Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TAG RELATIVE VALUE OFFSHORE FUND LTD See All Filings	D/A	2026-09-18 14:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cabrera Capital Markets, LLC CIK Number 0001159160 Filed Document 0001159160-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 14:43:05 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
Configure Partners Fund II LP See All Filings	D/A	2026-09-18 14:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075300 Filed Document 0001213900-26-101330 Exclusions or Exemptions 506b Accepted Date 2026-09-18 14:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC&L Q EAFE Equity Fund LP See All Filings	D	2026-09-18 14:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002154424 Filed Document 0001566114-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-09-18 14:40:34 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
DYNAMIQ Select Opportunities I, LP See All Filings	D	2026-09-18 14:37:36 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002146331 Filed Document 0001104659-26-108891 Exclusions or Exemptions 506b Accepted Date 2026-09-18 14:37:36 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
Flipside 25, LLC See All Filings	D	2026-09-18 14:36:50 UTC
Amount To Be Raised $8,605,386 Associated Brokers / Dealers N/A CIK Number 0002155908 Filed Document 0002155908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 14:36:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
IVP XVIII-A, L.P. See All Filings	D	2026-09-18 14:00:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002151160 Filed Document 0001104659-26-108880 Exclusions or Exemptions 506b Accepted Date 2026-09-18 14:00:09 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
FIM EM Frontier Fund Ltd See All Filings	D/A	2026-09-18 14:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bay Crest Partners, LLC CIK Number 0001665897 Filed Document 0000919574-26-006385 Exclusions or Exemptions 506b Accepted Date 2026-09-18 14:00:00 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
TAG RELATIVE VALUE ONSHORE FUND, L.P. See All Filings	D/A	2026-09-18 13:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001099584-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:58:22 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
Latitude Ventures Kalshi II a series of Allocations 2026 Master, LLC See All Filings	D/A	2026-09-18 13:55:42 UTC
Amount To Be Raised $11,455,846 Associated Brokers / Dealers N/A CIK Number 0002135113 Filed Document 0002135113-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:55:42 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
INCOME & IMPACT FUND, LLC See All Filings	D/A	2026-09-18 13:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:54:49 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
Love, Patrick JV, LLC See All Filings	D	2026-09-18 13:54:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002156104 Filed Document 0002156104-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:54:39 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FIM Mena Horizon Fund See All Filings	D/A	2026-09-18 13:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686336 Filed Document 0000919574-26-006383 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Xpect Solutions Parent Holdings LLC See All Filings	D	2026-09-18 13:52:42 UTC
Amount To Be Raised $29,466,393 Associated Brokers / Dealers N/A CIK Number 0002041899 Filed Document 0002041899-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:52:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
vVARDIS PreIPO a series of Allocations 2026 Master, LLC See All Filings	D	2026-09-18 13:49:33 UTC
Amount To Be Raised $6,220,000 Associated Brokers / Dealers N/A CIK Number 0002155217 Filed Document 0002155217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SAUDI ARABIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soma Capital AI Fund VII, LP See All Filings	D	2026-09-18 13:49:16 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers N/A CIK Number 0002137797 Filed Document 0002137797-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:49:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lumoptik, Inc. See All Filings	D	2026-09-18 13:47:07 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001778510 Filed Document 0001778510-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:47:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 204 - WAGMI Master LLC See All Filings	D	2026-09-18 13:42:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002155222 Filed Document 0002155222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:42:52 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
HII Databricks-01, a Series of HII Databricks LLC See All Filings	D	2026-09-18 13:39:32 UTC
Amount To Be Raised $3,224,874 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002155287 Filed Document 0002155287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:39:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fox Point Fund LP See All Filings	D/A	2026-09-18 13:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420866 Filed Document 0000919574-26-006380 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:37:05 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
Arbiter Special Opportunities Fund II, LP See All Filings	D/A	2026-09-18 13:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589656 Filed Document 0000947871-26-000873 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:35:17 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
CENTRAL BANCSHARES, INC. See All Filings	D	2026-09-18 13:34:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001565041 Filed Document 0001565041-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:34:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Arbiter Partners QP, LP See All Filings	D/A	2026-09-18 13:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502826 Filed Document 0000947871-26-000872 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:32:15 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARBITER PARTNERS LP See All Filings	D/A	2026-09-18 13:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156950 Filed Document 0000947871-26-000871 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:29:09 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
Prisma Focus Fund LP See All Filings	D/A	2026-09-18 13:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507908 Filed Document 0000902664-26-003880 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:25:39 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
Prisma Focus Fund Ltd See All Filings	D/A	2026-09-18 13:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-26-003879 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:22:28 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
SECOND CURVE PARTNERS LP See All Filings	D/A	2026-09-18 13:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116270 Filed Document 0000919574-26-006378 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AVELLUM GROUP SPV LLC See All Filings	D	2026-09-18 13:18:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002155735 Filed Document 0002155735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GevRx Nutraceuticals, Inc. See All Filings	D	2026-09-18 13:17:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002156105 Filed Document 0001213900-26-101304 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:17:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SECOND CURVE NO LEV FUND, LP See All Filings	D/A	2026-09-18 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660396 Filed Document 0000919574-26-006376 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RB Capital Partners SPV LLC See All Filings	D/A	2026-09-18 13:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868515 Filed Document 0001868515-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:12:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Coin Capital Offshore Ltd See All Filings	D	2026-09-18 13:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156097 Filed Document 0000935836-26-000503 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-B, L.P. See All Filings	D/A	2026-09-18 13:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027190 Filed Document 0002027190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:05:12 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
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND B, L.P. See All Filings	D/A	2026-09-18 13:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020485 Filed Document 0002020485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:03:09 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
Script Capital IV, L.P. See All Filings	D	2026-09-18 13:03:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002152781 Filed Document 0002152781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:03:08 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
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-A, L.P. See All Filings	D/A	2026-09-18 13:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027159 Filed Document 0002027159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:02:48 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
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II, L.P. See All Filings	D/A	2026-09-18 13:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027376 Filed Document 0002027376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:00:41 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
HGS-3, a series of ALEXTAR VC, LLC See All Filings	D	2026-09-18 13:00:07 UTC
Amount To Be Raised $424,150 Associated Brokers / Dealers N/A CIK Number 0002154814 Filed Document 0002154814-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 13:00:07 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
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND A, L.P. See All Filings	D/A	2026-09-18 12:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020486 Filed Document 0002020486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:59:16 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
FCP Venture X QP LLC, Series XXI See All Filings	D	2026-09-18 12:58:46 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002143691 Filed Document 0002143691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:58:46 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
SirenOpt Inc. See All Filings	D	2026-09-18 12:58:40 UTC
Amount To Be Raised $32,411,720 Associated Brokers / Dealers N/A CIK Number 0002029046 Filed Document 0002029046-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:58:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCP Core Equity Long-Only, LP See All Filings	D/A	2026-09-18 12:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890377 Filed Document 0000935836-26-000502 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:58:15 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
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND, L.P. See All Filings	D/A	2026-09-18 12:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020488 Filed Document 0002020488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:56:54 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
Frontier Tech-03, a Series of Frontier Technologies Fund I LLC See All Filings	D	2026-09-18 12:49:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002156125 Filed Document 0002156125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:49:06 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
SCP Focus Fund, LP See All Filings	D/A	2026-09-18 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794842 Filed Document 0000935836-26-000501 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:46:40 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
Red Apple at Winthrop ELC, LLC See All Filings	D	2026-09-18 12:46:27 UTC
Amount To Be Raised $11,795,000 Associated Brokers / Dealers H.J. Sims CIK Number 0002155299 Filed Document 0002155299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:46:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
MajlisQuintSPV1 a Series of CGF2021 LLC See All Filings	D	2026-09-18 12:45:34 UTC
Amount To Be Raised $561,224 Associated Brokers / Dealers N/A CIK Number 0002153714 Filed Document 0002153714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:45:34 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
IV Series 35A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2026-09-18 12:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155771 Filed Document 0002155771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
LI0926 a Series of Moreno VC LLC See All Filings	D	2026-09-18 12:37:08 UTC
Amount To Be Raised $1,878,000 Associated Brokers / Dealers N/A CIK Number 0002155713 Filed Document 0002155713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:37:08 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
HII Aalo Atomics-02, a Series of HII Aalo Atomics LLC See All Filings	D	2026-09-18 12:34:17 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002156184 Filed Document 0002156184-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:34:17 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
OAI0826 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-09-18 12:33:46 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002153640 Filed Document 0002153640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-18 12:33:46 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