Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SUMMER ON BROADWAY L.P. See All Filings	D	2017-10-05 15:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718880 Filed Document 0001718880-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:52:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Real Estate Lending Fund (Q), L.P. See All Filings	D/A	2017-10-05 15:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crewe Capital, LLC and Sunbelt Securities, Inc. CIK Number 0001689428 Filed Document 0001689428-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:32:20 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
Dymon Asia Macro Plus (US) Fund See All Filings	D/A	2017-10-05 15:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588899 Filed Document 0001588899-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:29:56 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
Espresa, Inc. See All Filings	D	2017-10-05 15:27:58 UTC
Amount To Be Raised $1,000,480 Associated Brokers / Dealers N/A CIK Number 0001687746 Filed Document 0001687746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:27:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Real Estate Lending Fund, L.P. See All Filings	D/A	2017-10-05 15:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc. and Crewe Capital, LLC CIK Number 0001652829 Filed Document 0001652829-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:27:22 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
ClearSurance, Inc. See All Filings	D	2017-10-05 15:26:28 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001717881 Filed Document 0001717881-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:26:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tailwind Capital Partners III (FF Delaware), L.P. See All Filings	D	2017-10-05 15:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001718543 Filed Document 0000950103-17-009756 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:22:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Creek Diversified Property Fund Inc. See All Filings	D	2017-10-05 15:22:25 UTC
Amount To Be Raised $281,250 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001327978 Filed Document 0001327978-17-000167 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:22:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tailwind Capital Partners III (FF Cayman), L.P. See All Filings	D	2017-10-05 15:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001718542 Filed Document 0000950103-17-009755 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:19:19 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
VP 60, LLC See All Filings	D	2017-10-05 15:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718400 Filed Document 0001718400-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:18:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tailwind Capital Partners III (Cayman), L.P. See All Filings	D	2017-10-05 15:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001718564 Filed Document 0000950103-17-009754 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:14:56 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
THG ACQUISITION, LLC See All Filings	D	2017-10-05 15:03:00 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001140361-17-037709 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:03:00 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Varna Onshore Fund LP See All Filings	D/A	2017-10-05 15:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502697 Filed Document 0000919574-17-007123 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:01:36 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
Burgundy Funds DST Small/Mid Cap Portfolio See All Filings	D/A	2017-10-05 15:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297856 Filed Document 0001507943-17-000114 Exclusions or Exemptions 506b Accepted Date 2017-10-05 15:00:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO See All Filings	D/A	2017-10-05 14:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton & Associates CIK Number 0001268624 Filed Document 0001507943-17-000113 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:59:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BURGUNDY FUNDS DST-GLOBAL FOCUSED OPPORTUNITIES PORTFOLIO See All Filings	D/A	2017-10-05 14:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340634 Filed Document 0001507943-17-000112 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burgundy Funds, DST - Global Equity Portfolio See All Filings	D/A	2017-10-05 14:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539225 Filed Document 0001507943-17-000111 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burgundy Funds, DST - Focus Asian Equity Portfolio See All Filings	D/A	2017-10-05 14:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669742 Filed Document 0001507943-17-000110 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:57:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Burgundy Funds, DST - Emerging Markets Portfolio See All Filings	D/A	2017-10-05 14:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers C.P. Eaton & Associates CIK Number 0001539224 Filed Document 0001507943-17-000109 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:57:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BURGUNDY FUNDS DST-EAFE PORTFOLIO See All Filings	D/A	2017-10-05 14:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340769 Filed Document 0001507943-17-000108 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Rock Investment Partners, LP Series IV See All Filings	D/A	2017-10-05 14:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621818 Filed Document 0001621818-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:55:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple Parent Corp. See All Filings	D	2017-10-05 14:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718162 Filed Document 0001718162-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:54:46 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Real Estate Fund VIII, L.P. See All Filings	D	2017-10-05 14:52:14 UTC
Amount To Be Raised $208,390,001 Associated Brokers / Dealers N/A CIK Number 0001718803 Filed Document 0001718803-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-10-05 14:52:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AREX Capital Partners, LP See All Filings	D	2017-10-05 14:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718861 Filed Document 0000919574-17-007121 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:46:08 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
Serial Box Publishing LLC See All Filings	D	2017-10-05 14:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718896 Filed Document 0001718896-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:44:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Great Indian Food Company, Inc. See All Filings	D/A	2017-10-05 14:36:12 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001703725 Filed Document 0001703725-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:36:12 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRP Opportunities II, LP See All Filings	D	2017-10-05 14:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718717 Filed Document 0000950142-17-001809 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rock Plus Fund, L.P. - Partnership Segregated Portfolio A See All Filings	D	2017-10-05 14:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718912 Filed Document 0001718912-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:30:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II See All Filings	D	2017-10-05 14:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716193 Filed Document 0000902664-17-003916 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:25:30 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
Mobility Capital Finance, Inc. See All Filings	D/A	2017-10-05 14:08:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001675017 Filed Document 0001393725-17-000126 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:08:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Cougar Fund, L.P. See All Filings	D/A	2017-10-05 14:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Zaven A. Yarumian CIK Number 0001655813 Filed Document 0001655813-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 14:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
100 Percent All Natural, Inc. See All Filings	D/A	2017-10-05 13:57:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Circle Up, FundMe Securities, LLC CIK Number 0001715281 Filed Document 0001709553-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-10-05 13:57:57 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Caulipower, LLC See All Filings	D	2017-10-05 13:55:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Fundme Securities LLC CIK Number 0001718607 Filed Document 0001718607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:55:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCM CREDIT OPPORTUNITIES FUND, LP See All Filings	D/A	2017-10-05 13:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524635 Filed Document 0001718899-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:54:33 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
GREENHILL & CO INC See All Filings	D	2017-10-05 13:51:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001282977 Filed Document 0001209191-17-056097 Exclusions or Exemptions 506c Accepted Date 2017-10-05 13:51:54 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
PARTNERTAP, INC. See All Filings	D	2017-10-05 13:51:49 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001718481 Filed Document 0001718481-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:51:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VCM Torrey Pines Apartment Homes, LP See All Filings	D	2017-10-05 13:50:55 UTC
Amount To Be Raised $10,625,525 Associated Brokers / Dealers N/A CIK Number 0001718733 Filed Document 0001718733-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:50:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AQR TAX-AWARE U.S. DEFENSIVE EQUITY FUND, L.P. See All Filings	D/A	2017-10-05 13:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685436 Filed Document 0001685436-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:46:31 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
Runway Growth Credit Fund Inc. See All Filings	D/A	2017-10-05 13:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JCI/Academy Securities, Nolan Securities, and Bradley Woods & Co. CIK Number 0001653384 Filed Document 0001140361-17-037707 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AAMAF, LP See All Filings	D/A	2017-10-05 13:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CORONADO INVESTMENTS, LLC CIK Number 0001543967 Filed Document 0000919574-17-007118 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:46:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SAAS VENTURES, L.P. See All Filings	D/A	2017-10-05 13:46:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001712580 Filed Document 0001712580-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:46:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
DEVELOPMENT CAPITAL AFRICA OFFSHORE FUND, LTD. See All Filings	D/A	2017-10-05 13:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581519 Filed Document 0001581519-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:43:12 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
Bounce Exchange, Inc. See All Filings	D	2017-10-05 13:27:59 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001579569 Filed Document 0001579569-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:27:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Green Growth Fund I, LP See All Filings	D	2017-10-05 13:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717898 Filed Document 0001717898-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:20:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noble Hospitality Fund IV - Value Add, L.P. See All Filings	D	2017-10-05 13:17:29 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers Thomas C. A. Boytinck CIK Number 0001717814 Filed Document 0001717814-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:17:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tenax Media LLC See All Filings	D	2017-10-05 13:11:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001718899 Filed Document 0001718899-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:11:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spiro Technologies See All Filings	D	2017-10-05 13:10:59 UTC
Amount To Be Raised $2,966,199 Associated Brokers / Dealers N/A CIK Number 0001702179 Filed Document 0001702179-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:10:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Noble Hospitality Fund IV - Income, L.P. See All Filings	D	2017-10-05 13:10:32 UTC
Amount To Be Raised $260,000,000 Associated Brokers / Dealers Thomas C. A. Boytinck CIK Number 0001717792 Filed Document 0001717814-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-05 13:10:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MNF Industries, Inc See All Filings	D	2017-10-05 12:59:52 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers MNF Industries, Inc CIK Number 0001718809 Filed Document 0001718809-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-05 12:59:52 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Collins Capital Opportunity Fund LP See All Filings	D/A	2017-10-05 12:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642419 Filed Document 0000940925-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-05 12:54:24 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