Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LC CAPITAL PARTNERS III LLC See All Filings	D	2026-10-02 11:53:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002132834 Filed Document 0002132834-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:53:07 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Novacap International Technologies VII Co-Investment (LGI), L.P. See All Filings	D	2026-10-02 11:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157741 Filed Document 0002157741-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:50:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 439 See All Filings	D	2026-10-02 11:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002143621 Filed Document 0002143621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M. Kingdon Offshore Ltd. See All Filings	D/A	2026-10-02 11:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917089 Filed Document 0000919574-26-006623 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:48:19 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
American Fertilizer, LLC See All Filings	D	2026-10-02 11:45:07 UTC
Amount To Be Raised $2,256,000 Associated Brokers / Dealers N/A CIK Number 0002152584 Filed Document 0002152584-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:45:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake SPV WI 101 Fund, LLC See All Filings	D/A	2026-10-02 11:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889630 Filed Document 0001889630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:42:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AKO GLOBAL LONG-ONLY FUND LTD See All Filings	D/A	2026-10-02 11:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746564 Filed Document 0000919574-26-006621 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:40:51 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
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP See All Filings	D/A	2026-10-02 11:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002084917 Filed Document 0002084917-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:38:21 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
American Fertilizer, LLC See All Filings	D/A	2026-10-02 11:36:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002152584 Filed Document 0002152584-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:36:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aztec Minerals Corp. See All Filings	D	2026-10-02 11:34:33 UTC
Amount To Be Raised $2,496,623 Associated Brokers / Dealers Stifel Nicolaus Canada Inc. CIK Number 0001706404 Filed Document 0000912282-26-001336 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:34:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Elm Villa Apartments LLC See All Filings	D	2026-10-02 11:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151143 Filed Document 0002151143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:31:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Photonic Muscle LLC See All Filings	D	2026-10-02 11:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158400 Filed Document 0002158400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:27:26 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Other
Bedford37 406 BPR SPV LP See All Filings	D/A	2026-10-02 11:22:58 UTC
Amount To Be Raised $6,575,000 Associated Brokers / Dealers N/A CIK Number 0002080418 Filed Document 0002080418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:22:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NC Creed Co-Invest Beta, L.P. See All Filings	D	2026-10-02 11:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158406 Filed Document 0002158406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NC Creed Co-Invest Alpha, L.P. See All Filings	D	2026-10-02 11:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158401 Filed Document 0002158401-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ECA Woodlawn LLC See All Filings	D	2026-10-02 11:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150796 Filed Document 0002150796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
2026 LRF Yearling Package LLC See All Filings	D	2026-10-02 11:14:27 UTC
Amount To Be Raised $367,500 Associated Brokers / Dealers N/A CIK Number 0002156817 Filed Document 0002156817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:14:27 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JLAM College Park SH, LP See All Filings	D/A	2026-10-02 11:13:09 UTC
Amount To Be Raised $7,455,000 Associated Brokers / Dealers N/A CIK Number 0002155751 Filed Document 0002155751-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:13:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EAG Holdings LP See All Filings	D	2026-10-02 11:13:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001957325 Filed Document 0001957325-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:13:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Polus Special Situations Fund (USD) SCSp See All Filings	D/A	2026-10-02 11:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996365 Filed Document 0000902664-26-004036 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:10:41 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
Solus Long-Term Opportunities Evergreen Fund Offshore LP See All Filings	D/A	2026-10-02 11:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001738939 Filed Document 0000902664-26-004035 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:09:14 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
ECA Willow Terrace LLC See All Filings	D	2026-10-02 11:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151615 Filed Document 0002151615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Solus Long-Term Opportunities Evergreen Fund LP See All Filings	D/A	2026-10-02 11:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001738937 Filed Document 0000902664-26-004034 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:06:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solus Opportunities Fund 2 LP See All Filings	D/A	2026-10-02 11:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588484 Filed Document 0000902664-26-004033 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:04:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Technology Select Fund XXII, LLC Series F See All Filings	D	2026-10-02 11:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002124841 Filed Document 0002124841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 11:01:11 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
HC9 Ventures II, L.P. See All Filings	D/A	2026-10-02 10:59:59 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002086697 Filed Document 0002086697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zone 2 Ventures ADT SPV LP See All Filings	D	2026-10-02 10:59:17 UTC
Amount To Be Raised $4,038,956 Associated Brokers / Dealers N/A CIK Number 0002127812 Filed Document 0002127812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SurgoCap Offshore Fund LP See All Filings	D/A	2026-10-02 10:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957280 Filed Document 0000919574-26-006618 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:55:10 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
ECA White Sheep LLC See All Filings	D	2026-10-02 10:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150806 Filed Document 0002150806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:53:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NETWORKX IT Inc. See All Filings	D	2026-10-02 10:48:18 UTC
Amount To Be Raised $700 Associated Brokers / Dealers N/A CIK Number 0002154858 Filed Document 0002154858-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:48:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ITE Rail Fund L.P. See All Filings	D/A	2026-10-02 10:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities, LLC CIK Number 0001630702 Filed Document 0000902664-26-004032 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:43:33 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 Pooled Investment Fund
FZero Companies Inc. See All Filings	D/A	2026-10-02 10:43:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002083069 Filed Document 0002083069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:43:26 UTC Type of Offering D/A Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ECA Village Square LLC See All Filings	D	2026-10-02 10:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150809 Filed Document 0002150809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TDG Strategic Opportunities I LP See All Filings	D/A	2026-10-02 10:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078742 Filed Document 0001013594-26-001000 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:34:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinnerton Hill Co-Investment Fund I LP See All Filings	D/A	2026-10-02 10:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089553 Filed Document 0000902664-26-004030 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:26:54 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
SurgoCap Onshore Fund LP See All Filings	D/A	2026-10-02 10:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957217 Filed Document 0000919574-26-006615 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:16:51 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
Bybrook Salzburg Metric Fund LP See All Filings	D/A	2026-10-02 10:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654890 Filed Document 0000902664-26-004029 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:12:14 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
TwinBeech Capital Offshore Fund LP See All Filings	D/A	2026-10-02 10:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790838 Filed Document 0001790838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:11:16 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
Alua Partners LP See All Filings	D/A	2026-10-02 10:11:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827324 Filed Document 0000902664-26-004028 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:11:06 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
TwinBeech Capital Fund LP See All Filings	D/A	2026-10-02 10:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790835 Filed Document 0001790835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:08:24 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
Alua Offshore Fund Ltd. See All Filings	D/A	2026-10-02 10:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827275 Filed Document 0000902664-26-004027 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:07:55 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 Pooled Investment Fund
Burr Oak Holdings, LLC See All Filings	D	2026-10-02 10:04:50 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002158235 Filed Document 0002158235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:04:50 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
PRACTICAL VC - FLASH 3A A SERIES OF LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-10-02 10:03:29 UTC
Amount To Be Raised $1,435,787 Associated Brokers / Dealers N/A CIK Number 0002036976 Filed Document 0002036976-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFR3 SPV, a series of Long Angle Investments LLC See All Filings	D/A	2026-10-02 10:00:50 UTC
Amount To Be Raised $831,450 Associated Brokers / Dealers N/A CIK Number 0001889819 Filed Document 0001889819-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-10-02 10:00:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COELIUS CAPITAL II SPV A SERIES OF LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-10-02 09:59:36 UTC
Amount To Be Raised $795,000 Associated Brokers / Dealers N/A CIK Number 0002037256 Filed Document 0002037256-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 09:59:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strix Leviathan Nest Fund, a series of Long Angle Investments LLC See All Filings	D/A	2026-10-02 09:58:29 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002037402 Filed Document 0002037402-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 09:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRIX LEVIATHAN NEST FUND JAN 2021 A SERIES OF LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-10-02 09:57:17 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002037236 Filed Document 0002037236-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 09:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Peak Capital Management, a series of Long Angle Investments LLC See All Filings	D/A	2026-10-02 09:56:10 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002037027 Filed Document 0002037027-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 09:56:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open Industrial Fund One SPV a series of Long Angle Investments LLC See All Filings	D/A	2026-10-02 09:54:59 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0002037225 Filed Document 0002037225-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 09:54:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SEK ONE A SERIES OF LONG ANGLE INVESTMENTS LLC See All Filings	D/A	2026-10-02 09:53:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036992 Filed Document 0002036992-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 09:53:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund