Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BARKSDALE RESOURCES CORP. See All Filings	D	2024-01-17 16:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cormark Securities (USA) Limited and Canaccord Genuity Corp. CIK Number 0001019742 Filed Document 0001019742-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 16:11:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Comanche Biopharma Corp. See All Filings	D	2024-01-17 16:07:47 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001873062 Filed Document 0001873062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 16:07:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AC CAPITAL LLC See All Filings	D	2024-01-17 16:07:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002008135 Filed Document 0002008135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 16:07:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intrinsic Edge Capture Offshore LTD See All Filings	D/A	2024-01-17 16:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CETERA ADVISOR NETWORKS, LLC CIK Number 0001708927 Filed Document 0001708927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 16:06:03 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
Nico Ventures, Inc. See All Filings	D	2024-01-17 16:03:25 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002008188 Filed Document 0002008188-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 16:03:25 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Commerce Street Private Equity Fund I, L.P. See All Filings	D	2024-01-17 16:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003392 Filed Document 0002003451-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-17 16:00:55 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
FMZ Ventures New Fund, LP See All Filings	D/A	2024-01-17 15:54:30 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001958081 Filed Document 0001958081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:54:30 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
MVP ES FUND CIII LLC See All Filings	D/A	2024-01-17 15:53:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001902391 Filed Document 0001902391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AMERITRUST HOLDINGS LLC See All Filings	D	2024-01-17 15:52:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002007994 Filed Document 0002007994-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:52:29 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VRS BLK GLOBAL DYNAMIC ALLOCATION STRATEGY FUND LLC See All Filings	D	2024-01-17 15:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007984 Filed Document 0002007988-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:48:51 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
Solomon Hess Opportunity Fund II LLC See All Filings	D/A	2024-01-17 15:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798699 Filed Document 0001798699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:44:34 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
CommonWealth Holdings, LLC See All Filings	D/A	2024-01-17 15:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729208 Filed Document 0001729208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:42:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
MVP LS FUND CDLXII LLC See All Filings	D	2024-01-17 15:41:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993490 Filed Document 0001993490-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:41:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GLC Holdings, LLC/TN See All Filings	D/A	2024-01-17 15:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841627 Filed Document 0001671843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:39:01 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Marish 3D, LLC See All Filings	D	2024-01-17 15:38:21 UTC
Amount To Be Raised $1,417,500 Associated Brokers / Dealers N/A CIK Number 0002001486 Filed Document 0002001486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solomon Hess Opportunity Fund LLC See All Filings	D/A	2024-01-17 15:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491481 Filed Document 0001491481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:31:43 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
Union Re Holdings, LLC See All Filings	D/A	2024-01-17 15:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671843 Filed Document 0001671843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:28:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Driehaus Life Sciences Fund, Ltd. See All Filings	D/A	2024-01-17 15:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Seftenberg and Lee Diamandakis CIK Number 0001839220 Filed Document 0001839220-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:28:13 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
ZA-1006 Fund II, a series of JMWTX Investments, LP See All Filings	D	2024-01-17 15:27:57 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0001996884 Filed Document 0001996884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:27:57 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
Commerce Street Private Credit Fund I, L.P. See All Filings	D	2024-01-17 15:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003393 Filed Document 0002003451-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:27:24 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
Cadenza Ventures Fund II, LP See All Filings	D	2024-01-17 15:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Securities, LLC and DeBere Partners Limited CIK Number 0001937899 Filed Document 0001937899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:26:39 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
MVP LS FUND CDXXXVI LLC See All Filings	D/A	2024-01-17 15:25:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001975170 Filed Document 0001975170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:25:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
RST Re Holdings LLC See All Filings	D/A	2024-01-17 15:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695088 Filed Document 0001695088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:24:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Ares Climate Infrastructure Partners II, L.P. See All Filings	D/A	2024-01-17 15:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001970646 Filed Document 0000929638-24-000124 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:24:10 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
Endeavor Industrial Equity Fund I, L.P. See All Filings	D	2024-01-17 15:21:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004165 Filed Document 0002004165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:21:59 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MES Employee Holdings, LLC See All Filings	D	2024-01-17 15:20:59 UTC
Amount To Be Raised $272,464 Associated Brokers / Dealers N/A CIK Number 0002008362 Filed Document 0002008362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:20:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mega Matrix Corp. See All Filings	D	2024-01-17 15:12:08 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Web3 Capital Limited CIK Number 0001036848 Filed Document 0001709409-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:12:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roc360 Real Estate Income Trust, Inc. See All Filings	D	2024-01-17 15:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002007648 Filed Document 0002007648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:11:29 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
Edge Private Income Opportunities Fund LP See All Filings	D	2024-01-17 15:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002005016 Filed Document 0002005016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KS-1222 Fund I, a series of Boost VC SPV, LP See All Filings	D	2024-01-17 15:07:43 UTC
Amount To Be Raised $387,500 Associated Brokers / Dealers N/A CIK Number 0002008169 Filed Document 0002008169-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:07:43 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
BREIT MF Colorado Investors LLC See All Filings	D	2024-01-17 15:07:25 UTC
Amount To Be Raised $312,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, and Lori Mayfield CIK Number 0002007610 Filed Document 0002007610-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:07:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
HE-0928 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-17 15:06:30 UTC
Amount To Be Raised $283,000 Associated Brokers / Dealers N/A CIK Number 0001995743 Filed Document 0001995743-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:06:30 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
KW REF VII QF-A REIT, LP See All Filings	D	2024-01-17 15:03:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002004036 Filed Document 0002004036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:03:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ernest Energy, Inc. See All Filings	D	2024-01-17 15:03:02 UTC
Amount To Be Raised $6,725,501 Associated Brokers / Dealers N/A CIK Number 0002008495 Filed Document 0002008495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:03:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KW Fund VII REIT, LP See All Filings	D	2024-01-17 15:02:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002004035 Filed Document 0002004035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:02:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fate & Algorithms LLC See All Filings	D	2024-01-17 15:02:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001964315 Filed Document 0001964315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 15:02:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Circinus Medical Technology LLC See All Filings	D	2024-01-17 14:57:47 UTC
Amount To Be Raised $6,925,563 Associated Brokers / Dealers N/A CIK Number 0001815322 Filed Document 0001815322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:57:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Andra Absolute Return Ltd See All Filings	D/A	2024-01-17 14:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980781 Filed Document 0001980781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI-0911 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-17 14:46:29 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001993826 Filed Document 0001993826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:46:29 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
Ernest Energy, Inc. See All Filings	D	2024-01-17 14:45:34 UTC
Amount To Be Raised $13,350,002 Associated Brokers / Dealers N/A CIK Number 0002008495 Filed Document 0002008495-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:45:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seneca Investment, LLC / WY See All Filings	D	2024-01-17 14:44:04 UTC
Amount To Be Raised $2,370,000 Associated Brokers / Dealers N/A CIK Number 0002007475 Filed Document 0002007475-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:44:04 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2024-01-17 14:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0000919574-24-000395 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:40:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NetZylo Inc. See All Filings	D/A	2024-01-17 14:35:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers NetZylo Inc. CIK Number 0001962715 Filed Document 0001962715-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:35:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Public Equity Partners Long Opportunities-B, Ltd. See All Filings	D/A	2024-01-17 14:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773237 Filed Document 0001773237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
201 Ventures Fund I LP See All Filings	D	2024-01-17 14:33:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002003027 Filed Document 0002003027-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Public Equity Partners Long Opportunities-A, L.P. See All Filings	D/A	2024-01-17 14:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773228 Filed Document 0001773228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:23:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS Reverence Partners Opportunities Fund V (PE Fund III), L.P. See All Filings	D	2024-01-17 14:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003483 Filed Document 0002003451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:22:27 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
Level All Inc. See All Filings	D	2024-01-17 14:21:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002007781 Filed Document 0002007781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:21:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TPG PUBLIC EQUITY PARTNERS-B, LTD. See All Filings	D/A	2024-01-17 14:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001615928 Filed Document 0001615928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG PUBLIC EQUITY PARTNERS-A, L.P. See All Filings	D/A	2024-01-17 14:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001615924 Filed Document 0001615924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-17 14:17:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund