document 0001978534-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 11:07:47 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 11:01:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000108 Exclusions or Exemptions 506c Accepted Date 2023-05-23 11:01:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BEACON THREE HOLDINGS LLC See All Filings	D	2023-05-23 10:58:30 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001978723 Filed Document 0001978723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:58:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hydrinity, LLC See All Filings	D/A	2023-05-23 10:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952235 Filed Document 0001952235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:55:30 UTC Type of Offering D/A Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
OS-0419 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2023-05-23 10:53:56 UTC
Amount To Be Raised $79,505 Associated Brokers / Dealers N/A CIK Number 0001978433 Filed Document 0001978433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:53:56 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
Rigorous Technology Inc. See All Filings	D	2023-05-23 10:45:13 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001978728 Filed Document 0001978728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
Coatue Growth Fund V-B LP See All Filings	D	2023-05-23 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001970772 Filed Document 0000919574-23-003442 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:41:26 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
AT-0426 Fund I, a series of Schnitzel Capital AL, LP See All Filings	D	2023-05-23 10:37:59 UTC
Amount To Be Raised $504,460 Associated Brokers / Dealers N/A CIK Number 0001978403 Filed Document 0001978403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:37:59 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
SineWatts, Inc. See All Filings	C-W	2023-05-23 10:35:51 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001965503 Filed Document 0001665160-23-001287 Accepted Date 2023-05-23 10:35:51 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (DE), L.P. See All Filings	D/A	2023-05-23 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608694 Filed Document 0001608694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:32:59 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
Lombard International Life Assurance Co Separate Account VA 185 See All Filings	D/A	2023-05-23 10:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited and M Holdings Securities, Inc. CIK Number 0001730117 Filed Document 0001730117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:32:52 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
Inspirit Group INc See All Filings	D	2023-05-23 10:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978692 Filed Document 0001978692-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:31:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 176 See All Filings	D/A	2023-05-23 10:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001708677 Filed Document 0001708677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:26:56 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
FASH TAYLOR, LTD. See All Filings	D	2023-05-23 10:26:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972981 Filed Document 0001972981-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-23 10:26:20 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 10:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000107 Exclusions or Exemptions 506c Accepted Date 2023-05-23 10:25:35 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AD-0201 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2023-05-23 10:22:29 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0001978253 Filed Document 0001978253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:22:29 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 10:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000106 Exclusions or Exemptions 506c Accepted Date 2023-05-23 10:21:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lombard International Life Assurance Co Separate Account VA 162 See All Filings	D/A	2023-05-23 10:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc, M Holdings Securities, Inc, and M Financial Securities Marketing, Inc. CIK Number 0001692897 Filed Document 0001692897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:20:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Oxford Fund I, L.P. See All Filings	D	2023-05-23 10:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968654 Filed Document 0001977559-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:19:06 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
Linqto Liquidshares LLC See All Filings	D/A	2023-05-23 10:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000105 Exclusions or Exemptions 506c Accepted Date 2023-05-23 10:15:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lombard International Life Assurance Co Separate Account VA 269 See All Filings	D/A	2023-05-23 10:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817613 Filed Document 0001817613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-23 10:11:42 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