Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EnCap Energy Transition Fund III-A, L.P. See All Filings	D	2026-02-26 17:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103109 Filed Document 0002103109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:17:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
168 Realty Group VII, LLC See All Filings	D	2026-02-26 17:16:33 UTC
Amount To Be Raised $9,350,000 Associated Brokers / Dealers N/A CIK Number 0002113032 Filed Document 0002113032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:16:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Peak Capital Liquid Macro All Weather, LP See All Filings	D	2026-02-26 17:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101383 Filed Document 0002101383-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENNVC II, L.P. See All Filings	D	2026-02-26 17:14:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002109796 Filed Document 0002109796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EnCap Energy Transition Fund III-E, L.P. See All Filings	D	2026-02-26 17:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103110 Filed Document 0002103110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Leon Patient Capital Opportunity Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd., a BVI segregated portfolio company) See All Filings	D/A	2026-02-26 17:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059065 Filed Document 0002059065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:09:29 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
Industrious Ventures Growth V, LLC See All Filings	D	2026-02-26 17:07:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002114148 Filed Document 0002114148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:07:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kline Hill Partners Core Offshore Fund VI LP See All Filings	D	2026-02-26 17:07:41 UTC
Amount To Be Raised $1,161,000,000 Associated Brokers / Dealers N/A CIK Number 0002109537 Filed Document 0002109537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leon Patient Capital Opportunity Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) See All Filings	D/A	2026-02-26 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037119 Filed Document 0002037119-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:05:32 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
Kline Hill Partners Feeder Fund VI LP See All Filings	D	2026-02-26 17:05:28 UTC
Amount To Be Raised $2,700,000,000 Associated Brokers / Dealers N/A CIK Number 0002106541 Filed Document 0002106541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kline Hill Partners Core Fund VI LP See All Filings	D	2026-02-26 17:04:24 UTC
Amount To Be Raised $1,161,000,000 Associated Brokers / Dealers N/A CIK Number 0002106538 Filed Document 0002106538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LXMI Las Colinas Holdings, LLC See All Filings	D	2026-02-26 17:04:09 UTC
Amount To Be Raised $5,055,000 Associated Brokers / Dealers N/A CIK Number 0002108857 Filed Document 0001683168-26-001317 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:04:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARTISAN FRANCHISE OFFSHORE FUND LP See All Filings	D/A	2026-02-26 17:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058429 Filed Document 0002058429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:03:59 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
ARTISAN FRANCHISE FUND LP See All Filings	D/A	2026-02-26 17:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058387 Filed Document 0002058387-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:03:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewView Capital Fund IV, L.P. See All Filings	D	2026-02-26 17:02:32 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers OmniCap, LLC CIK Number 0002094235 Filed Document 0002094235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Caffeinated Capital Scout Fund V, LP See All Filings	D	2026-02-26 17:02:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002112087 Filed Document 0002112087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:02:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kline Hill Partners Offshore Feeder Fund VI LP See All Filings	D	2026-02-26 17:02:10 UTC
Amount To Be Raised $2,700,000,000 Associated Brokers / Dealers N/A CIK Number 0002106596 Filed Document 0002106596-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 17:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - Series AW See All Filings	D/A	2026-02-26 16:59:37 UTC
Amount To Be Raised $628,000 Associated Brokers / Dealers N/A CIK Number 0002110542 Filed Document 0002110542-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:59:37 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
Leon Healthcare Partners Curated Access Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd. a BVI segregated portfolio company) See All Filings	D/A	2026-02-26 16:58:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002054301 Filed Document 0002054301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:58:43 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
Kline Hill Partners Opportunity Fund VI LP See All Filings	D	2026-02-26 16:57:15 UTC
Amount To Be Raised $648,000,000 Associated Brokers / Dealers N/A CIK Number 0002106540 Filed Document 0002106540-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THIRD STEP CAPITAL, LLC See All Filings	D	2026-02-26 16:57:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002112413 Filed Document 0002112413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:57:06 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
Kline Hill Partners Opportunity Offshore Fund VI LP See All Filings	D	2026-02-26 16:55:21 UTC
Amount To Be Raised $648,000,000 Associated Brokers / Dealers N/A CIK Number 0002106617 Filed Document 0002106617-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kline Hill Partners Solutions Fund III LP See All Filings	D	2026-02-26 16:54:02 UTC
Amount To Be Raised $891,000,000 Associated Brokers / Dealers N/A CIK Number 0002106604 Filed Document 0002106604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:54:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kline Hill Partners Solutions Offshore Fund III LP See All Filings	D	2026-02-26 16:52:02 UTC
Amount To Be Raised $891,000,000 Associated Brokers / Dealers N/A CIK Number 0002105270 Filed Document 0002105270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:52:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bizly, Inc. See All Filings	D	2026-02-26 16:48:40 UTC
Amount To Be Raised $1,764,955 Associated Brokers / Dealers N/A CIK Number 0001665470 Filed Document 0001665470-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QuantBio Absolute Return Fund LP See All Filings	D/A	2026-02-26 16:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC CIK Number 0002012935 Filed Document 0002012935-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:46:20 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
Cayside Alternative Fund, LLC See All Filings	D	2026-02-26 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108736 Filed Document 0002108736-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CASSIUS AL, LP See All Filings	D	2026-02-26 16:38:04 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers N/A CIK Number 0002112949 Filed Document 0001470831-26-000218 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leon Healthcare Partners Curated Access Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) See All Filings	D/A	2026-02-26 16:37:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036882 Filed Document 0002036882-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:37:59 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
Brij Medical, Inc. See All Filings	D/A	2026-02-26 16:37:50 UTC
Amount To Be Raised $6,380,833 Associated Brokers / Dealers N/A CIK Number 0001872429 Filed Document 0001140361-26-006987 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:37:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HarbourVest 2026 Global Feeder AIF SCSp See All Filings	D	2026-02-26 16:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113877 Filed Document 0002062357-26-000048 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:36:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2025 PR Investment, LLC See All Filings	D	2026-02-26 16:36:00 UTC
Amount To Be Raised $1,241,735 Associated Brokers / Dealers N/A CIK Number 0002082846 Filed Document 0002082846-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brush Creek Assisted Living RE II LLC See All Filings	D	2026-02-26 16:35:24 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0002114199 Filed Document 0002114199-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:35:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WGI DEVELOPED MARKETS EX-US FUND, LLC See All Filings	D/A	2026-02-26 16:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651240 Filed Document 0001651240-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:35:11 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
GW Ontario LLC See All Filings	D/A	2026-02-26 16:34:33 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0002078354 Filed Document 0002078354-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:34:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Creto IRRX PIPE Investment, LLC See All Filings	D	2026-02-26 16:32:49 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002112523 Filed Document 0002112523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:32:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tacora Capital Wasatch Co-Invest SPV, LP See All Filings	D	2026-02-26 16:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108946 Filed Document 0001315863-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WGI Developed Markets Ex-U.S. FUND, LLC - SR See All Filings	D/A	2026-02-26 16:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035447 Filed Document 0002035447-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:30:42 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
HarbourVest 2026 Global AIF SCSp See All Filings	D	2026-02-26 16:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113872 Filed Document 0002062357-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Catalio Public Equities Offshore Fund, Ltd. See All Filings	D/A	2026-02-26 16:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825051 Filed Document 0000950142-26-000534 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:27:29 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
HarbourVest 2026 Global Feeder Fund L.P. See All Filings	D	2026-02-26 16:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002113883 Filed Document 0002062357-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2026 Global Fund L.P. See All Filings	D	2026-02-26 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002113882 Filed Document 0002062357-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Catalio Public Equities Fund, LP See All Filings	D/A	2026-02-26 16:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818447 Filed Document 0000950142-26-000533 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:24:52 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
QS Capital Strategies III, L.P. See All Filings	D	2026-02-26 16:23:19 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002111098 Filed Document 0002111098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:23:19 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
PG Austin Investors, LLC See All Filings	D/A	2026-02-26 16:23:06 UTC
Amount To Be Raised $80,300,000 Associated Brokers / Dealers N/A CIK Number 0002085101 Filed Document 0002085101-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:23:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Space Capital IV L.P. See All Filings	D	2026-02-26 16:22:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002097734 Filed Document 0002097734-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:22:57 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
Cypress Point Long Opportunities Fund LP See All Filings	D/A	2026-02-26 16:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pine Distributors LLC CIK Number 0001942949 Filed Document 0000935836-26-000138 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:17:48 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
Cypress Point Technology Offshore Fund LP See All Filings	D/A	2026-02-26 16:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pine Distributors LLC CIK Number 0001917968 Filed Document 0000935836-26-000137 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:12:06 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
LainaHealth Inc. See All Filings	D	2026-02-26 16:10:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001547741 Filed Document 0001547741-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:10:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 171 See All Filings	D	2026-02-26 16:09:37 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002110330 Filed Document 0002110330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-26 16:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity