Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ashoka WhiteOak India Opportunities Fund See All Filings	D/A	2023-02-07 09:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001818074 Filed Document 0001818074-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-07 09:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3815 Eastside, LP See All Filings	D	2023-02-07 09:46:55 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001964879 Filed Document 0001964879-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:46:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GSBackers Mundi Fund I a Series of CGF2021 LLC See All Filings	D	2023-02-07 09:44:53 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001964871 Filed Document 0001964871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:44:53 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
Reflect Ventures (Jatri 22 11) a Series of CGF2021 LLC See All Filings	D	2023-02-07 09:41:46 UTC
Amount To Be Raised $87,934 Associated Brokers / Dealers N/A CIK Number 0001964943 Filed Document 0001964943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:41:46 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
Band Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-02-07 09:37:08 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0001964888 Filed Document 0001964888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:37:08 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
Wooo Social Games Inc. See All Filings	D	2023-02-07 09:36:17 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0001964549 Filed Document 0001964549-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:36:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
XCPCNL Business Services Corporation See All Filings	1-A POS	2023-02-07 09:33:51 UTC
Amount To Be Raised $1,302,000 Associated Brokers / Dealers N/A CIK Number 0001331275 Filed Document 0001214659-23-001689 Accepted Date 2023-02-07 09:33:51 UTC Type of Offering 1-A POS Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier1 Principal Place of Business NORTH CAROLINA Revenue or Assets $1,411,585 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Jedar Capital Cohort 17 a Series of CGF2021 LLC See All Filings	D	2023-02-07 09:32:23 UTC
Amount To Be Raised $59,905 Associated Brokers / Dealers N/A CIK Number 0001964944 Filed Document 0001964944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:32:23 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
Vivor Care Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-02-07 09:29:29 UTC
Amount To Be Raised $278,000 Associated Brokers / Dealers N/A CIK Number 0001964942 Filed Document 0001964942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:29:29 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
Ariva Apts, LLC See All Filings	D	2023-02-07 09:28:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001934572 Filed Document 0001934572-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:28:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Precise Systems Holdings, LLC See All Filings	D	2023-02-07 09:27:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963994 Filed Document 0001566114-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:27:48 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQ Carver Parent, L.P. See All Filings	D/A	2023-02-07 09:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789311 Filed Document 0001789311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:27:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hayden Investment Group a Series of CGF2021 LLC See All Filings	D	2023-02-07 09:23:37 UTC
Amount To Be Raised $1,205,000 Associated Brokers / Dealers N/A CIK Number 0001964868 Filed Document 0001964868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:23:37 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
Reflect Ventures (Gigmile) a Series of CGF2021 LLC See All Filings	D	2023-02-07 09:12:42 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001964807 Filed Document 0001964807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:12:42 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
Terpsi Capital Fund 2 LP See All Filings	D	2023-02-07 09:10:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001961881 Filed Document 0000919574-23-000735 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:10:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Indie Healthcare Fund, LLC See All Filings	D	2023-02-07 09:08:27 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001964533 Filed Document 0001964533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:08:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armyn XVIII a Series of CGF2021 LLC See All Filings	D	2023-02-07 09:07:06 UTC
Amount To Be Raised $600,862 Associated Brokers / Dealers N/A CIK Number 0001964815 Filed Document 0001964815-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:07:06 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
GCC Angels Series A Fund 1 a Series of CGF2021 LLC See All Filings	D	2023-02-07 09:00:11 UTC
Amount To Be Raised $33,051 Associated Brokers / Dealers N/A CIK Number 0001964822 Filed Document 0001964822-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 09:00:11 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
CodeCrafters Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-02-07 08:56:24 UTC
Amount To Be Raised $31,030 Associated Brokers / Dealers N/A CIK Number 0001964821 Filed Document 0001964821-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 08:56:24 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
BlackAngelGroup.com - Q4 2022 I a Series of CGF2021 LLC See All Filings	D	2023-02-07 08:52:47 UTC
Amount To Be Raised $74,000 Associated Brokers / Dealers N/A CIK Number 0001964811 Filed Document 0001964811-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 08:52:47 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
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle See All Filings	D	2023-02-07 08:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925987 Filed Document 0001925987-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-07 08:46:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amplifica Fund 1 LP Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-02-07 08:44:04 UTC
Amount To Be Raised $366,950 Associated Brokers / Dealers N/A CIK Number 0001964816 Filed Document 0001964816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 08:44:04 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
SNO Fund II L.P. See All Filings	D/A	2023-02-07 08:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers c*funds B.V. CIK Number 0001841790 Filed Document 0001841790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-07 08:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Africa Cayman Feeder Ltd See All Filings	D/A	2023-02-07 08:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909183 Filed Document 0000945621-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-02-07 08:14:13 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
Hemanext Inc. See All Filings	D	2023-02-07 06:21:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Sonenshine & Company LLC CIK Number 0001305849 Filed Document 0001567619-23-001981 Exclusions or Exemptions 506b Accepted Date 2023-02-07 06:21:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WCP SCP III, L.P. See All Filings	D	2023-02-07 06:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence, LLC CIK Number 0001960903 Filed Document 0000902664-23-001250 Exclusions or Exemptions 506b Accepted Date 2023-02-07 06:17:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ishana Capital Onshore Fund See All Filings	D/A	2023-02-06 21:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730943 Filed Document 0001730943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 21:55:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ishana Capital Offshore Fund See All Filings	D/A	2023-02-06 21:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730944 Filed Document 0001730944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 21:52:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IC Partners Long Only Fund See All Filings	D/A	2023-02-06 21:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786133 Filed Document 0001786133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 21:50:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IC Partners Offshore Fund See All Filings	D/A	2023-02-06 21:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785889 Filed Document 0001785889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 21:49:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IC Partners Onshore Fund See All Filings	D/A	2023-02-06 21:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785891 Filed Document 0001785891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 21:46:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaamel Technology Inc See All Filings	D/A	2023-02-06 21:36:30 UTC
Amount To Be Raised $5,200,650 Associated Brokers / Dealers N/A CIK Number 0001913801 Filed Document 0001913801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 21:36:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EthicStream Inc. See All Filings	1-A/A	2023-02-06 21:13:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001955926 Filed Document 0001493152-23-003750 Accepted Date 2023-02-06 21:13:35 UTC Type of Offering 1-A/A Industry 8999 Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Volektra Inc. See All Filings	C	2023-02-06 20:54:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001964097 Filed Document 0001670254-23-000080 Accepted Date 2023-02-06 20:54:36 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MICHIGAN
TROPICAL RACING INC See All Filings	1-A/A	2023-02-06 20:25:27 UTC
Amount To Be Raised $49,980,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001746611 Filed Document 0001640334-23-000169 Accepted Date 2023-02-06 20:25:27 UTC Type of Offering 1-A/A Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $337,912 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
ECP Capital LP See All Filings	D/A	2023-02-06 20:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907659 Filed Document 0001907659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 20:19:21 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
ZZ Driggs Inc. See All Filings	D	2023-02-06 20:03:21 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001887875 Filed Document 0001887875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 20:03:21 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Equitybee 22-93019, a Series of Equitybee cFund Master LLC See All Filings	D	2023-02-06 20:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001964035 Filed Document 0001964033-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-02-06 20:01:28 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
RAND AT FOREST HILL, LLC See All Filings	D	2023-02-06 20:01:03 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001963762 Filed Document 0001963762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 20:01:03 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Loan Advisers Holdings III (Cayman) LP See All Filings	D/A	2023-02-06 20:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001836308 Filed Document 0001836308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 20:00:19 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
Aura Health CA See All Filings	C	2023-02-06 19:53:56 UTC
Financial Interest Dealmaker Securities LLC shall be entitled to a securities fee equal to one percent (1%) of the Securities issued in the Offering. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,400,000 CIK Number 0001945032 Filed Document 0001062993-23-002317 Accepted Date 2023-02-06 19:53:56 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2023-02-06 19:47:44 UTC
Amount To Be Raised $175,248,152 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0001800354-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 19:47:44 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VC5, a Series of Equitybee Portfolio Funds Master LLC See All Filings	D/A	2023-02-06 19:47:23 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0001962761 Filed Document 0001964033-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-06 19:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ullico Infrastructure JFK REIT, LLC See All Filings	D	2023-02-06 19:38:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001964524 Filed Document 0001964524-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-06 19:38:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-64357, a Series of Equitybee cFund Master LLC See All Filings	D	2023-02-06 19:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001964033 Filed Document 0001964033-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-06 19:27:13 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
Mentor Park Investor Group LLC See All Filings	D	2023-02-06 19:26:32 UTC
Amount To Be Raised $1,720,000 Associated Brokers / Dealers N/A CIK Number 0001959889 Filed Document 0001959889-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-02-06 19:26:32 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
ASHWOOD 2020 PRIVATE INVESTMENT III - SWEETWATER See All Filings	D	2023-02-06 19:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938738 Filed Document 0001938738-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-06 19:21:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHWOOD 2021 PRIVATE INVESTMENT VIII - NOSARA II See All Filings	D	2023-02-06 19:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938375 Filed Document 0001938375-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-06 19:17:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHWOOD 2021 PRIVATE INVESTMENT IV - BC III See All Filings	D	2023-02-06 19:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938371 Filed Document 0001938371-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-06 19:15:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHWOOD 2022 PRIVATE INVESTMENT I - WEF II See All Filings	D	2023-02-06 19:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938404 Filed Document 0001938404-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-06 19:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund