Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZELKOVA VENTURE PARTNERS III, LP See All Filings	D	2022-06-01 15:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930944 Filed Document 0001930944-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:42:11 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
MI Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 15:41:31 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0001931954 Filed Document 0001931954-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:41:31 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
LakeBluff Value Fund, LP See All Filings	D/A	2022-06-01 15:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861022 Filed Document 0001861022-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:40:01 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
AEA Dallas 1 LLC See All Filings	D	2022-06-01 15:39:52 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001931270 Filed Document 0001931270-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:39:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2022-06-01 15:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:38:55 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
OP Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2022-06-01 15:36:40 UTC
Amount To Be Raised $271,996 Associated Brokers / Dealers N/A CIK Number 0001931952 Filed Document 0001931952-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:36:40 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
AM Fund I, a series of FDVC, LP See All Filings	D	2022-06-01 15:36:30 UTC
Amount To Be Raised $839,000 Associated Brokers / Dealers N/A CIK Number 0001931951 Filed Document 0001931951-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:36:30 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
Fort Baker Catalyst Fund, LP See All Filings	D/A	2022-06-01 15:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:35:51 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
REPR Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-06-01 15:31:27 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001931974 Filed Document 0001931974-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:31:27 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
TA Debt Fund V, L.P. See All Filings	D	2022-06-01 15:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930478 Filed Document 0001930478-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:29:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steel City Wash Holdings, LLC See All Filings	D	2022-06-01 15:28:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001887186 Filed Document 0001887186-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:28:18 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ST Fund I, a series of BBGV SPV, LP See All Filings	D	2022-06-01 15:26:33 UTC
Amount To Be Raised $357,343 Associated Brokers / Dealers N/A CIK Number 0001931991 Filed Document 0001931991-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:26:33 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
Whitecap Mortgage LLC See All Filings	D	2022-06-01 15:24:44 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001931942 Filed Document 0001931942-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:24:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NOT Fund I, a series of AX-RN-Funds, LP See All Filings	D	2022-06-01 15:21:28 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001931984 Filed Document 0001931984-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:21:28 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
LiquidX, Inc. See All Filings	D	2022-06-01 15:20:09 UTC
Amount To Be Raised $27,274,007 Associated Brokers / Dealers N/A CIK Number 0001759495 Filed Document 0001759495-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:20:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Soundful, Inc. See All Filings	D	2022-06-01 15:17:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001931981 Filed Document 0001931981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:17:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CH Fund I, a series of First Check Ventures, LP See All Filings	D	2022-06-01 15:16:29 UTC
Amount To Be Raised $82,990 Associated Brokers / Dealers N/A CIK Number 0001931971 Filed Document 0001931971-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:16:29 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
FIRST SOUTHERN BANCSHARES, INC. See All Filings	D	2022-06-01 15:13:40 UTC
Amount To Be Raised $6,000,112 Associated Brokers / Dealers N/A CIK Number 0000934302 Filed Document 0000934302-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:13:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
NO Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2022-06-01 15:11:35 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0001931966 Filed Document 0001931966-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:11:35 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
Harbert Opportunistic Offshore Capital, SPC, Donerail SP #2 See All Filings	D	2022-06-01 15:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001931679 Filed Document 0000919574-22-003686 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
25 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 15:11:29 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001931970 Filed Document 0001931970-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:11:29 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
FAMOUS GROUP TECHNOLOGIES INC. See All Filings	D/A	2022-06-01 15:07:20 UTC
Amount To Be Raised $8,999,906 Associated Brokers / Dealers Montminy Securities, LLC, Montminy Securities, LLC, Montminy Securities, LLC, and Montminy Securities, LLC CIK Number 0001920006 Filed Document 0001920006-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:07:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OL Fund II, a series of Backed by Blue Funds, LP See All Filings	D	2022-06-01 15:06:38 UTC
Amount To Be Raised $138,500 Associated Brokers / Dealers N/A CIK Number 0001931985 Filed Document 0001931985-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:06:38 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
BLUE Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-06-01 15:06:29 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0001931963 Filed Document 0001931963-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:06:29 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
16 Lots Brewing Co South, LLC See All Filings	D/A	2022-06-01 15:02:33 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001929215 Filed Document 0001929215-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:02:33 UTC Type of Offering D/A Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
VE Fund II, a series of Kube Opportunities, LP See All Filings	D	2022-06-01 15:01:35 UTC
Amount To Be Raised $181,800 Associated Brokers / Dealers N/A CIK Number 0001931987 Filed Document 0001931987-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:01:35 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
AR Fund I, a series of We Founder Circle, LP See All Filings	D	2022-06-01 15:01:33 UTC
Amount To Be Raised $36,568 Associated Brokers / Dealers N/A CIK Number 0001931969 Filed Document 0001931969-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 15:01:33 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
AIC Tahoe, L.P. See All Filings	D	2022-06-01 14:55:34 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001931329 Filed Document 0001931329-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:55:34 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
Amagma, Inc. See All Filings	D	2022-06-01 14:53:08 UTC
Amount To Be Raised $2,275,888 Associated Brokers / Dealers N/A CIK Number 0001791617 Filed Document 0001791617-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:53:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tablecloth, Inc. See All Filings	D	2022-06-01 14:52:14 UTC
Amount To Be Raised $3,890,120 Associated Brokers / Dealers N/A CIK Number 0001720168 Filed Document 0001720168-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:52:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CL Gaingels Fund I, a series of DVC, LP See All Filings	D	2022-06-01 14:51:38 UTC
Amount To Be Raised $77,814 Associated Brokers / Dealers N/A CIK Number 0001931948 Filed Document 0001931948-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:51:38 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
VI Fund II, a series of Hustle Fund Angel Squad, LP See All Filings	D	2022-06-01 14:51:30 UTC
Amount To Be Raised $503,239 Associated Brokers / Dealers N/A CIK Number 0001931941 Filed Document 0001931941-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:51:30 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
BLUE SKY URANIUM CORP. See All Filings	D/A	2022-06-01 14:50:17 UTC
Amount To Be Raised $6,236,575 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:50:17 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
GR Fund I, a series of Jibe Ventures SPV, LP See All Filings	D	2022-06-01 14:46:32 UTC
Amount To Be Raised $138,507 Associated Brokers / Dealers N/A CIK Number 0001931945 Filed Document 0001931945-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:46:32 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
Terramont Infrastructure Fund (Cayman), L.P. See All Filings	D	2022-06-01 14:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928526 Filed Document 0001794159-22-000053 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:42:28 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
HIT Fund I, a series of Moving Capital, LP See All Filings	D	2022-06-01 14:41:37 UTC
Amount To Be Raised $90,886 Associated Brokers / Dealers N/A CIK Number 0001931943 Filed Document 0001931943-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:41:37 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
TI16 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-01 14:41:30 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001931938 Filed Document 0001931938-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:41:30 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
Terramont Infrastructure Fund, L.P. See All Filings	D	2022-06-01 14:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928555 Filed Document 0001794159-22-000052 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA Fund I, a series of GTM Syndicates, LP See All Filings	D	2022-06-01 14:36:30 UTC
Amount To Be Raised $94,500 Associated Brokers / Dealers N/A CIK Number 0001931937 Filed Document 0001931937-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:36:30 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
CFT Capital Partners Fund, LP See All Filings	D	2022-06-01 14:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931845 Filed Document 0001931845-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:36:08 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
MI Fund I, a series of Climate Capital Deals, LP See All Filings	D	2022-06-01 14:31:29 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001931940 Filed Document 0001931940-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:31:29 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
SOL Fund I, a series of Riverside Ventures, LP See All Filings	D	2022-06-01 14:26:29 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0001931939 Filed Document 0001931939-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:26:29 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
SAL Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2022-06-01 14:21:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001931936 Filed Document 0001931936-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:21:30 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
SWATCHBOOK See All Filings	D	2022-06-01 14:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852807 Filed Document 0001852807-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:20:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Concordia Municipal Opportunities Master Fund L.P. See All Filings	D/A	2022-06-01 14:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0001814600 Filed Document 0001814600-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:20:10 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
Cabana Brands LLC See All Filings	D	2022-06-01 14:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931866 Filed Document 0001931866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:19:05 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Gilgamesh LLC See All Filings	D	2022-06-01 14:17:01 UTC
Amount To Be Raised $111,113 Associated Brokers / Dealers N/A CIK Number 0001926015 Filed Document 0001926015-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:17:01 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Merger Arbitrage Ltd See All Filings	D/A	2022-06-01 14:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001643061 Filed Document 0001725701-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:13:50 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
Nineteen77 Global Multi-Strategy Alpha II Ltd See All Filings	D/A	2022-06-01 14:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001502315 Filed Document 0001463536-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:10:23 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
Kalcoh Capital, LP See All Filings	D/A	2022-06-01 14:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814064 Filed Document 0001814064-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-06-01 14:05:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity