Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Standpoint Holdings, Inc. See All Filings	D	2023-11-16 17:15:17 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers Lexant Advisors, Inc. CIK Number 0002001129 Filed Document 0002001129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:15:17 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kontiki Concentration Offshore Feeder Fund See All Filings	D/A	2023-11-16 17:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984592 Filed Document 0001984592-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:14:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Empower Annuity Insurance Co See All Filings	D/A	2023-11-16 17:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Chad Girard, John Dolan, William Erlandson, and Brian Sweeney CIK Number 0001444597 Filed Document 0001444597-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:10:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Other
Rand Topco, LLC See All Filings	D	2023-11-16 17:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000997 Filed Document 0000950142-23-002794 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:09:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WIV Ventures Fund I, LP See All Filings	D	2023-11-16 17:09:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002001280 Filed Document 0002001280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:09:25 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
Kontiki Long Only Offshore Fund See All Filings	D/A	2023-11-16 17:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809761 Filed Document 0001809761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:08:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Capital Partners IX (LUX) SCSp See All Filings	D/A	2023-11-16 17:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922959 Filed Document 0001922959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:08:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kontiki Long Only Onshore Fund See All Filings	D/A	2023-11-16 17:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809546 Filed Document 0001809546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 17:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Kontiki Offshore Fund See All Filings	D/A	2023-11-16 16:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621742 Filed Document 0001621742-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B See All Filings	D/A	2023-11-16 16:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001689914 Filed Document 0001689914-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:56:39 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
HighRewards Inc. See All Filings	D	2023-11-16 16:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001312 Filed Document 0002001312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:56:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Kontiki Onshore Fund See All Filings	D/A	2023-11-16 16:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621739 Filed Document 0001621739-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLX LLC See All Filings	D	2023-11-16 16:52:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993624 Filed Document 0001993624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:52:26 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
DUOS TECHNOLOGIES GROUP, INC. See All Filings	D	2023-11-16 16:45:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001396536 Filed Document 0001079973-23-001619 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:45:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altera Defense Fund 2, LLC See All Filings	D/A	2023-11-16 16:44:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001984492 Filed Document 0001984492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:44:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AMPHP, INC. See All Filings	D	2023-11-16 16:44:05 UTC
Amount To Be Raised $32,499,999 Associated Brokers / Dealers N/A CIK Number 0001856578 Filed Document 0001856578-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:44:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Capital Partners IX L.P. See All Filings	D/A	2023-11-16 16:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A., Mirae Asset Securities Co., Ltd., Kiatnakin Phatra Securities Public Company Limited, Merrill Lynch, Pierce, Fenner & Smith Incorporated, ICapital Securities, LLC, and Commonwealth Financial Network CIK Number 0001922927 Filed Document 0001922927-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:43:40 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
TPG Healthcare Partners II FOF, L.P. See All Filings	D/A	2023-11-16 16:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933389 Filed Document 0001933389-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:41:07 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
Work-Bench Ventures IV, LP See All Filings	D	2023-11-16 16:40:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002000417 Filed Document 0002000417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:40:17 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
NGP HIBERNIA IV CO-INVEST, L.P. See All Filings	D	2023-11-16 16:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999083 Filed Document 0001999083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:38:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Partners IX FOF-L, L.P. See All Filings	D/A	2023-11-16 16:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933388 Filed Document 0001933388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:36:46 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 Partners IX FOF, L.P. See All Filings	D/A	2023-11-16 16:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933229 Filed Document 0001933229-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:33:08 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
Avego Healthcare Capital, L.P. See All Filings	D/A	2023-11-16 16:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUSE & COMPANY INCORPORATED CIK Number 0001822834 Filed Document 0000919574-23-006448 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
VFF IV Co-Invest 7-A, L.P. See All Filings	D	2023-11-16 16:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998968 Filed Document 0001998968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VYNE Therapeutics Inc. See All Filings	D	2023-11-16 16:30:30 UTC
Amount To Be Raised $88,151,508 Associated Brokers / Dealers LifeSci Capital LLC CIK Number 0001566044 Filed Document 0001231919-23-000071 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:30:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Global Opportunistic II SP See All Filings	D/A	2023-11-16 16:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832364 Filed Document 0001738775-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:29:28 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
M3D, Inc. See All Filings	D	2023-11-16 16:29:09 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002000955 Filed Document 0002000955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:29:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPG Healthcare Partners II FOF-L, L.P. See All Filings	D/A	2023-11-16 16:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933214 Filed Document 0001933214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:28:59 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
REVA Buckeye REIT, LLC See All Filings	D	2023-11-16 16:27:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001999839 Filed Document 0000891836-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:27:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
First Reserve IOG Resources II, L.P. See All Filings	D/A	2023-11-16 16:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922537 Filed Document 0001922537-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:19:15 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
PEAK ROCK CAPITAL FUND IV-R LP See All Filings	D	2023-11-16 16:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997997 Filed Document 0001997997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:18:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL FUND IV-C LP See All Filings	D	2023-11-16 16:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997224 Filed Document 0001997224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL FUND IV-A LP See All Filings	D	2023-11-16 16:16:40 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001997223 Filed Document 0001997223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Emso Opportunity I Ltd See All Filings	D/A	2023-11-16 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759175 Filed Document 0001738775-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:16:26 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
PEAK ROCK CAPITAL EXECUTIVE FUND IV LP See All Filings	D	2023-11-16 16:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997218 Filed Document 0001997218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL FUND IV LP See All Filings	D	2023-11-16 16:13:23 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001997219 Filed Document 0001997219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:13:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1817 See All Filings	D	2023-11-16 16:06:46 UTC
Amount To Be Raised $3,353,787 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990544 Filed Document 0001990544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Real Title Elite Solutions LLC See All Filings	D	2023-11-16 16:01:46 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002001181 Filed Document 0002001181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:01:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - Broad Based Aggressive Portfolio See All Filings	D/A	2023-11-16 16:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738775 Filed Document 0001738775-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:01:22 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
CAZ Diversified Private Investments Class C Fund, L.P. See All Filings	D	2023-11-16 15:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998034 Filed Document 0001998034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped 2025 First Quarterly, LP See All Filings	D	2023-11-16 15:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001364 Filed Document 0001315863-23-000889 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Title Agency, LLC See All Filings	D	2023-11-16 15:46:43 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002001170 Filed Document 0002001170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:46:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Old Dowd REIT, LLC See All Filings	D	2023-11-16 15:45:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001999935 Filed Document 0000891836-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:45:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Singular Ventures II See All Filings	D/A	2023-11-16 15:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930991 Filed Document 0001012975-23-000488 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legible Inc. See All Filings	D	2023-11-16 15:43:14 UTC
Amount To Be Raised $275,066 Associated Brokers / Dealers N/A CIK Number 0001935688 Filed Document 0001935688-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:43:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SE Swim School - Capital Investors, LLC See All Filings	D	2023-11-16 15:41:14 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002000477 Filed Document 0001474506-23-000368 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-16 15:41:14 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
TPG Healthcare Partners Personnel II, L.P. See All Filings	D/A	2023-11-16 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995429 Filed Document 0001995429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:40:22 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
OC-0615 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-11-16 15:39:40 UTC
Amount To Be Raised $50,900 Associated Brokers / Dealers N/A CIK Number 0001985531 Filed Document 0001985531-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:39:40 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
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-11-16 15:36:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:36:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TPG Healthcare Partners II, L.P. See All Filings	D/A	2023-11-16 15:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001900232 Filed Document 0001900232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:36:13 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