Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FRIENDS NIL FUND, LLC See All Filings	D	2025-09-30 09:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088222 Filed Document 0002088222-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 09:46:47 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
CoinNexusX LTD See All Filings	D	2025-09-30 07:10:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JOSHUA MC GREG WASHINGTON CIK Number 0002089072 Filed Document 0002089072-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-30 07:10:44 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
IceCap Real Estate Debt Fund III, LLC See All Filings	D/A	2025-09-29 20:56:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001996283 Filed Document 0001996283-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-29 20:56:03 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
360 ONE Global Investment Fund 3 See All Filings	D	2025-09-29 19:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 360 ONE Inc. CIK Number 0002088607 Filed Document 0002088607-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 19:54:30 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
Diaspora, Inc See All Filings	D	2025-09-29 19:28:01 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002059521 Filed Document 0002059521-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 19:28:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Summerlin Fund I LLC See All Filings	D	2025-09-29 19:17:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002089200 Filed Document 0002089200-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 19:17:47 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MSR Highland 23 Fund LP See All Filings	D	2025-09-29 18:51:23 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002088648 Filed Document 0002088648-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 18:51:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Satsuma Technology PLC See All Filings	D	2025-09-29 17:54:24 UTC
Amount To Be Raised $107,563,130 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0002077638 Filed Document 0002077638-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:54:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
GC Customer Value Fund Feeder, L.P. See All Filings	D	2025-09-29 17:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002088840 Filed Document 0002088840-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LXXVII US Investor, LP See All Filings	D/A	2025-09-29 17:14:57 UTC
Amount To Be Raised $11,995,000 Associated Brokers / Dealers N/A CIK Number 0002068282 Filed Document 0002068282-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:14:57 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (TE 892), L.P. See All Filings	D	2025-09-29 17:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073649 Filed Document 0000950142-25-002558 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:07:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (Onshore), L.P. See All Filings	D	2025-09-29 17:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073650 Filed Document 0000950142-25-002557 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:07:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (Offshore), L.P. See All Filings	D	2025-09-29 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073651 Filed Document 0000950142-25-002556 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:06:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VII (Management) L.P. See All Filings	D	2025-09-29 17:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd, Raymond James & Associates, Inc., MPW Capital Advisors Limited, and Astris Advisory Japan K.K. CIK Number 0002073652 Filed Document 0000950142-25-002555 Exclusions or Exemptions 506c Accepted Date 2025-09-29 17:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
214 Kirby TH LLC See All Filings	D	2025-09-29 16:50:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002084823 Filed Document 0002084823-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 16:50:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TEITF VANCOUVER FEE OWNER, LLC See All Filings	D/A	2025-09-29 16:49:06 UTC
Amount To Be Raised $45,950,000 Associated Brokers / Dealers Arkadios Capital, DAI Securities, IBN Financial Services, Inc., Crescent Securities Group, Inc., Emerson Equity, WealthForge Securities, Aurora Securities, Inc., and Great Point Capital LLC CIK Number 0002043516 Filed Document 0002043516-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-09-29 16:49:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Avondale Private Lending LLC See All Filings	D/A	2025-09-29 16:44:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001708451 Filed Document 0001708451-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-29 16:44:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon 8 Property Management I, LLC See All Filings	D/A	2025-09-29 15:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078240 Filed Document 0002078240-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 15:37:16 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DLP Living Fully Community Fund LLC See All Filings	D	2025-09-29 15:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088884 Filed Document 0001566114-25-000078 Exclusions or Exemptions 506c Accepted Date 2025-09-29 15:20:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
XALON LLC See All Filings	D	2025-09-29 14:57:29 UTC
Amount To Be Raised $20,300,000 Associated Brokers / Dealers N/A CIK Number 0002087809 Filed Document 0002087809-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:57:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-09-29 14:56:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Deepen Modi CIK Number 0002057777 Filed Document 0002057777-25-000022 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:56:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Energy Private Capital III LP See All Filings	D/A	2025-09-29 14:49:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055693 Filed Document 0002055693-25-000028 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:49:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-09-29 14:37:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pjilip Board CIK Number 0002057777 Filed Document 0002057777-25-000021 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:37:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Royale Energy, Inc. See All Filings	D	2025-09-29 14:35:33 UTC
Amount To Be Raised $5,714,000 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001694617-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:35:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
U.S. Energy Private Capital III LP See All Filings	D/A	2025-09-29 14:29:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002055693 Filed Document 0002055693-25-000027 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:29:15 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Storage Units Capital Management II Corp See All Filings	D	2025-09-29 14:15:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002085961 Filed Document 0002085961-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 14:15:53 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LYC Balterra LLC See All Filings	D	2025-09-29 13:56:51 UTC
Amount To Be Raised $7,831,000 Associated Brokers / Dealers N/A CIK Number 0002088921 Filed Document 0002088921-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:56:51 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Homium, Inc. See All Filings	D	2025-09-29 13:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001774809 Filed Document 0001774809-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:37:45 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
Precious Capital Partners, LP See All Filings	D/A	2025-09-29 13:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967564 Filed Document 0001967564-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avondale Private Lending LLC See All Filings	D/A	2025-09-29 13:08:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001708451 Filed Document 0001708451-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-29 13:08:36 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
Motley Investment Fund, LLC See All Filings	D/A	2025-09-29 12:14:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036603 Filed Document 0002036603-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-29 12:14:50 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Acretrader 270 LLC See All Filings	D	2025-09-29 12:12:56 UTC
Amount To Be Raised $1,588,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002084733 Filed Document 0002084733-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 12:12:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Prime Meridian NPL LLC See All Filings	D/A	2025-09-29 10:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887775 Filed Document 0001887775-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:46:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
50T Fund, L.P. See All Filings	D	2025-09-29 10:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital, LLC, Oakpoint Solutions, LLC, Stonehaven, LLC, Four Points Capital Partners, LLC, Peak Advisors Pty Ltd, Astris Advisory Japan K.K., Reservoir Investment Management Pty Ltd, and Silver Arch Partners CIK Number 0002087988 Filed Document 0002087988-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northmarq Equity Opportunities Fund, L.P. See All Filings	D/A	2025-09-29 10:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038404 Filed Document 0000945621-25-000879 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:44:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morrison Street Preferred Equity Opportunities Fund, L.P. See All Filings	D/A	2025-09-29 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038409 Filed Document 0000945621-25-000878 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Burrito, LLC See All Filings	D	2025-09-29 10:33:44 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002088378 Filed Document 0002088378-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:33:44 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Anmrex Digital Currency Ltd See All Filings	D	2025-09-29 10:14:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BROOKE ALICE ROVERS CIK Number 0002088832 Filed Document 0002088832-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:14:47 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Pando Lighting Co See All Filings	D	2025-09-29 10:02:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002088407 Filed Document 0002088407-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 10:02:22 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RMB Private Equity Opportunities QP LLC - Series 5 See All Filings	D/A	2025-09-29 09:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038219 Filed Document 0001213900-25-092675 Exclusions or Exemptions 506c Accepted Date 2025-09-29 09:24:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BetterLogiq, Inc. See All Filings	D	2025-09-29 08:41:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002088768 Filed Document 0002088768-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-29 08:41:55 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
NexMetro Dividend Fund II, LLC See All Filings	D/A	2025-09-29 06:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038846 Filed Document 0001213900-25-092577 Exclusions or Exemptions 506c Accepted Date 2025-09-29 06:02:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Stone Capital LLC See All Filings	D	2025-09-26 20:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sequence Financial Specialists LLC CIK Number 0002088833 Filed Document 0002088833-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 20:19:44 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ML Loyola Target, LLC See All Filings	D	2025-09-26 17:36:45 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0002087433 Filed Document 0002087433-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-26 17:36:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Calculated Development LLC See All Filings	D	2025-09-26 17:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835668 Filed Document 0001096906-25-001585 Exclusions or Exemptions 506c Accepted Date 2025-09-26 17:00:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Homewise, Inc. See All Filings	D	2025-09-26 16:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076105 Filed Document 0000950103-25-012300 Exclusions or Exemptions 506c Accepted Date 2025-09-26 16:28:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW MEXICO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Point72 Turion Offshore, Ltd. See All Filings	D/A	2025-09-26 16:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044340 Filed Document 0000902664-25-004203 Exclusions or Exemptions 506c Accepted Date 2025-09-26 16:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Turion Onshore, L.P. See All Filings	D/A	2025-09-26 16:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037155 Filed Document 0000902664-25-004202 Exclusions or Exemptions 506c Accepted Date 2025-09-26 16:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Point72 Turion Offshore, L.P. See All Filings	D/A	2025-09-26 16:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037186 Filed Document 0000902664-25-004200 Exclusions or Exemptions 506c Accepted Date 2025-09-26 16:11:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NewPoint Impact Fund I LP See All Filings	D/A	2025-09-26 16:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finalis Securities LLC, Larrainvial Securities US LLC, and Vigilant Distributors, LLC CIK Number 0002016479 Filed Document 0002016479-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-26 16:04:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund