Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Patient Square Puma Coinvest, L.P. See All Filings	D	2026-02-18 17:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111998 Filed Document 0002111998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:16:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AP-1124 Fund I, a series of RR SPV, LP See All Filings	D	2026-02-18 17:15:11 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002108144 Filed Document 0002108144-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:15:11 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
Beach Point Securitized Credit Fund LP See All Filings	D/A	2026-02-18 17:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640449 Filed Document 0001640449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:15:06 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
Wings Fund LP See All Filings	D	2026-02-18 17:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111810 Filed Document 0002111810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual U.S. Private Credit Investments L.P. See All Filings	D/A	2026-02-18 17:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008793 Filed Document 0002008793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:09:38 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
Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. See All Filings	D/A	2026-02-18 17:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649458 Filed Document 0001649458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:08:54 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
HI-1202 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-18 17:08:13 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002108113 Filed Document 0002108113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:08:13 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
Morning Line Racing LLC Series WLDMMNT See All Filings	C	2026-02-18 17:04:28 UTC
Financial Interest No other direct or indirect interest in the issuer held by the intermediary. Filing Platform LIQUIDITY.IO, LLC Offering Amount $5,000,000 CIK Number 0002092474 Filed Document 0001213900-26-018017 Accepted Date 2026-02-18 17:04:28 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State ILLINOIS
Wonder Group, Inc. See All Filings	D	2026-02-18 17:04:01 UTC
Amount To Be Raised $999,925 Associated Brokers / Dealers N/A CIK Number 0001995164 Filed Document 0001995164-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:04:01 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Offshore Fund (GBP) Ltd. See All Filings	D/A	2026-02-18 17:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649497 Filed Document 0001649497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:03:40 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
Morning Line Racing LLC Series VCTRYCRPS See All Filings	C	2026-02-18 17:00:59 UTC
Financial Interest No other direct or indirect interest in the issuer held by the intermediary. Filing Platform LIQUIDITY.IO, LLC Offering Amount $5,000,000 CIK Number 0002095736 Filed Document 0001213900-26-018010 Accepted Date 2026-02-18 17:00:59 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State ILLINOIS
North Shore Uranium Ltd. See All Filings	D	2026-02-18 17:00:55 UTC
Amount To Be Raised $1,793,747 Associated Brokers / Dealers N/A CIK Number 0002002326 Filed Document 0002064835-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:00:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
DU-0613 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-02-18 17:00:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002083307 Filed Document 0002083307-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 17:00:51 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
Gather AI, Inc. See All Filings	D	2026-02-18 16:59:55 UTC
Amount To Be Raised $39,999,958 Associated Brokers / Dealers N/A CIK Number 0001764162 Filed Document 0001764162-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:59:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual U.S. Direct Lending L.P. See All Filings	D/A	2026-02-18 16:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051687 Filed Document 0002051687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:56:13 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
Verra Therapeutics, Inc. See All Filings	D	2026-02-18 16:54:50 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002111997 Filed Document 0002111997-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:54:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Morning Line Racing LLC Series MSZPPD See All Filings	C	2026-02-18 16:54:33 UTC
Financial Interest No other direct or indirect interest in the issuer held by the intermediary. Filing Platform LIQUIDITY.IO, LLC Offering Amount $5,000,000 CIK Number 0002095413 Filed Document 0001213900-26-017989 Accepted Date 2026-02-18 16:54:33 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State ILLINOIS
Beach Point Multi-Strategy Credit Offshore Fund (EUR) Ltd. See All Filings	D/A	2026-02-18 16:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649486 Filed Document 0001649486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:53:52 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
Breakthrough Energy Ventures Select Fund II, L.P. See All Filings	D	2026-02-18 16:53:45 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002104769 Filed Document 0002104769-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Morning Line Racing LLC Series BYNT See All Filings	C	2026-02-18 16:53:44 UTC
Financial Interest No other direct or indirect interest in the issuer held by the intermediary. Filing Platform LIQUIDITY.IO, LLC Offering Amount $5,000,000 CIK Number 0002095492 Filed Document 0001213900-26-017986 Accepted Date 2026-02-18 16:53:44 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State ILLINOIS
Rowbot Systems LLC See All Filings	D	2026-02-18 16:49:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002033757 Filed Document 0002033757-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:49:55 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JR2 Investment Fund LP See All Filings	D/A	2026-02-18 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055595 Filed Document 0002055595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:46:11 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
Promeritum EM Enhanced Feeder Fund L.P. See All Filings	D/A	2026-02-18 16:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011946 Filed Document 0000905148-26-000941 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:45:39 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
BRIXRAE Ltd See All Filings	D/A	2026-02-18 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047108 Filed Document 0002047108-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:44:27 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Premier Pulse Access Fund, L.P. See All Filings	D	2026-02-18 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002071977 Filed Document 0002071977-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:43:32 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
Mother Fund, LLC See All Filings	D	2026-02-18 16:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109296 Filed Document 0002109296-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:43:24 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
Dimple Golf, LLC See All Filings	D	2026-02-18 16:42:58 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002112141 Filed Document 0002112141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:42:58 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Multi-Strategy Credit Fund LP See All Filings	D/A	2026-02-18 16:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649448 Filed Document 0001649448-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:42:41 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
Columbus Realty Investments, Ltd. See All Filings	D	2026-02-18 16:37:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001609160 Filed Document 0001609160-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:37:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortitude Gold Corp See All Filings	D	2026-02-18 16:37:37 UTC
Amount To Be Raised $11,970,978 Associated Brokers / Dealers N/A CIK Number 0001828377 Filed Document 0001828377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:37:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Beach Point Multi-Asset Credit Fund Ltd. See All Filings	D/A	2026-02-18 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601778 Filed Document 0001601778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:36:42 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
NexPoint Outlook DST See All Filings	D/A	2026-02-18 16:35:32 UTC
Amount To Be Raised $32,903,006 Associated Brokers / Dealers DFPG Investments, LLC, FNEX Capital, LLC, and Realized Financial, Inc. CIK Number 0002100839 Filed Document 0002100839-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:35:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Infinitas Capital SPV XXVII a series of Infinitas Capital Master LLC See All Filings	D	2026-02-18 16:34:05 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0002106902 Filed Document 0002106902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B4 Capital Fund I, LP See All Filings	D	2026-02-18 16:33:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002111470 Filed Document 0000905148-26-000940 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:33:49 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
Perridon Opportunities I a series of Perridon Ventures LLC See All Filings	D	2026-02-18 16:29:58 UTC
Amount To Be Raised $2,999,983 Associated Brokers / Dealers N/A CIK Number 0002112157 Filed Document 0002112157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:29:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pontux Inc. See All Filings	D	2026-02-18 16:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111935 Filed Document 0002111935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:25:23 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Other
Beach Point Total Return Fund LP See All Filings	D/A	2026-02-18 16:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484598 Filed Document 0001484598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:25:12 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
JSI Reveal SPV II a series of Allocations 2025 Master, LLC See All Filings	D	2026-02-18 16:25:02 UTC
Amount To Be Raised $996,316 Associated Brokers / Dealers N/A CIK Number 0002112153 Filed Document 0002112153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jennison Emerging Markets Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2026-02-18 16:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001722263 Filed Document 0001470831-26-000166 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:20:51 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
PGIM Core Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2026-02-18 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001698673 Filed Document 0001470831-26-000165 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:19:48 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
REGENTS PARTNERS TACTICAL EQUITY FUND, LP See All Filings	D/A	2026-02-18 16:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863470 Filed Document 0001863470-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
PGIM Broad Market High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2026-02-18 16:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001696459 Filed Document 0001470831-26-000161 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:15:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regents Partners Equity Fund, LP See All Filings	D/A	2026-02-18 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819687 Filed Document 0001819687-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:12:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Faropoint Industrial Value Fund IV-A, LP See All Filings	D	2026-02-18 16:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002108948 Filed Document 0002108948-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regents Partners Equity Fund II, LP See All Filings	D/A	2026-02-18 16:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845839 Filed Document 0001845839-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:09:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
FENDX TECHNOLOGIES INC. See All Filings	D	2026-02-18 16:06:29 UTC
Amount To Be Raised $7,500 Associated Brokers / Dealers N/A CIK Number 0001970125 Filed Document 0001970125-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:06:29 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Regents Partners Equity Alpha Fund, LP See All Filings	D/A	2026-02-18 16:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861872 Filed Document 0001861872-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SurancePlus Inc. See All Filings	D	2026-02-18 16:05:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001978947 Filed Document 0001493152-26-007329 Exclusions or Exemptions 506c Accepted Date 2026-02-18 16:05:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
ROCKET DOCTOR AI INC. See All Filings	D	2026-02-18 16:03:56 UTC
Amount To Be Raised $361,817 Associated Brokers / Dealers N/A CIK Number 0001997846 Filed Document 0002060755-26-000012 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:03:56 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Core Plus Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2026-02-18 16:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001686127 Filed Document 0001470831-26-000155 Exclusions or Exemptions 506b Accepted Date 2026-02-18 16:01:18 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