Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
D. E. Shaw All Country Global Alpha Plus Fund, L.L.C. See All Filings	D/A	2021-03-16 09:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764065 Filed Document 0001137827-21-000016 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:26:48 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
LexShares Marketplace Fund II LLC See All Filings	D/A	2021-03-16 09:24:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001819837 Filed Document 0001819837-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:24:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
D. E. Shaw All Country Global Alpha Extension Fund, L.L.C. See All Filings	D/A	2021-03-16 09:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566136 Filed Document 0001137827-21-000015 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:22:55 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
D. E. Shaw All Country Global Alpha Extension Custom Fund, L.P. See All Filings	D/A	2021-03-16 09:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723938 Filed Document 0001137827-21-000014 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:19:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D. E. Shaw Valence International Fund, L.P. See All Filings	D/A	2021-03-16 09:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629525 Filed Document 0001137827-21-000013 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:16:13 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
D. E. Shaw Valence Fund, L.L.C. See All Filings	D/A	2021-03-16 09:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629527 Filed Document 0001137827-21-000012 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:11:21 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 Pooled Investment Fund
John W. Bristol Equity Fund I LLC See All Filings	D	2021-03-16 08:47:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John W. Bristol & Co., Inc. CIK Number 0001562326 Filed Document 0001085146-21-001089 Exclusions or Exemptions 506c Accepted Date 2021-03-16 08:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
D. E. Shaw Oculus International Fund See All Filings	D/A	2021-03-16 08:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001285391 Filed Document 0001137827-21-000011 Exclusions or Exemptions 506c Accepted Date 2021-03-16 08:31:28 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
D. E. Shaw Oculus Fund, L.L.C. See All Filings	D/A	2021-03-16 08:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001285393 Filed Document 0001137827-21-000010 Exclusions or Exemptions 506c Accepted Date 2021-03-16 08:25:41 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
D. E. Shaw Composite International Fund See All Filings	D/A	2021-03-16 08:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. ("SecLLC") and Morgan Stanley Saudi Arabia ("MSSA") CIK Number 0001137827 Filed Document 0001137827-21-000009 Exclusions or Exemptions 506c Accepted Date 2021-03-16 08:21:57 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
D. E. Shaw Composite Graphite International Fund, L.P. See All Filings	D/A	2021-03-16 08:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498593 Filed Document 0001137827-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-03-16 08:19:15 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
D. E. Shaw Composite Graphite Fund, L.L.C. See All Filings	D/A	2021-03-16 08:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498594 Filed Document 0001137827-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-03-16 08:15:28 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
D. E. Shaw Composite Fund, L.L.C. See All Filings	D/A	2021-03-16 08:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001137837 Filed Document 0001137827-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-03-16 08:12:45 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
D. E. Shaw Asymptote Fund, L.L.C. See All Filings	D/A	2021-03-16 08:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546975 Filed Document 0001137827-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-03-16 08:09:19 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
D. E. Shaw Alkali International Fund V, L.P. See All Filings	D/A	2021-03-16 08:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817599 Filed Document 0001137827-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-03-16 08:03:11 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
D. E. Shaw Alkali Fund V, L.P. See All Filings	D/A	2021-03-16 07:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817598 Filed Document 0001137827-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-16 07:58:06 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
D. E. Shaw Multi-Asset International Fund, L.P. See All Filings	D/A	2021-03-16 07:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464278 Filed Document 0001137827-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-16 07:50:40 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
D. E. Shaw Multi-Asset Fund, L.L.C. See All Filings	D/A	2021-03-16 07:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464279 Filed Document 0001137827-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 07:44:31 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
Maple Financial Holdings, Inc. See All Filings	D	2021-03-15 19:55:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001722484 Filed Document 0001209191-21-020598 Exclusions or Exemptions 506c Accepted Date 2021-03-15 19:55:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
IdentifySensors Biologics Corp. See All Filings	D	2021-03-15 17:24:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001817371 Filed Document 0001683168-21-000946 Exclusions or Exemptions 506c Accepted Date 2021-03-15 17:24:02 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SES, LLC See All Filings	D/A	2021-03-15 16:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848494 Filed Document 0001848503-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-03-15 16:51:41 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
AMERICAN INVESTMENT OPPORTUNITY PRIVATE EQUITY HEDGE FUND I, LLLP See All Filings	D/A	2021-03-15 16:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848503 Filed Document 0001848503-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-03-15 16:40:01 UTC Type of Offering D/A Industry Business Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Project 43 Holdings, Inc. See All Filings	D	2021-03-15 15:48:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001845409 Filed Document 0001845409-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-15 15:48:12 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Tampa 1011 CS IG LLC See All Filings	D	2021-03-15 15:21:14 UTC
Amount To Be Raised $30,700,000 Associated Brokers / Dealers N/A CIK Number 0001849144 Filed Document 0001849144-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-15 15:21:14 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fractal 5 Inc. See All Filings	D	2021-03-15 15:16:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001851257 Filed Document 0001851257-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-15 15:16:12 UTC Type of Offering D Industry Other Technology Principal Place of Business ICELAND Revenue or Assets $No Revenues Type of Security Equity
Vicon Holding & Investment Company, LLC See All Filings	D/A	2021-03-15 14:49:34 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Glen R. Thompson CIK Number 0001850230 Filed Document 0001850230-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-15 14:49:34 UTC Type of Offering D/A Industry Construction Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Cardone Equity Fund XI, LLC See All Filings	D	2021-03-15 14:36:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001850176 Filed Document 0001850176-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-15 14:36:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Series I, a Series of CrowdStreet E-Commerce Property Fund I, LLC See All Filings	D	2021-03-15 14:11:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001843480 Filed Document 0001843480-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-15 14:11:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rainbow Realty Group LLC See All Filings	D/A	2021-03-15 13:32:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001790495 Filed Document 0001790495-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-15 13:32:19 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
Motley Completion Joint Venture See All Filings	D	2021-03-15 12:45:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001850064 Filed Document 0001850064-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-15 12:45:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
OurCrowd Top Tier Opportunity Fund L.P. See All Filings	D	2021-03-15 11:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001783248 Filed Document 0001783248-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-15 11:34:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WCP Lynnwood Park LLC See All Filings	D	2021-03-15 11:21:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001848863 Filed Document 0001848863-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-15 11:21:27 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
OurCrowd (Investment in Sweetch) L.P. See All Filings	D	2021-03-15 10:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678839 Filed Document 0001678839-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-15 10:48:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Bentaus, LLC See All Filings	D/A	2021-03-15 10:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824834 Filed Document 0001824834-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-15 10:22:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fairway America, LLC See All Filings	D/A	2021-03-15 10:08:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001646298 Filed Document 0001646298-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-15 10:08:45 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
ZEUUS, INC. See All Filings	D	2021-03-15 08:54:47 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001687926 Filed Document 0001469709-21-000039 Exclusions or Exemptions 506c Accepted Date 2021-03-15 08:54:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Shld) L.P. See All Filings	D	2021-03-15 08:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850001 Filed Document 0001849994-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-03-15 08:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Entan) L.P. See All Filings	D	2021-03-15 08:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850003 Filed Document 0001849994-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-03-15 08:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in ByndXR) L.P. See All Filings	D	2021-03-15 07:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849997 Filed Document 0001849994-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-03-15 07:59:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Teta) L.P. See All Filings	D	2021-03-15 07:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849996 Filed Document 0001849994-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-15 07:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Jasp) L.P. See All Filings	D	2021-03-15 07:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849995 Filed Document 0001849994-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-15 07:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd Squared III, L.P. See All Filings	D	2021-03-15 07:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849994 Filed Document 0001849994-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-15 07:20:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Physical Hard Assets Fund SPC on behalf of Physical Gold Fund SP See All Filings	D	2021-03-12 16:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696416 Filed Document 0001696416-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-12 16:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Voss Value Fund, LP See All Filings	D	2021-03-12 15:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529957 Filed Document 0001529957-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-12 15:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Voss Value Offshore Fund, Ltd. See All Filings	D	2021-03-12 15:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797729 Filed Document 0001797729-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-12 15:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nova Appian Preferred Income Fund I LP See All Filings	D/A	2021-03-12 15:23:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001801190 Filed Document 0001801190-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-03-12 15:23:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Low Volatility Fund, LP See All Filings	D	2021-03-12 15:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848990 Filed Document 0001477932-21-001391 Exclusions or Exemptions 506c Accepted Date 2021-03-12 15:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
YELLOW JACKET ANGEL FUND I, LLC See All Filings	D	2021-03-12 13:34:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001850972 Filed Document 0001850972-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-03-12 13:34:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
2B INFINITE CAPITAL FUND, LP See All Filings	D	2021-03-12 13:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 2BTRUST CAPITAL GP, INC CIK Number 0001850936 Filed Document 0001850936-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-12 13:00:52 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
FIRST STRIKE PARTNERS, L.P. See All Filings	D	2021-03-12 12:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850297 Filed Document 0001850297-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-12 12:19:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity