Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Habyt GmbH See All Filings	D	2023-03-13 10:39:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001968057 Filed Document 0001968057-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 10:39:52 UTC Type of Offering D Industry Other Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Residential Mortgage Fund III, L.P. See All Filings	D/A	2023-03-13 10:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue Partners LLP and FAP USA, L.P. CIK Number 0001894755 Filed Document 0000898432-23-000154 Exclusions or Exemptions 506b Accepted Date 2023-03-13 10:23:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Habyt GmbH See All Filings	D	2023-03-13 10:20:36 UTC
Amount To Be Raised $67,152,175 Associated Brokers / Dealers N/A CIK Number 0001968057 Filed Document 0001968057-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 10:20:36 UTC Type of Offering D Industry Other Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Poly Group, LLC See All Filings	D	2023-03-13 10:17:05 UTC
Amount To Be Raised $738,800 Associated Brokers / Dealers N/A CIK Number 0001531373 Filed Document 0001531373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 10:17:05 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TorchPro, Inc. See All Filings	D/A	2023-03-13 10:14:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001840409 Filed Document 0001840409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 10:14:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
OurCrowd (Investment in Qdnet) L.P. See All Filings	D	2023-03-13 10:12:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001963955 Filed Document 0001963955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 10:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
REVELSTOKE SECURITY, INC. See All Filings	D	2023-03-13 10:08:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001920251 Filed Document 0001920251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 10:08:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in ACOII) L.P. See All Filings	D	2023-03-13 09:57:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001965008 Filed Document 0001965008-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:57:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Nuveen Energy Transition Enhanced Credit Fund II SCA SICAV-RAIF - ETEC Compartment See All Filings	D	2023-03-13 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967834 Filed Document 0000945621-23-000135 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:47:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-1130 Fund I, a series of Spacecadet Ventures, LP See All Filings	D	2023-03-13 09:45:08 UTC
Amount To Be Raised $142,600 Associated Brokers / Dealers N/A CIK Number 0001960633 Filed Document 0001960633-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:45:08 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
Mindless Inc. See All Filings	D	2023-03-13 09:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894128 Filed Document 0001376474-23-000158 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:42:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
MY-0721 Fund I, a series of Vermont-Fund-1, LP See All Filings	D	2023-03-13 09:40:07 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0001950339 Filed Document 0001950339-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOOMSTR HELIUM HOTSPOT 9, LLC See All Filings	D	2023-03-13 09:32:01 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001967344 Filed Document 0001967344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:32:01 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RAVEN RESOURCES CORP/TX See All Filings	D	2023-03-13 09:30:30 UTC
Amount To Be Raised $18,244,396 Associated Brokers / Dealers N/A CIK Number 0001969087 Filed Document 0001062993-23-006678 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:30:30 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cohesion MK Best Ideas PS, a Series of Cohesion Best Ideas (Delaware) LLC See All Filings	D	2023-03-13 09:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922808 Filed Document 0001922808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:26:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pyran, Inc. See All Filings	D	2023-03-13 09:24:10 UTC
Amount To Be Raised $1,460,501 Associated Brokers / Dealers N/A CIK Number 0001967994 Filed Document 0001967994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:24:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BOOMSTR HELIUM HOTSPOT 8, LLC See All Filings	D	2023-03-13 09:23:16 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001967329 Filed Document 0001967329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:23:16 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BoomSTR Helium Hotspot 7, LLC See All Filings	D	2023-03-13 09:15:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001962856 Filed Document 0001962856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:15:00 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
StoryMD Inc. See All Filings	D/A	2023-03-13 09:10:34 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Asiacap Investment Advisors Pvt. Ltd. CIK Number 0001714533 Filed Document 0001714533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:10:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BOOMSTR HELIUM HOTSPOT 5, LLC See All Filings	D	2023-03-13 09:01:54 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001967280 Filed Document 0001967280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-13 09:01:54 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PIMCO Corporate Opportunities Fund IV TE Feeder, L.P. See All Filings	D	2023-03-10 21:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001968876 Filed Document 0001968876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:59:24 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
PIMCO Corporate Opportunities Fund IV Offshore Feeder, L.P. See All Filings	D	2023-03-10 21:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, COMPASS GROUP GLOBAL ADVISORS S.A., and KOREA INVESTMENT SECURITIES CO., LTD. CIK Number 0001968870 Filed Document 0001968870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:55:16 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
Emerging Markets Alpha Advantage Fund Ltd. See All Filings	D/A	2023-03-10 21:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460549 Filed Document 0001955271-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:55:02 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
PIMCO Corporate Opportunities Fund IV Onshore Feeder, L.P. See All Filings	D	2023-03-10 21:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC, CITI PRIVATE ADVISORY, LLC, and CITIGROUP GLOBAL MARKETS INC. CIK Number 0001968877 Filed Document 0001968877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:49:13 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
Women's Equity Lab - Silicon Valley, LLC See All Filings	D	2023-03-10 21:41:53 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0001968547 Filed Document 0001968547-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:41:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VERIHIRE, INC. See All Filings	D	2023-03-10 21:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969006 Filed Document 0001969006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:22:55 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Q2 Metals Corp. See All Filings	D	2023-03-10 21:06:28 UTC
Amount To Be Raised $4,789,100 Associated Brokers / Dealers N/A CIK Number 0001968625 Filed Document 0001968625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 21:06:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
OnePrime Opportunity Fund VIII, LP See All Filings	D	2023-03-10 20:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968626 Filed Document 0001567619-23-004871 Exclusions or Exemptions 506b Accepted Date 2023-03-10 20:31:56 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
REVE LABS INC. See All Filings	D/A	2023-03-10 20:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965291 Filed Document 0001965291-23-000007 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-10 20:18:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REVE LABS INC. See All Filings	D/A	2023-03-10 20:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965291 Filed Document 0001965291-23-000006 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-10 20:11:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REVE LABS INC. See All Filings	D/A	2023-03-10 20:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965291 Filed Document 0001965291-23-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-10 20:01:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZAIS Zephyr 10, LP See All Filings	D	2023-03-10 19:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967773 Filed Document 0001968988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 19:46:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gerosynth Laboratories, Inc. See All Filings	D	2023-03-10 19:29:06 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001941474 Filed Document 0001941474-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 19:29:06 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
ZAIS Zephyr 10, Ltd. See All Filings	D	2023-03-10 19:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968988 Filed Document 0001968988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 19:01:03 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
AG ABC Structured Note, L.P. See All Filings	D/A	2023-03-10 18:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915685 Filed Document 0001915685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:57:03 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
MARGIN OF SAFETY FUND II LP See All Filings	D/A	2023-03-10 18:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307091 Filed Document 0001307091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:27:44 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
MARGIN OF SAFETY FUND LP See All Filings	D/A	2023-03-10 18:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211481 Filed Document 0001211481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:25:21 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
Generation IM Fund PLC / Generation IM Global Equity Fund See All Filings	D/A	2023-03-10 18:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551188 Filed Document 0000943663-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:18:21 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
RAFFLES ASSOCIATES LP See All Filings	D/A	2023-03-10 18:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169581 Filed Document 0001169581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 18:17:10 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
GOODBODY PL CAPITAL LP See All Filings	D/A	2023-03-10 17:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc., Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001296956 Filed Document 0001296956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:51:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GridRival, Inc. See All Filings	D	2023-03-10 17:51:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001755038 Filed Document 0001755038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:51:44 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
1700 California Street, LLC See All Filings	D	2023-03-10 17:50:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001968922 Filed Document 0001968922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:50:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Altitude, Inc. See All Filings	D	2023-03-10 17:50:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001968527 Filed Document 0001968527-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:50:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CCP JB (IV) LP See All Filings	D	2023-03-10 17:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965778 Filed Document 0001965778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2023-03-10 17:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001459175 Filed Document 0001459175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PL Capital Focused Fund LP See All Filings	D/A	2023-03-10 17:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Wealth Advisors, LLC, Royal Alliance Associates, Inc, Pickwick Capital Partners, LLC, and Financial Solutions, LLC CIK Number 0001304586 Filed Document 0001304586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
32 Capital Fund Ltd. See All Filings	D/A	2023-03-10 17:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0001955271-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:26:16 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
RB Heathman Holdings LLC See All Filings	D	2023-03-10 17:25:43 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0001969091 Filed Document 0001969091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:25:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Compass, Inc. See All Filings	D	2023-03-10 17:24:19 UTC
Amount To Be Raised $4,186,721 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:24:19 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Mercury Fund Affiliates V, L.P. See All Filings	D/A	2023-03-10 17:23:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001904340 Filed Document 0001904340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-10 17:23:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund