Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Industrial Capital Attritable Systems II, L.P. See All Filings	D	2026-10-22 13:53:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002160868 Filed Document 0002160868-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:53:43 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
EquityZen Growth Technology Fund LLC - Series 2407 See All Filings	D	2026-10-22 13:44:34 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002145010 Filed Document 0002145010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:44:34 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
DW BAKKEN 82 LP See All Filings	D	2026-10-22 13:42:15 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002161192 Filed Document 0002161192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:42:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Eagle Point RCR Opportunity Fund US LP See All Filings	D	2026-10-22 13:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160623 Filed Document 0000905148-26-004539 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:28:05 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
Wind Point Partners Sigma SPV, L.P. See All Filings	D	2026-10-22 13:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161195 Filed Document 0002161195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SG QC Investment, LLC See All Filings	D	2026-10-22 13:24:02 UTC
Amount To Be Raised $20,700,000 Associated Brokers / Dealers N/A CIK Number 0002161460 Filed Document 0001437749-26-033232 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:24:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SG QC Holdings, LLC See All Filings	D	2026-10-22 13:22:48 UTC
Amount To Be Raised $31,800,000 Associated Brokers / Dealers N/A CIK Number 0002161459 Filed Document 0001437749-26-033231 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:22:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2405 See All Filings	D	2026-10-22 13:21:32 UTC
Amount To Be Raised $250,096 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002145012 Filed Document 0002145012-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:21:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BEQUEST ASSET MANAGEMENT, LLC See All Filings	D	2026-10-22 13:18:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002160920 Filed Document 0002160920-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:18:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
QST Fixed Income Opportunities Fund LP See All Filings	D/A	2026-10-22 13:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CapLink Securities, Inc. CIK Number 0002023700 Filed Document 0000935836-26-000540 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:15:41 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
Two Cats Film, LLC See All Filings	D	2026-10-22 13:09:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002161551 Filed Document 0002161551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:09:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sandstone Weatherford 114 Partners Ltd See All Filings	D	2026-10-22 13:07:18 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers Direct Sales Only CIK Number 0002160965 Filed Document 0002160965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 13:07:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QST Tactical Edge LP See All Filings	D/A	2026-10-22 12:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CapLink Securities, Inc. CIK Number 0001747253 Filed Document 0000935836-26-000538 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:59:45 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
TRC Willowbrook Holdings, LLC See All Filings	D	2026-10-22 12:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160723 Filed Document 0002160723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:56:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PCCD Investment, LLC See All Filings	D	2026-10-22 12:55:54 UTC
Amount To Be Raised $5,245,000 Associated Brokers / Dealers N/A CIK Number 0002161567 Filed Document 0002161567-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:55:54 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BBV T1ST 2026AL, a Series of NonPublic Master, LP See All Filings	D	2026-10-22 12:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002158805 Filed Document 0002158805-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:54:05 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
AGC Belvedir I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-10-22 12:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161258 Filed Document 0002161258-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:47:00 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
Altrartis Therapeutics Inc. See All Filings	D	2026-10-22 12:44:16 UTC
Amount To Be Raised $10,999,977 Associated Brokers / Dealers N/A CIK Number 0002157050 Filed Document 0001231919-26-001488 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:44:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers FLUX Fund I a Series of CGF2021 LLC See All Filings	D	2026-10-22 12:41:06 UTC
Amount To Be Raised $2,153,000 Associated Brokers / Dealers N/A CIK Number 0002151982 Filed Document 0002151982-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:41:06 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
GSBackers REFL Fund I a Series of CGF2021 LLC See All Filings	D	2026-10-22 12:34:39 UTC
Amount To Be Raised $3,053,000 Associated Brokers / Dealers N/A CIK Number 0002149713 Filed Document 0002149713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:34:39 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
AGC Hiloop I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-10-22 12:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161257 Filed Document 0002161257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:32:55 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
Trinity Nuclein Senior Note Investors LLC See All Filings	D/A	2026-10-22 12:29:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002071604 Filed Document 0002071604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:29:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Terrasys Atomic Infra Fund 1 a Series of CGF2021 LLC See All Filings	D	2026-10-22 12:27:55 UTC
Amount To Be Raised $1,085,977 Associated Brokers / Dealers N/A CIK Number 0002151051 Filed Document 0002151051-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:27:55 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
MA7 - BLI0926 a Series of CGF2021 LLC See All Filings	D	2026-10-22 12:24:34 UTC
Amount To Be Raised $377,598 Associated Brokers / Dealers N/A CIK Number 0002156427 Filed Document 0002156427-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:24:34 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
Noventus CHC SPV 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-22 12:21:09 UTC
Amount To Be Raised $375,739 Associated Brokers / Dealers N/A CIK Number 0002156876 Filed Document 0002156876-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:21:09 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
EC AUTOBIO 2 a Series of CGF2021 LLC See All Filings	D	2026-10-22 12:15:31 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0002154942 Filed Document 0002154942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:15:31 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
AGC Arcee I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-10-22 12:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161271 Filed Document 0002161271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:14:06 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
ODYSSEY I See All Filings	D	2026-10-22 12:11:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002160561 Filed Document 0002160561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Flat Footed Series LLC - Fund 6 See All Filings	D	2026-10-22 12:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002160082 Filed Document 0002160082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:09:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EC AUTOBIO 1 a Series of CGF2021 LLC See All Filings	D	2026-10-22 12:08:25 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002154931 Filed Document 0002154931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:08:25 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
TransparentSea, Inc. See All Filings	D	2026-10-22 12:04:20 UTC
Amount To Be Raised $3,499,997 Associated Brokers / Dealers N/A CIK Number 0002152724 Filed Document 0002152724-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:04:20 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Hub Tech Fund LLC See All Filings	D	2026-10-22 12:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161304 Filed Document 0002161304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 12:04:07 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
Kinetic Fund II a Series of SecondMarket Growth LLC See All Filings	D/A	2026-10-22 11:59:58 UTC
Amount To Be Raised $15,788,085 Associated Brokers / Dealers N/A CIK Number 0002131133 Filed Document 0002131133-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:59:58 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
DCP AA XLVIII, a Series of A Master Series, LLC See All Filings	D	2026-10-22 11:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161379 Filed Document 0002161379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:58:07 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
Moverz Studios Inc. See All Filings	D	2026-10-22 11:55:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002158700 Filed Document 0002158700-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:55:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Other
EquityZen Growth Technology Fund LLC - Series 2365 See All Filings	D	2026-10-22 11:55:17 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139250 Filed Document 0002139250-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:55:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackbear Fund, LP (DE) See All Filings	D	2026-10-22 11:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161369 Filed Document 0002161369-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBD Capital Partners, LP See All Filings	D/A	2026-10-22 11:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042368 Filed Document 0002042368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:52:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DSI 1026 a Series of CGF2026 LLC See All Filings	D	2026-10-22 11:49:35 UTC
Amount To Be Raised $328,565 Associated Brokers / Dealers N/A CIK Number 0002159967 Filed Document 0002159967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:49:35 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
General Compute, a Series of A Master Series, LLC See All Filings	D	2026-10-22 11:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161403 Filed Document 0002161403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:44:11 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
Salus Scientific Corp. See All Filings	D	2026-10-22 11:43:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Jeffrey S. Goodman CIK Number 0001952070 Filed Document 0001085146-26-000912 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:43:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Nuclein Senior Note QP Investors LLC See All Filings	D/A	2026-10-22 11:40:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002071704 Filed Document 0002071704-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:40:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TWINTUAL INC. See All Filings	D	2026-10-22 11:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155781 Filed Document 0002155781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:35:13 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Five Iron UK Corp See All Filings	D	2026-10-22 11:35:07 UTC
Amount To Be Raised $2,408,569 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0002107312 Filed Document 0002107312-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:35:07 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
PPVP Growth XXVIII a Series of Pari Passu Master II LLC See All Filings	D	2026-10-22 11:34:27 UTC
Amount To Be Raised $572,164 Associated Brokers / Dealers N/A CIK Number 0002161173 Filed Document 0002161173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:34:27 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
DCP HAD XLIX, a Series of A Master Series, LLC See All Filings	D	2026-10-22 11:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161397 Filed Document 0002161397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:34:07 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
CardiAngeli Alliance 3 a Series of CGF2026 LLC See All Filings	D	2026-10-22 11:28:32 UTC
Amount To Be Raised $456,000 Associated Brokers / Dealers N/A CIK Number 0002158940 Filed Document 0002158940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:28:32 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
MacKay Municipal Opportunities Allocation Fund B LP See All Filings	D/A	2026-10-22 11:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., RBC Capital Markets, LLC, iCapital Markets LLC, Rockefeller Financial LLC, Wells Fargo Advisors Financial Network, LLC, and Wells Fargo Clearing Services, LLC CIK Number 0001769478 Filed Document 0001769478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:27:32 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
NVUF0826 a Series of NEW VISTA CAPITAL INVESTMENT LLC See All Filings	D	2026-10-22 11:24:15 UTC
Amount To Be Raised $997,182 Associated Brokers / Dealers N/A CIK Number 0002154838 Filed Document 0002154838-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:24:15 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
ICM II a Series of a Master Series, LLC See All Filings	D	2026-10-22 11:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002161435 Filed Document 0002161435-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-22 11:24:13 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