Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
One Alpha North Capital Convertible Note SPV LLC See All Filings	D	2022-12-07 09:23:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001896978 Filed Document 0001896978-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-07 09:23:16 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
1992 Co-Invest (Offshore) L.P. See All Filings	D	2022-12-07 09:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708263 Filed Document 0000899140-22-000823 Exclusions or Exemptions 506b Accepted Date 2022-12-07 09:22:25 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
1992 Co-Invest L.P. See All Filings	D	2022-12-07 09:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708262 Filed Document 0000899140-22-000822 Exclusions or Exemptions 506b Accepted Date 2022-12-07 09:21:41 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
Erthos Inc. See All Filings	D	2022-12-07 09:17:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001827179 Filed Document 0001827179-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-07 09:17:40 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Deep Voodoo Holdings, Inc. See All Filings	D	2022-12-07 09:15:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001957246 Filed Document 0001957246-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-07 09:15:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WTN FA Diversified Futures Fund (US), L.P. See All Filings	D	2022-12-07 09:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Inc. CIK Number 0001747315 Filed Document 0001747315-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-07 09:13:35 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
Prodigy Absolute Return Fund, LLC See All Filings	D/A	2022-12-07 09:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537770 Filed Document 0001537770-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-07 09:08:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OVP-Silverlabs LLC See All Filings	D	2022-12-07 09:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797048 Filed Document 0001797048-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-07 09:04:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Yankee Multi-Manager Fund, a Limited Partnership See All Filings	D/A	2022-12-07 08:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456793 Filed Document 0001456793-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-07 08:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broad Reach (US) Fund LP See All Filings	D/A	2022-12-07 06:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691808 Filed Document 0000902664-22-005052 Exclusions or Exemptions 506b Accepted Date 2022-12-07 06:56:56 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
Sagil Latin American Opportunities Fund LP See All Filings	D/A	2022-12-07 06:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seedchange Execution Services Inc. CIK Number 0001479173 Filed Document 0000902664-22-005051 Exclusions or Exemptions 506b Accepted Date 2022-12-07 06:50:32 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
Marshall Wace Long Strategies ICAV-MW Global Opportunities Long-Only Fund See All Filings	D/A	2022-12-07 06:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691814 Filed Document 0000902664-22-005050 Exclusions or Exemptions 506b Accepted Date 2022-12-07 06:44:29 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
Q India Equity Fund Ltd. See All Filings	D/A	2022-12-07 06:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538785 Filed Document 0001538785-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-07 06:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Medalist Partners Asset-Based Private Credit Fund III Offshore Feeder, L.P. See All Filings	D/A	2022-12-07 06:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Morgan Stanley, and Oppenheimer & Co, Inc. CIK Number 0001897191 Filed Document 0001493152-22-034655 Exclusions or Exemptions 506b Accepted Date 2022-12-07 06:05:49 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
Medalist Partners Asset-Based Private Credit Fund III Onshore Feeder, L.P. See All Filings	D/A	2022-12-07 06:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley and Oppenheimer & Co, Inc. CIK Number 0001897462 Filed Document 0001493152-22-034653 Exclusions or Exemptions 506b Accepted Date 2022-12-07 06:03:57 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
Mandalay Hospitality Fund I, LP See All Filings	D	2022-12-06 20:48:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001956634 Filed Document 0001956634-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 20:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LEAFWORKS INC. See All Filings	D	2022-12-06 19:36:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001802035 Filed Document 0001802035-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-06 19:36:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Ascent Mint LLC See All Filings	D	2022-12-06 18:47:24 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers BCW Securities LLC and Ascent Capital Advisors Limited CIK Number 0001951367 Filed Document 0001951367-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:47:24 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
CLINICOM HEALTHCARE INC See All Filings	D	2022-12-06 18:39:44 UTC
Amount To Be Raised $500,871 Associated Brokers / Dealers N/A CIK Number 0001849360 Filed Document 0001849360-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:39:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
IBBLE, INC. See All Filings	D	2022-12-06 18:33:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001794050 Filed Document 0001794050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:33:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lido Advisors Colossus Master Fund, LP See All Filings	D	2022-12-06 18:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955546 Filed Document 0001955546-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:29:13 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
Percipio Health, Inc. See All Filings	D	2022-12-06 18:26:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001957215 Filed Document 0001957215-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:26:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Media Content Space Co-Invest REIT, LLC See All Filings	D	2022-12-06 18:17:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001954816 Filed Document 0001954816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:17:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gravity Platform I LLC See All Filings	D	2022-12-06 18:15:55 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001957256 Filed Document 0001957256-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:15:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Coral Living N7 REIT, LLC See All Filings	D	2022-12-06 18:12:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001955627 Filed Document 0001955627-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:12:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WPMOB, LLC See All Filings	D	2022-12-06 18:11:42 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers N/A CIK Number 0001957231 Filed Document 0001957231-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:11:42 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Stonelake VII REIT, LLC See All Filings	D	2022-12-06 18:08:03 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001954621 Filed Document 0001954621-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 18:08:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCR 3111 SUNSET INVESTORS, LLC See All Filings	D	2022-12-06 17:59:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001957117 Filed Document 0001957117-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Chicago Slice Pickleball, LLC See All Filings	D	2022-12-06 17:59:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001956775 Filed Document 0001956775-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:59:39 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
TRUE ANOMALY, INC. See All Filings	D	2022-12-06 17:54:18 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001957052 Filed Document 0001957052-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:54:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TPG GP Solutions Private Investors Offshore, L.P. See All Filings	D	2022-12-06 17:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956871 Filed Document 0001956871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:47:40 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
Medsense Health, Inc. See All Filings	D	2022-12-06 17:42:33 UTC
Amount To Be Raised $1,451,446 Associated Brokers / Dealers N/A CIK Number 0001957109 Filed Document 0001957109-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:42:33 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TPG GP Solutions Private Investors, LLC See All Filings	D	2022-12-06 17:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956869 Filed Document 0001956869-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:39:43 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
toTree,Inc. See All Filings	D	2022-12-06 17:37:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001956907 Filed Document 0001956907-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:37:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mac RE Holding LLC See All Filings	D	2022-12-06 17:31:15 UTC
Amount To Be Raised $2,514,250 Associated Brokers / Dealers N/A CIK Number 0001957092 Filed Document 0001042167-22-000071 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:31:15 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Trivest Recognition Fund-B, L.P. See All Filings	D	2022-12-06 17:26:44 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001954020 Filed Document 0001954020-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:26:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trivest Recognition Fund-A, L.P. See All Filings	D	2022-12-06 17:24:57 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001954019 Filed Document 0001954019-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nebari Natural Resources Credit Fund II, LP See All Filings	D	2022-12-06 17:24:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC., OLD CITY SECURITIES LLC, STONEHAVEN, LLC, ENCLAVE CAPITAL LLC, and EUROLINK SECURITIES LLC CIK Number 0001952745 Filed Document 0000897069-22-000659 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trivest Recognition Fund, L.P. See All Filings	D	2022-12-06 17:23:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001954021 Filed Document 0001954021-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DHIP Radio Circle Holdings, LLC See All Filings	D	2022-12-06 17:18:28 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001956297 Filed Document 0001956297-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:18:28 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MACP Glens Member II, LLC See All Filings	D	2022-12-06 17:18:09 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001954668 Filed Document 0001954668-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:18:09 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
COPAUR MINERALS INC. See All Filings	D	2022-12-06 17:15:33 UTC
Amount To Be Raised $1,201,593 Associated Brokers / Dealers N/A CIK Number 0001420049 Filed Document 0001709409-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:15:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAI Reno Hotel Partners LLC See All Filings	D/A	2022-12-06 17:12:05 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001801336 Filed Document 0001801336-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:12:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Insight Vision Capital II, L.P. See All Filings	D/A	2022-12-06 17:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895866 Filed Document 0000899140-22-000821 Exclusions or Exemptions 506b Accepted Date 2022-12-06 17:01:19 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
Fannin PI Holdings VI, LLC See All Filings	D	2022-12-06 16:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001956447 Filed Document 0001956447-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 16:59:57 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
Squaredeal App Inc. See All Filings	D	2022-12-06 16:50:26 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0001861588 Filed Document 0001861588-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-06 16:50:26 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Veritus Capital TK SPV II LLC See All Filings	D	2022-12-06 16:47:25 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001946042 Filed Document 0000930413-22-002018 Exclusions or Exemptions 506b Accepted Date 2022-12-06 16:47:25 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
ICP Fund III - SBS, L.P. See All Filings	D	2022-12-06 16:34:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001954633 Filed Document 0001954633-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-06 16:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTRUST Somerset Pharmacy DST See All Filings	D/A	2022-12-06 16:32:25 UTC
Amount To Be Raised $11,443,893 Associated Brokers / Dealers More than 5 persons, More than 5 persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, More than 5 Persons, and More than 5 Persons CIK Number 0001938023 Filed Document 0001938023-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-06 16:32:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Oriole, LP See All Filings	D	2022-12-06 16:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957208 Filed Document 0001038623-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-06 16:31:48 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