Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WE-0807 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-10-01 19:38:35 UTC
Amount To Be Raised $210,842 Associated Brokers / Dealers N/A CIK Number 0002150424 Filed Document 0002150424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 19:38:35 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
IS-0902 Fund II, a series of Exitfund Venture, LP See All Filings	D	2026-10-01 19:25:59 UTC
Amount To Be Raised $79,695 Associated Brokers / Dealers N/A CIK Number 0002154891 Filed Document 0002154891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 19:25:59 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
Shoreline Bespoke Vehicles Inc. See All Filings	D	2026-10-01 19:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024406 Filed Document 0002024406-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 19:21:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LA-0714 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-01 19:19:23 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002149409 Filed Document 0002149409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 19:19:23 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
BO-0721 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-01 19:12:31 UTC
Amount To Be Raised $351,500 Associated Brokers / Dealers N/A CIK Number 0002148856 Filed Document 0002148856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 19:12:31 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
PO-0707 Fund I, a series of Banyan Ventures I, LP See All Filings	D	2026-10-01 19:08:13 UTC
Amount To Be Raised $329,748 Associated Brokers / Dealers N/A CIK Number 0002148870 Filed Document 0002148870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 19:08:13 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
NO-0717 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-10-01 19:01:00 UTC
Amount To Be Raised $124,500 Associated Brokers / Dealers N/A CIK Number 0002147028 Filed Document 0002147028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 19:01:00 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
Avalon Ridge, LLC See All Filings	D	2026-10-01 18:54:03 UTC
Amount To Be Raised $18,050,000 Associated Brokers / Dealers N/A CIK Number 0002157479 Filed Document 0002157479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 18:54:03 UTC Type of Offering D Industry Construction Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
ME-02281 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-10-01 18:52:05 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002122299 Filed Document 0002122299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 18:52:05 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
NoCl092026, a series of Second Wave Venture, LP See All Filings	D	2026-10-01 18:43:40 UTC
Amount To Be Raised $612,396 Associated Brokers / Dealers N/A CIK Number 0002157180 Filed Document 0002157180-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 18:43:40 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
Balanced Body Organics, Inc. See All Filings	D/A	2026-10-01 18:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803981 Filed Document 0002060755-26-000060 Exclusions or Exemptions 506b Accepted Date 2026-10-01 18:41:09 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Na Battery I, a series of Inuka Capital SPV, LP See All Filings	D	2026-10-01 18:25:57 UTC
Amount To Be Raised $2,109,000 Associated Brokers / Dealers N/A CIK Number 0002145900 Filed Document 0002145900-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 18:25:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NETTA STARTUP STUDIO LLC See All Filings	D/A	2026-10-01 18:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059020 Filed Document 0002059020-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-10-01 18:04:02 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P. See All Filings	D/A	2026-10-01 18:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945409 Filed Document 0001945409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 18:00:21 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
Home Factory, a series of Capital Factory SPVs, LP See All Filings	D/A	2026-10-01 17:59:33 UTC
Amount To Be Raised $15,550,641 Associated Brokers / Dealers N/A CIK Number 0002147169 Filed Document 0002147169-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:59:33 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
Island Green RR LP See All Filings	D/A	2026-10-01 17:44:05 UTC
Amount To Be Raised $10,985,000 Associated Brokers / Dealers N/A CIK Number 0002130433 Filed Document 0002130433-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:44:05 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
Fuego Racing LLC See All Filings	D	2026-10-01 17:38:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002156584 Filed Document 0002156584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:38:41 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
MO-0911 Fund I, a series of TVC-SYND, LP See All Filings	D	2026-10-01 17:37:14 UTC
Amount To Be Raised $132,224 Associated Brokers / Dealers N/A CIK Number 0002156112 Filed Document 0002156112-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:37:14 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
JDP Land Management, LLC See All Filings	D	2026-10-01 17:32:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002157486 Filed Document 0002157486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:32:08 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Kashable Holdings Inc. See All Filings	D	2026-10-01 17:24:02 UTC
Amount To Be Raised $42,000,989 Associated Brokers / Dealers N/A CIK Number 0001996905 Filed Document 0001996905-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:24:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Infrastructure Partners II (Luxembourg), SCSp See All Filings	D	2026-10-01 17:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156575 Filed Document 0002156575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Infrastructure Partners II (Delaware), L.P. See All Filings	D	2026-10-01 17:20:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156653 Filed Document 0002156653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:20:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ECA Value Add Fund V LLC See All Filings	D	2026-10-01 17:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150807 Filed Document 0002150807-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:17:21 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
Mascoma Mutual Financial Services Corp See All Filings	D	2026-10-01 17:17:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001661927 Filed Document 0001661927-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:17:12 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Scenius Ventures I LP See All Filings	D/A	2026-10-01 17:16:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002003589 Filed Document 0001814554-26-000208 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WPS CAPITAL FUND LLC See All Filings	D/A	2026-10-01 17:16:05 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0001158568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
JABNE TabSense, LLC See All Filings	D	2026-10-01 17:14:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002158032 Filed Document 0002158032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:14:39 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OV Surge SPV 2026, LLC See All Filings	D	2026-10-01 17:13:14 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0002133714 Filed Document 0002133714-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Front Street Plaza, LLC See All Filings	D	2026-10-01 17:12:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002090585 Filed Document 0001437749-26-031758 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:12:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
US Positronix Inc. See All Filings	D	2026-10-01 17:10:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001983300 Filed Document 0001983300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:10:38 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CPEP Feeder, L.P. See All Filings	D/A	2026-10-01 17:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Sanctuary Securities, Inc., &Partners, Vigilant Distributors, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002064231 Filed Document 0002064231-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oscar SPV LP See All Filings	D	2026-10-01 17:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154514 Filed Document 0000950127-26-000119 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Private Equity Partners Fund, L.P. See All Filings	D/A	2026-10-01 17:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Sanctuary Securities, Inc., &Partners, Vigilant Distributors, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0002065337 Filed Document 0002065337-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:06:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECA Value Add Fund LLC See All Filings	D	2026-10-01 17:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150754 Filed Document 0002150754-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:01:42 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
Tomales Bay Capital AGI Fund IA, L.P. See All Filings	D	2026-10-01 17:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145585 Filed Document 0002145585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 17:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CB RN Fund, L.P. See All Filings	D	2026-10-01 16:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154265 Filed Document 0000950142-26-002661 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:55:42 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
Industrious Ventures Growth IX, LLC See All Filings	D	2026-10-01 16:54:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150781 Filed Document 0002150781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Urza Systems, Inc. See All Filings	D	2026-10-01 16:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158267 Filed Document 0002158267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:54:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Applied AI Fund II, a Series of SecondMarket Growth LLC See All Filings	D	2026-10-01 16:53:31 UTC
Amount To Be Raised $749,357 Associated Brokers / Dealers N/A CIK Number 0002156614 Filed Document 0002156614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:53:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Mining Gold Corp. See All Filings	D	2026-10-01 16:52:54 UTC
Amount To Be Raised $212,258 Associated Brokers / Dealers ATB Capital Markets Corp., National Bank of Canada Financial Inc., Haywood Securities Inc., Canaccord Genuity Corp., SCP Resource Finance LP, Beacon Securities Limited, H.C. Wainwright & Co., LLC, and Ventum Financial Corp. CIK Number 0001641229 Filed Document 0000912282-26-001329 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:52:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ECA Value Add Fund IV LLC See All Filings	D	2026-10-01 16:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151389 Filed Document 0002151389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:51:10 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
EVERVIEW PARTNERS REAL ESTATE FUND A, L.P. See All Filings	D/A	2026-10-01 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046581 Filed Document 0002046581-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:49:47 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
EVERVIEW PARTNERS REAL ESTATE FUND B, L.P. See All Filings	D/A	2026-10-01 16:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046570 Filed Document 0002046570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:49:08 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
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2026-10-01 16:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:44:44 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
Chicago Pacific Founders Healthcare Real Estate Fund IV Feeder, L.P. See All Filings	D	2026-10-01 16:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151631 Filed Document 0002151631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:43:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mosh Technologies Inc. See All Filings	D	2026-10-01 16:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157222 Filed Document 0002157222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ECA Value Add Fund III LLC See All Filings	D	2026-10-01 16:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150755 Filed Document 0002150755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:36:25 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
Bonside Series LLC - Series 161 See All Filings	D	2026-10-01 16:33:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002157857 Filed Document 0001958847-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:33:59 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
APIC Co-Investment SPV 1 LP See All Filings	D	2026-10-01 16:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156986 Filed Document 0000905148-26-004316 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:33:51 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
Open Industrial GP CP Fund I LP See All Filings	D	2026-10-01 16:29:04 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002152708 Filed Document 0002152708-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-01 16:29:04 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund