Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Peterson Packsize Coinvest, LP See All Filings	D	2023-05-22 11:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862524 Filed Document 0001862524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 11:32:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tall Pines Distillery LLC See All Filings	C	2023-05-22 11:27:53 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001739408 Filed Document 0001739408-23-000002 Accepted Date 2023-05-22 11:27:53 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Consumer Retail Tech Solutions Corp. See All Filings	D/A	2023-05-22 11:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887455 Filed Document 0001887455-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 11:27:08 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Sovereign Fund IV Blocker, LLC See All Filings	D	2023-05-22 11:25:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sunbelt Securities, Orchard Securities, Landolt Securities, Kingswood Capital Partners, MHL Investments, The Strategic Financial Alliance, Inc., Emerson Equity, and DAI Securities, LLC CIK Number 0001974865 Filed Document 0001974853-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 11:25:19 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in TAFII) L.P See All Filings	D	2023-05-22 11:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973257 Filed Document 0001973257-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 11:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Novak Office, L.P. See All Filings	D	2023-05-22 11:01:40 UTC
Amount To Be Raised $5,320,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001977717 Filed Document 0001977717-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-22 11:01:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign Fund IV, LLC See All Filings	D	2023-05-22 10:58:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sunbelt Securities, Orchard Securities, Landolt Securities, Kingswood Capital Partners, MHL Investments, The Strategic Financial Alliance, Inc., Emerson Equity, and DAI Securities, LLC CIK Number 0001974853 Filed Document 0001974853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 10:58:46 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ME-0107 Fund I, a series of Light Roast Ventures, LP See All Filings	D	2023-05-22 10:52:32 UTC
Amount To Be Raised $108,960 Associated Brokers / Dealers N/A CIK Number 0001978447 Filed Document 0001978447-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-22 10:52:32 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
GL Management Team GP III L.P. See All Filings	D	2023-05-22 10:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977802 Filed Document 0001977802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 10:52:03 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
Bristlecone Microcap Fund, LP See All Filings	D/A	2023-05-22 10:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633319 Filed Document 0001972960-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-05-22 10:51:36 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
Kinship Opportunity Fund, L.P. See All Filings	D	2023-05-22 10:35:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001977405 Filed Document 0001977405-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 10:35:07 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
Prevatt Global Investments Fund, LP See All Filings	D/A	2023-05-22 10:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814856 Filed Document 0001972960-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-05-22 10:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rendyr, Inc. See All Filings	D/A	2023-05-22 09:45:44 UTC
Amount To Be Raised $1,314,219 Associated Brokers / Dealers N/A CIK Number 0001957462 Filed Document 0001957462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 09:45:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Hawkeye Capital Offshore See All Filings	D/A	2023-05-22 09:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532070 Filed Document 0001532070-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 09:39:57 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
HAWKEYE CAPITAL, LP See All Filings	D/A	2023-05-22 09:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137663 Filed Document 0001137663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 09:37:32 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
Hawkeye Capital Institutional, L.P. See All Filings	D/A	2023-05-22 09:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532069 Filed Document 0001532069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 09:34:52 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
129 Growth Partners, LLC See All Filings	D	2023-05-22 09:25:36 UTC
Amount To Be Raised $16,300,000 Associated Brokers / Dealers N/A CIK Number 0001904609 Filed Document 0001904609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 09:25:36 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Vascular Care Long Beach MSO, LLC See All Filings	D/A	2023-05-22 08:58:12 UTC
Amount To Be Raised $1,233,333 Associated Brokers / Dealers N/A CIK Number 0001868681 Filed Document 0001461373-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-05-22 08:58:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Long Duration Corporate Bond Trust See All Filings	D/A	2023-05-22 08:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475711 Filed Document 0001475711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-22 08:51:09 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Montecito Spirits Company, S.P.C See All Filings	C	2023-05-22 08:49:27 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 0001977598 Filed Document 0001665160-23-001284 Accepted Date 2023-05-22 08:49:27 UTC Type of Offering C Security Offered Amount 10,869 Security Offered Type Common Stock State CALIFORNIA
Fresenius Vascular Care Long Beach MSO, LLC See All Filings	D	2023-05-22 08:43:56 UTC
Amount To Be Raised $738,095 Associated Brokers / Dealers N/A CIK Number 0001868681 Filed Document 0001461373-23-000024 Exclusions or Exemptions 506b Accepted Date 2023-05-22 08:43:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GoviEx Uranium Inc. See All Filings	D	2023-05-22 08:30:34 UTC
Amount To Be Raised $5,691,731 Associated Brokers / Dealers VIII Capital Corp. and Sprott Global Resource Investments Ltd. CIK Number 0001490596 Filed Document 0001062993-23-011879 Exclusions or Exemptions 506b Accepted Date 2023-05-22 08:30:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
TA-0425 Fund I, a series of Sunflower Venture Funds, LP See All Filings	D	2023-05-19 21:51:56 UTC
Amount To Be Raised $258,460 Associated Brokers / Dealers N/A CIK Number 0001978204 Filed Document 0001978204-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 21:51:56 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
SI-0223 Fund II AL Vehicle, a series of Umami Capital, LP See All Filings	D	2023-05-19 21:37:26 UTC
Amount To Be Raised $148,602 Associated Brokers / Dealers N/A CIK Number 0001978181 Filed Document 0001978181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 21:37:26 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
HE-1214 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 21:20:45 UTC
Amount To Be Raised $285,500 Associated Brokers / Dealers N/A CIK Number 0001978251 Filed Document 0001978251-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 21:20:45 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
SK Fund VI, a series of Roll Up Vehicles, LP See All Filings	D	2023-05-19 21:05:05 UTC
Amount To Be Raised $173,500 Associated Brokers / Dealers N/A CIK Number 0001945323 Filed Document 0001945323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 21:05:05 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
GE-0414 Fund I, a series of DayDream Ventures Fund, LP See All Filings	D	2023-05-19 20:52:52 UTC
Amount To Be Raised $111,505 Associated Brokers / Dealers N/A CIK Number 0001978231 Filed Document 0001978231-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 20:52:52 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
LGX Energy Corp. See All Filings	D	2023-05-19 20:38:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916324 Filed Document 0001916324-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 20:38:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OP-0419 Fund I, a series of FriedRichGauss, LP See All Filings	D	2023-05-19 20:22:43 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001978437 Filed Document 0001978437-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 20:22:43 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
AGDF1 LP See All Filings	D	2023-05-19 20:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975325 Filed Document 0001567619-23-006171 Exclusions or Exemptions 506c Accepted Date 2023-05-19 20:13:40 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
UP-0501 Fund I, a series of Revere Partners RF Syndicate I, LP See All Filings	D	2023-05-19 20:06:20 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001978228 Filed Document 0001978228-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 20:06:20 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
Aries Artwork Ltd See All Filings	D	2023-05-19 20:01:08 UTC
Amount To Be Raised $34,100,000 Associated Brokers / Dealers N/A CIK Number 0001971533 Filed Document 0001971533-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-19 20:01:08 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $No Revenues Type of Security Other
GO-0420 Fund IV, a series of Unpopular VC, LP See All Filings	D	2023-05-19 19:53:05 UTC
Amount To Be Raised $247,500 Associated Brokers / Dealers N/A CIK Number 0001978405 Filed Document 0001978405-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:53:05 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
CaerusX CRISPR-QC, a Series of Vauban Platform LP See All Filings	D	2023-05-19 19:50:13 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001969163 Filed Document 0001969163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:50:13 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
Coexist SAFE 1, a Series of Vauban Platform LP See All Filings	D	2023-05-19 19:42:52 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0001970843 Filed Document 0001970843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:42:52 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
DreamHammer Corp See All Filings	D	2023-05-19 19:40:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001584062 Filed Document 0001584062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:40:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CL-1029 Fund I, a series of Kube Opportunities, LP See All Filings	D	2023-05-19 19:35:56 UTC
Amount To Be Raised $52,200 Associated Brokers / Dealers N/A CIK Number 0001957135 Filed Document 0001957135-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:35:56 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
New Avenue Fund 2022A, LLC See All Filings	D	2023-05-19 19:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977850 Filed Document 0001977850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:34:08 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Limited Ventures 15 LLC See All Filings	D	2023-05-19 19:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978356 Filed Document 0001978356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Breakaway Series A, a Series of Vauban Platform LP See All Filings	D	2023-05-19 19:25:29 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001968962 Filed Document 0001968962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:25:29 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
NI-0204 Fund I, a series of EO Angels Funds, LP See All Filings	D	2023-05-19 19:22:08 UTC
Amount To Be Raised $129,000 Associated Brokers / Dealers N/A CIK Number 0001978241 Filed Document 0001978241-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:22:08 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
Marble Creek Ventures Lunar SPV I, a Series of Vauban Platform LP See All Filings	D	2023-05-19 19:21:28 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001970951 Filed Document 0001970951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:21:28 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
Cosmo Construction I Ltd, a Series of Vauban Platform LP See All Filings	D	2023-05-19 19:16:21 UTC
Amount To Be Raised $433,000 Associated Brokers / Dealers N/A CIK Number 0001970845 Filed Document 0001970845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:16:21 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
SA-0423 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-05-19 19:08:47 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001978225 Filed Document 0001978225-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:08:47 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
TFSC Inc See All Filings	D/A	2023-05-19 19:06:02 UTC
Amount To Be Raised $2,765,000 Associated Brokers / Dealers N/A CIK Number 0001958449 Filed Document 0001958449-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-05-19 19:06:02 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Cyclops Investors SPV, a Series of Vauban Platform LP See All Filings	D	2023-05-19 19:04:46 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001969165 Filed Document 0001970854-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 19:04:46 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
CAMINO AT MERLAYNE, LLC See All Filings	D	2023-05-19 18:58:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001978013 Filed Document 0001978013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 18:58:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
L1 SC Invest 3, a Series of Vauban Platform LP See All Filings	D	2023-05-19 18:57:40 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0001970854 Filed Document 0001970854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 18:57:40 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
HE-0427 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-05-19 18:53:11 UTC
Amount To Be Raised $162,019 Associated Brokers / Dealers N/A CIK Number 0001978229 Filed Document 0001978229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-19 18:53:11 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
L1 SC Invest 4, a Series of Vauban Platform LP See All Filings	D	2023-05-19 18:52:35 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001970855 Filed Document 0001970855-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-19 18:52:35 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