Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NRMA Offshore Fund, Ltd. See All Filings	D/A	2026-05-08 09:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-26-002745 Exclusions or Exemptions 506b Accepted Date 2026-05-08 09:40:19 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
VolTech Capital LP See All Filings	D	2026-05-08 09:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131856 Filed Document 0002131856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 09:35:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Condire Alpha Partners, LP See All Filings	D/A	2026-05-08 09:35:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860020 Filed Document 0001860020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 09:35:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NorthWater LP See All Filings	D	2026-05-08 09:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133019 Filed Document 0002133019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 09:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Telepathy Center, Inc. See All Filings	D	2026-05-08 09:02:24 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0002133945 Filed Document 0002133945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 09:02:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
3BE Holdings LLC See All Filings	D	2026-05-08 08:26:47 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002133587 Filed Document 0002133587-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 08:26:47 UTC Type of Offering D Industry Construction Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SI-0420 Fund I, a series of Armenian Founders, LP See All Filings	D	2026-05-08 08:06:38 UTC
Amount To Be Raised $99,500 Associated Brokers / Dealers N/A CIK Number 0002132368 Filed Document 0002132368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 08:06:38 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
ME-0420 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-05-08 08:06:14 UTC
Amount To Be Raised $156,650 Associated Brokers / Dealers N/A CIK Number 0002132355 Filed Document 0002132355-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 08:06:14 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
AL-1219 Fund I, a series of Great Circle Venture, LP See All Filings	D	2026-05-08 08:04:14 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002126911 Filed Document 0002126911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 08:04:14 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
OmniFi Vault Inc. See All Filings	D	2026-05-08 08:03:39 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers GRAHAM TREVOR CIK Number 0002134125 Filed Document 0002134125-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 08:03:39 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Parsifal Fund, LP See All Filings	D/A	2026-05-08 07:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776372 Filed Document 0000902664-26-002319 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:45:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parsifal Offshore Ltd. See All Filings	D/A	2026-05-08 07:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776444 Filed Document 0000902664-26-002318 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:43:47 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
Parsifal Master Fund Ltd. See All Filings	D/A	2026-05-08 07:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776307 Filed Document 0000902664-26-002317 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:41:41 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
Dark Forest Global Equity Onshore Fund LP See All Filings	D/A	2026-05-08 07:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001853414 Filed Document 0000902664-26-002316 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:33:11 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
Dark Forest Global Equity Offshore Fund Ltd See All Filings	D/A	2026-05-08 07:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC CIK Number 0001853321 Filed Document 0000902664-26-002315 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:31:34 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
&Affiliates Capital LLC See All Filings	D	2026-05-08 07:28:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002124638 Filed Document 0002124638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:28:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Capital Equity Fund, L.P. See All Filings	D/A	2026-05-08 07:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773437 Filed Document 0000902664-26-002314 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:25:51 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
Informatic Capital Offshore Fund, Ltd. See All Filings	D/A	2026-05-08 07:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952883 Filed Document 0000902664-26-002313 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:12:40 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
Oasis Core INC See All Filings	D	2026-05-08 07:07:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TRAVIS JOHN HANSON CIK Number 0002134115 Filed Document 0002134115-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 07:07:06 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Rivonia Road Fund LP See All Filings	D/A	2026-05-08 07:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735838 Filed Document 0000902664-26-002312 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:05:19 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
Mesarete Credit Opportunities Fund LP See All Filings	D/A	2026-05-08 07:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067429 Filed Document 0000902664-26-002311 Exclusions or Exemptions 506b Accepted Date 2026-05-08 07:00:27 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
Browning West Cayman Special Situations LP See All Filings	D/A	2026-05-08 06:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015085 Filed Document 0000902664-26-002310 Exclusions or Exemptions 506b Accepted Date 2026-05-08 06:54:15 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
Neror Global Inc See All Filings	D	2026-05-08 06:53:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Jason J Anderson CIK Number 0002134095 Filed Document 0002134095-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-08 06:53:56 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
36 South Funds ICAV See All Filings	D/A	2026-05-08 06:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512272 Filed Document 0000902664-26-002309 Exclusions or Exemptions 506b Accepted Date 2026-05-08 06:48:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOHINOOR CORE (DELAWARE), L.P. See All Filings	D/A	2026-05-08 06:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001516975 Filed Document 0000902664-26-002308 Exclusions or Exemptions 506b Accepted Date 2026-05-08 06:42:36 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
Index Ventures XIII (Jersey), L.P. See All Filings	D	2026-05-08 06:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124177 Filed Document 0002124177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 06:07:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Index Origin III (Jersey) L.P. See All Filings	D	2026-05-08 06:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124173 Filed Document 0002124173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-08 06:05:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IvyRock China Equity Master Fund See All Filings	D	2026-05-07 21:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS,INC. CIK Number 0002133580 Filed Document 0002133580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 21:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illexcor Therapeutics, Inc. See All Filings	D	2026-05-07 21:27:21 UTC
Amount To Be Raised $69,000,000 Associated Brokers / Dealers N/A CIK Number 0002132799 Filed Document 0002132799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 21:27:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MVPSARD26, a series of MVP II Co-Invest LLC See All Filings	D	2026-05-07 21:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128040 Filed Document 0002128040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 21:15:56 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
Cottonwood Residential O.P., LP See All Filings	D/A	2026-05-07 21:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480126 Filed Document 0001480126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 21:11:45 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MVPRHOA26, a series of MVP II Co-Invest LLC See All Filings	D	2026-05-07 21:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128258 Filed Document 0002128258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 21:10:46 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
SEP VIII Iron Holdings, L.P. See All Filings	D	2026-05-07 21:07:34 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002134116 Filed Document 0002134116-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 21:07:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVPAXIA26, a series of MVP II Co-Invest LLC See All Filings	D	2026-05-07 21:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128252 Filed Document 0002128252-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 21:02:45 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
Federated Biologics Inc. See All Filings	D	2026-05-07 21:01:08 UTC
Amount To Be Raised $5,999,997 Associated Brokers / Dealers N/A CIK Number 0002130284 Filed Document 0002130284-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 21:01:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
MVPAIMA26, a series of MVP II Co-Invest LLC See All Filings	D	2026-05-07 20:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128253 Filed Document 0002128253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 20:58:20 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
Natsar Pharmaceuticals, Inc. See All Filings	D	2026-05-07 20:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134002 Filed Document 0002134002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 20:36:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
CV Access Permian IV, LP See All Filings	D	2026-05-07 20:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133894 Filed Document 0002133894-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 20:28:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AR-0210 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-07 19:58:01 UTC
Amount To Be Raised $388,300 Associated Brokers / Dealers N/A CIK Number 0002114969 Filed Document 0002114969-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:58:01 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
Duke Capital Partners 2603C A Series of V360 Holdings LLC See All Filings	D	2026-05-07 19:51:16 UTC
Amount To Be Raised $2,191,454 Associated Brokers / Dealers N/A CIK Number 0002133067 Filed Document 0002133067-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:51:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BE-0223 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-05-07 19:45:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002128954 Filed Document 0002128954-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:45:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duke Capital Partners 2603B A Series of V360 Holdings LLC See All Filings	D	2026-05-07 19:37:10 UTC
Amount To Be Raised $278,644 Associated Brokers / Dealers N/A CIK Number 0002133065 Filed Document 0002133065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:37:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Duke Capital Partners 2603A A Series of V360 Holdings LLC See All Filings	D	2026-05-07 19:31:44 UTC
Amount To Be Raised $1,739,472 Associated Brokers / Dealers N/A CIK Number 0002133064 Filed Document 0002133064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:31:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Duke Capital Partners 2602A A Series of V360 Holdings LLC See All Filings	D	2026-05-07 19:26:38 UTC
Amount To Be Raised $634,856 Associated Brokers / Dealers N/A CIK Number 0002133063 Filed Document 0002133063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Render Capital Fund 2 (2026), L.P. See All Filings	D	2026-05-07 19:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133790 Filed Document 0002133790-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duke Capital Partners 2601A A Series of V360 Holdings LLC See All Filings	D	2026-05-07 19:18:10 UTC
Amount To Be Raised $2,797,048 Associated Brokers / Dealers N/A CIK Number 0002133062 Filed Document 0002133062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Duke Capital Partners 2512C, a series of V360 Holdings LLC A Series of V360 Holdings LLC See All Filings	D	2026-05-07 19:10:54 UTC
Amount To Be Raised $154,345 Associated Brokers / Dealers N/A CIK Number 0002133061 Filed Document 0002133061-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Duke Capital Partners 2511C, a series of V360 Holdings LLC A Series of V360 Holdings LLC See All Filings	D	2026-05-07 19:04:54 UTC
Amount To Be Raised $164,514 Associated Brokers / Dealers N/A CIK Number 0002133060 Filed Document 0002133060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 19:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1kx Early Stage Master Fund II LP See All Filings	D	2026-05-07 18:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131597 Filed Document 0002131597-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-07 18:57:52 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
CA-0223 Fund I, a series of Capital Factory SPVs, LP See All Filings	D	2026-05-07 18:57:49 UTC
Amount To Be Raised $505,990 Associated Brokers / Dealers N/A CIK Number 0002117419 Filed Document 0002117419-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-07 18:57:49 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