Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Viking Partners Fund LP See All Filings	D/A	2022-01-07 08:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478759 Filed Document 0000902664-22-000113 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:16:58 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
Viking Long Fund LP See All Filings	D/A	2022-01-07 08:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453459 Filed Document 0000902664-22-000112 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:14:02 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
Rutledge Hill JV, LLC See All Filings	D	2022-01-07 08:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903314 Filed Document 0001903314-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:08:52 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Viking Global Opportunities III LP See All Filings	D/A	2022-01-07 08:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629447 Filed Document 0000902664-22-000111 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:07:03 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
Viking Global Opportunities LP See All Filings	D/A	2022-01-07 08:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629480 Filed Document 0000902664-22-000110 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:05:07 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
OceanLink Partners Fund, LP See All Filings	D/A	2022-01-07 08:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708574 Filed Document 0001708574-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:03:58 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
AVANCE ON CHESTER LLC See All Filings	D	2022-01-07 08:03:01 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001903142 Filed Document 0001902579-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:03:01 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Parsec Onshore Partners, L.P. See All Filings	D/A	2022-01-07 08:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727883 Filed Document 0000902664-22-000109 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:02:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Labrador Partners L.P. See All Filings	D/A	2022-01-07 08:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168235 Filed Document 0000902664-22-000108 Exclusions or Exemptions 506b Accepted Date 2022-01-07 08:00:38 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
Newfoundland Partners L.P. See All Filings	D/A	2022-01-07 07:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352643 Filed Document 0000902664-22-000107 Exclusions or Exemptions 506b Accepted Date 2022-01-07 07:58:53 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
Gymkhana Partners L.P. See All Filings	D/A	2022-01-07 07:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725876 Filed Document 0000902664-22-000106 Exclusions or Exemptions 506b Accepted Date 2022-01-07 07:57:13 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
Cypress Creek Private Strategies Onshore Fund, LP See All Filings	D	2022-01-07 07:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898156 Filed Document 0001879785-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-07 07:49:21 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
Jet Capital Select Opportunities Fund, LP See All Filings	D/A	2022-01-07 07:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566397 Filed Document 0000902664-22-000104 Exclusions or Exemptions 506b Accepted Date 2022-01-07 07:48:01 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
Jet Capital Select Opportunities Offshore Fund, Ltd. See All Filings	D/A	2022-01-07 07:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566396 Filed Document 0000902664-22-000103 Exclusions or Exemptions 506b Accepted Date 2022-01-07 07:45:58 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
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund See All Filings	D/A	2022-01-07 07:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761066 Filed Document 0000902664-22-000102 Exclusions or Exemptions 506b Accepted Date 2022-01-07 07:21:29 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
208 Scott St LLC See All Filings	D	2022-01-07 07:16:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001902579 Filed Document 0001902579-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-07 07:16:03 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Trend Capital Opportunities Series LP - Portfolio Trend Macro Enhanced Return See All Filings	D/A	2022-01-07 06:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720236 Filed Document 0000902664-22-000101 Exclusions or Exemptions 506b Accepted Date 2022-01-07 06:59:56 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
Crestline Praeter, L.P. - Zoom See All Filings	D/A	2022-01-07 06:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798899 Filed Document 0000902664-22-000100 Exclusions or Exemptions 506b Accepted Date 2022-01-07 06:37:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Banner County Ban Corp See All Filings	D	2022-01-06 21:39:10 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001892432 Filed Document 0001892432-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 21:39:10 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Ariose China Growth Onshore Fund See All Filings	D/A	2022-01-06 21:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657062 Filed Document 0001657062-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 21:05:52 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 Pooled Investment Fund
Ariose China Growth Offshore Fund See All Filings	D/A	2022-01-06 21:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676681 Filed Document 0001657062-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 21:04:16 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 Pooled Investment Fund
MegaCap Funds, LP - Neuralink I See All Filings	D	2022-01-06 20:17:35 UTC
Amount To Be Raised $1,441,577 Associated Brokers / Dealers N/A CIK Number 0001898926 Filed Document 0001890257-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:17:35 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
MUESHI Inc See All Filings	D	2022-01-06 20:16:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001903085 Filed Document 0001903085-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:16:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
MBK Capital LP - Series 103 See All Filings	D	2022-01-06 20:14:44 UTC
Amount To Be Raised $9,999,792 Associated Brokers / Dealers N/A CIK Number 0001868581 Filed Document 0001890257-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:14:44 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
Self-Storage Portfolio XVI DST See All Filings	D	2022-01-06 20:11:39 UTC
Amount To Be Raised $154,820,713 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001901645 Filed Document 0001894527-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:11:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Players' Impact Ventures, LP - Hyperice Investment I See All Filings	D	2022-01-06 20:09:26 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers N/A CIK Number 0001897634 Filed Document 0001890257-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:09:26 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
HYBRID EQUITY FUND, LP See All Filings	D/A	2022-01-06 20:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627634 Filed Document 0001627634-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:08:46 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
JUGGERNAUT FUND LP See All Filings	D/A	2022-01-06 20:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219173 Filed Document 0000899140-22-000028 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:08:19 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
Hadrian Automation, Inc. See All Filings	D	2022-01-06 20:05:32 UTC
Amount To Be Raised $38,147,959 Associated Brokers / Dealers N/A CIK Number 0001863211 Filed Document 0001863211-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:05:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Players' Impact Ventures, LP - SidePrize Investment I See All Filings	D	2022-01-06 20:02:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001896216 Filed Document 0001890257-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:02:48 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
Self-Storage Portfolio XV DST See All Filings	D	2022-01-06 20:00:18 UTC
Amount To Be Raised $120,065,295 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0001901727 Filed Document 0001894527-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 20:00:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Artemis Fund Good Patch A SPV, LLC See All Filings	D	2022-01-06 19:57:56 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0001900190 Filed Document 0001890257-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:57:56 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
SAMBAZON INC See All Filings	D/A	2022-01-06 19:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375175 Filed Document 0001375175-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:55:09 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WJ South Ashland Investors, LLC See All Filings	D	2022-01-06 19:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903159 Filed Document 0001903159-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:48:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Star Castle Ventures VC, LP - Umbra Series B See All Filings	D	2022-01-06 19:46:56 UTC
Amount To Be Raised $10,077,500 Associated Brokers / Dealers N/A CIK Number 0001877422 Filed Document 0001890257-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:46:56 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
Late Spring Ventures, LLC See All Filings	D	2022-01-06 19:41:01 UTC
Amount To Be Raised $6,612,286 Associated Brokers / Dealers N/A CIK Number 0001897973 Filed Document 0001890257-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:41:01 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
Walk-in Dermatology Management, Inc. See All Filings	D	2022-01-06 19:26:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001760906 Filed Document 0001786236-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:26:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Reperio Health, Inc. See All Filings	D	2022-01-06 19:22:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001826782 Filed Document 0001826782-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:22:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GMP PLM, LP See All Filings	D	2022-01-06 19:22:14 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001903201 Filed Document 0001903201-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:22:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF Chisholm Multifamily DST See All Filings	D	2022-01-06 19:19:48 UTC
Amount To Be Raised $55,500,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Kingswood Capital Partners, LLC, Patrick Capital Markets, LLC, Great Point Capital LLC, Concorde Investment Services, LLC, DFPG Investments, Inc., Emerson Equity, LLC, KCD Financial, Inc., Thornhill Securities, Inc., MML Investors Services, LLC, Lightpath Capital, Inc., Whitehall-Parker Securities, Inc., and NPB Financial Group, LLC CIK Number 0001899445 Filed Document 0001894527-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:19:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CO Fund I, a series of Unmatched Ventures SPV, LP See All Filings	D/A	2022-01-06 19:09:11 UTC
Amount To Be Raised $473,500 Associated Brokers / Dealers N/A CIK Number 0001884533 Filed Document 0001889102-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:09:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU Fund I, a series of Wayfinder Investments, LP See All Filings	D/A	2022-01-06 19:06:32 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001889102 Filed Document 0001889102-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Play, Inc. See All Filings	D	2022-01-06 19:05:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001856162 Filed Document 0001856162-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:05:51 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
FE Fund I, a series of Climate Capital Deals, LP See All Filings	D/A	2022-01-06 19:03:54 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001886230 Filed Document 0001887323-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KA Fund I, a series of Climate Capital Deals, LP See All Filings	D/A	2022-01-06 19:01:47 UTC
Amount To Be Raised $40,400 Associated Brokers / Dealers N/A CIK Number 0001885708 Filed Document 0001887323-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 19:01:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GO Fund I, a series of Kwaish Ventures, LP See All Filings	D/A	2022-01-06 18:59:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001887323 Filed Document 0001887323-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-06 18:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TR FUND I, A SERIES OF SCRIPT CAPITAL WEBSTER, LP See All Filings	D/A	2022-01-06 18:57:13 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001887553 Filed Document 0001887547-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-06 18:57:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TU Fund I, a series of Bluewatch Ventures, LP See All Filings	D/A	2022-01-06 18:55:09 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001881288 Filed Document 0001887547-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-06 18:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SO 3ig PVG Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D/A	2022-01-06 18:52:50 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0001881727 Filed Document 0001887547-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-06 18:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHORELINE PAVEMENT PARTNERS INVESTMENT, LP See All Filings	D	2022-01-06 18:50:01 UTC
Amount To Be Raised $51,682,131 Associated Brokers / Dealers N/A CIK Number 0001902792 Filed Document 0001405086-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-06 18:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity