Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
iCapital-Henderson Park NA Real Estate Onshore Access Fund I, L.P. See All Filings	D/A	2026-08-26 12:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075897 Filed Document 0002075897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:26:29 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 Equity
Symosphere Inc. See All Filings	D	2026-08-26 12:21:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002152019 Filed Document 0002152019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:21:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital AI Fund VIII, L.P. See All Filings	D	2026-08-26 12:17:33 UTC
Amount To Be Raised $12,699,854 Associated Brokers / Dealers N/A CIK Number 0002151790 Filed Document 0002151790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:17:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Hudson Capital LP See All Filings	D	2026-08-26 12:16:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002150503 Filed Document 0002150503-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:16:55 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Atlas US Holdings LP See All Filings	D	2026-08-26 12:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904468 Filed Document 0001904468-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:16:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Series 28-2, a series of StartEngine Private LLC See All Filings	D/A	2026-08-26 12:13:45 UTC
Amount To Be Raised $2,241,810 Associated Brokers / Dealers N/A CIK Number 0002148414 Filed Document 0002148414-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:13:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entreprenetics Enterprises LLC See All Filings	D	2026-08-26 12:11:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002151482 Filed Document 0002151482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:11:39 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Cassata Capital, LP See All Filings	D	2026-08-26 12:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151770 Filed Document 0002151770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
RWC Smyrna Village Crest LLC See All Filings	D	2026-08-26 12:06:42 UTC
Amount To Be Raised $2,115,000 Associated Brokers / Dealers N/A CIK Number 0002146747 Filed Document 0002146747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:06:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Icarus Ventures LLC See All Filings	D/A	2026-08-26 12:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tyler Zargari CIK Number 0002150161 Filed Document 0002150161-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:06:37 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
Parcels Plus LLC See All Filings	D/A	2026-08-26 12:00:34 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002035610 Filed Document 0002035610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 12:00:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
VPC INVESTOR FUND L, L.P. See All Filings	D/A	2026-08-26 11:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879521 Filed Document 0001879521-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:49:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle Investments LLC - BCP III Plus Co-inv 2026 SPV See All Filings	D	2026-08-26 11:46:23 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0002151337 Filed Document 0002151337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:46:23 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
Clearwater Capital Partners Direct Lending Opportunities Fund, L.P. See All Filings	D/A	2026-08-26 11:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750701 Filed Document 0002062357-26-000367 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:33:17 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
600 Lakeview, LLC See All Filings	D	2026-08-26 11:30:21 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002152040 Filed Document 0002152040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:30:21 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Royalty Portfolio Series Vantage Multi-Strategy Fund L.P. See All Filings	D/A	2026-08-26 11:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782403 Filed Document 0001782403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JV Management, Inc. See All Filings	D/A	2026-08-26 11:21:17 UTC
Amount To Be Raised $682,152 Associated Brokers / Dealers N/A CIK Number 0002135485 Filed Document 0002135485-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:21:17 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Noteworthy AI Inc See All Filings	D	2026-08-26 11:15:25 UTC
Amount To Be Raised $18,234,987 Associated Brokers / Dealers N/A CIK Number 0001868380 Filed Document 0001868380-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:15:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NAV Zeel I, LLC See All Filings	D	2026-08-26 11:06:07 UTC
Amount To Be Raised $75,654 Associated Brokers / Dealers N/A CIK Number 0001668156 Filed Document 0001199835-26-000308 Exclusions or Exemptions 506b Accepted Date 2026-08-26 11:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series K14 See All Filings	D	2026-08-26 10:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002135478 Filed Document 0001405086-26-000631 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:59:56 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
AQR Flex 1 Series LLC - Series J32 See All Filings	D	2026-08-26 10:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002134147 Filed Document 0001405086-26-000630 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:59:16 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
AQR Flex 1 Series LLC - Series J35 See All Filings	D	2026-08-26 10:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002134143 Filed Document 0001405086-26-000629 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:57:49 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
AQR Flex 1 Series LLC - Series J12 See All Filings	D	2026-08-26 10:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and UBS Financial Services Inc. CIK Number 0002114699 Filed Document 0001405086-26-000628 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:56:50 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
Pine Lakes Holdings, LLC See All Filings	D	2026-08-26 10:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151377 Filed Document 0002151377-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Igneo North American Diversified Infrastructure Fund (US), L.P. See All Filings	D	2026-08-26 10:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036276 Filed Document 0002062357-26-000365 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:56:12 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
AQR Flex 1 Series LLC - Series F30 See All Filings	D	2026-08-26 10:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002095379 Filed Document 0001405086-26-000627 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:56:10 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
AQR Flex 1 Series LLC - Series K8 See All Filings	D	2026-08-26 10:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002115941 Filed Document 0001405086-26-000626 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:53:19 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
DPIP Matterhorn Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D	2026-08-26 10:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0002151668 Filed Document 0002151668-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:50:52 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
Harvest Growth Capital V QP, LLC - Series F See All Filings	D	2026-08-26 10:47:45 UTC
Amount To Be Raised $8,910,749 Associated Brokers / Dealers N/A CIK Number 0002150117 Filed Document 0002150117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MILL HILL CONVEX CREDIT FUND LTD. See All Filings	D/A	2026-08-26 10:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897051 Filed Document 0001897051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:45:24 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
AQR Flex 1 Series LLC - Series M1 See All Filings	D	2026-08-26 10:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0002115076 Filed Document 0001405086-26-000625 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:37:24 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
Igneo North American Diversified Infrastructure Fund, L.P. See All Filings	D/A	2026-08-26 10:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036260 Filed Document 0002062357-26-000363 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:37:15 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 Equity
MILL HILL CONVEX CREDIT FUND LP See All Filings	D/A	2026-08-26 10:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820857 Filed Document 0001820857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:35:41 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
Agave Global Macro Fund LP See All Filings	D/A	2026-08-26 10:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082831 Filed Document 0000902664-26-003626 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:20:32 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
Catchment Capital Fund I-B, L.P. See All Filings	D/A	2026-08-26 10:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC, INTE Securities LLC, and Snowbridge Securities LLC CIK Number 0002082511 Filed Document 0002082511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Catchment Capital Fund I-A, L.P. See All Filings	D/A	2026-08-26 10:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC, INTE Securities LLC, and Snowbridge Securities LLC CIK Number 0002082510 Filed Document 0002082510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:08:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
KKA LMM Fund III GMBH & CO. KG See All Filings	D/A	2026-08-26 10:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Strathmore Group LLP CIK Number 0002084623 Filed Document 0002084623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 10:03:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHCO Strategic Investment II LP See All Filings	D	2026-08-26 09:54:50 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002151857 Filed Document 0002151857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 09:54:50 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
Eldridge Note LLC See All Filings	D	2026-08-26 09:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151840 Filed Document 0002151840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 09:44:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Agave Global Macro Fund Ltd See All Filings	D/A	2026-08-26 09:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082833 Filed Document 0000902664-26-003624 Exclusions or Exemptions 506b Accepted Date 2026-08-26 09:40:27 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
C CAPITAL FUND IV L.P. See All Filings	D	2026-08-26 09:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149186 Filed Document 0002149186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 09:36:26 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
Ensurise Investors, Inc. See All Filings	D	2026-08-26 09:28:42 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002151914 Filed Document 0002151914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 09:28:42 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ensurise, LLC See All Filings	D	2026-08-26 09:22:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001763522 Filed Document 0001763522-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-26 09:22:47 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Title Center of Greater Kentucky LLC See All Filings	D	2026-08-26 09:21:34 UTC
Amount To Be Raised $7,662 Associated Brokers / Dealers N/A CIK Number 0001331084 Filed Document 0001331084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 09:21:34 UTC Type of Offering D Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Punch Card Capital, L.P. See All Filings	D/A	2026-08-26 09:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419050 Filed Document 0001398344-26-015573 Exclusions or Exemptions 506b Accepted Date 2026-08-26 09:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KidzToPros, Inc. See All Filings	D	2026-08-26 08:40:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998609 Filed Document 0001998609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 08:40:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anomaly AJ I a Series of CGF2021 LLC See All Filings	D	2026-08-26 08:29:41 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002146868 Filed Document 0002146868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 08:29:41 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
202 VC Ohr SPV 2 a Series of CGF2021 LLC See All Filings	D	2026-08-26 08:26:09 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002147880 Filed Document 0002147880-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 08:26:09 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
Brown Angel Group 062 a Series of CGF2021 LLC See All Filings	D	2026-08-26 08:22:45 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002151308 Filed Document 0002151308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 08:22:45 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
Data0726 a Series of CGF2021 LLC See All Filings	D	2026-08-26 08:19:01 UTC
Amount To Be Raised $113,000 Associated Brokers / Dealers N/A CIK Number 0002147508 Filed Document 0002147508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-26 08:19:01 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