Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ABR Chesapeake Investors V-b Limited Partnership See All Filings	D/A	2017-04-10 09:42:56 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001661929 Filed Document 0001661929-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-04-10 09:42:56 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
Esanex, Inc. See All Filings	D	2017-04-10 09:26:50 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001531658 Filed Document 0001531658-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-10 09:26:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Shipping Series See All Filings	D	2017-04-10 09:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702899 Filed Document 0001702899-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-10 09:03:42 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
BGA Horizon Fund, LLC - ISO Series See All Filings	D	2017-04-10 08:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702893 Filed Document 0001702893-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-10 08:56:34 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-10 08:55:27 UTC
Amount To Be Raised $10,765,279 Associated Brokers / Dealers Kenneth Dayton, Lou Jenkins, Eric Payne, Zane Brown, and Ronald Mencias CIK Number 0001135856 Filed Document 0001135856-17-000119 Exclusions or Exemptions 506b Accepted Date 2017-04-10 08:55:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-10 08:50:18 UTC
Amount To Be Raised $3,240,673 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-17-000118 Exclusions or Exemptions 506b Accepted Date 2017-04-10 08:50:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bruin Canada Holdings, LP See All Filings	D	2017-04-07 21:59:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001677988 Filed Document 0001315863-17-000339 Exclusions or Exemptions 506b Accepted Date 2017-04-07 21:59:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Evisors, Inc. See All Filings	D	2017-04-07 20:55:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001565490 Filed Document 0001565490-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 20:55:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Edammo, Inc See All Filings	D	2017-04-07 20:34:14 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001702902 Filed Document 0001702902-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 20:34:14 UTC Type of Offering D Industry Computers Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
6600 RIVERS AVENUE LLC See All Filings	D/A	2017-04-07 19:31:03 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001696901 Filed Document 0001696901-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-04-07 19:31:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cloverleaf Capital, LLC See All Filings	D	2017-04-07 19:18:32 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001703009 Filed Document 0001703009-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 19:18:32 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Gryphon Knoxville Investors, LLC See All Filings	D	2017-04-07 18:34:30 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001702774 Filed Document 0001702774-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 18:34:30 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Viaduct Partners I, LP See All Filings	D	2017-04-07 18:21:04 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers GT Securities, Inc. and Emerson Equity LLC CIK Number 0001703290 Filed Document 0001703290-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 18:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ORG Opportunity Fund III, L.P. See All Filings	D	2017-04-07 18:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700246 Filed Document 0001700246-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 18:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vanity Capital Inc. See All Filings	D	2017-04-07 18:06:41 UTC
Amount To Be Raised $373,537 Associated Brokers / Dealers N/A CIK Number 0001535283 Filed Document 0001535283-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-07 18:06:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
BIOCEPT INC See All Filings	D	2017-04-07 17:40:25 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001044378 Filed Document 0001054917-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:40:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Icebox Inc. See All Filings	D	2017-04-07 17:30:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001571530 Filed Document 0001571530-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:30:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Adomani, Inc. See All Filings	1-A/A	2017-04-07 17:20:57 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001563568 Filed Document 0001193125-17-116492 Accepted Date 2017-04-07 17:20:57 UTC Type of Offering 1-A/A Industry MOTOR VEHICLE PARTS & ACCESSORIES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $6 State of Jurisdiction DELAWARE Type of Security E
WNT Futures ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2017-04-07 17:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001468283 Filed Document 0001625257-17-000058 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM Investment Partnership, L.P. See All Filings	D/A	2017-04-07 17:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406371 Filed Document 0001406371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:15:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swan Defined Risk Diversified Fund, LP See All Filings	D	2017-04-07 17:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702338 Filed Document 0001702338-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRAND RIVER COMMERCE INC See All Filings	D	2017-04-07 17:13:13 UTC
Amount To Be Raised $14,400,000 Associated Brokers / Dealers Boenning & Scattergood, Inc. CIK Number 0001418489 Filed Document 0001418489-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-04-07 17:13:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Micro-Cap Partnership, L.P. See All Filings	D/A	2017-04-07 17:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502285 Filed Document 0001502285-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM Technology Partnership, L.P. See All Filings	D/A	2017-04-07 17:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522603 Filed Document 0001522603-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:09:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MINERAL MOUNTAIN RESOURCES LTD. See All Filings	D	2017-04-07 17:06:19 UTC
Amount To Be Raised $20,625 Associated Brokers / Dealers N/A CIK Number 0001555746 Filed Document 0001555746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:06:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund (GBP) Ltd. See All Filings	D/A	2017-04-07 17:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515824 Filed Document 0001515824-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:06:14 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
ENDOLOGIX INC /DE/ See All Filings	D	2017-04-07 17:03:28 UTC
Amount To Be Raised $179,718,100 Associated Brokers / Dealers N/A CIK Number 0001013606 Filed Document 0001703012-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:03:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Mendon Capital QP Ltd. See All Filings	D/A	2017-04-07 17:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639145 Filed Document 0001639084-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:00:59 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
Visium Healthcare Partners ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC See All Filings	D/A	2017-04-07 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001657182 Filed Document 0001625257-17-000057 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:00:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2017-04-07 17:00:12 UTC
Amount To Be Raised $1,220,337 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-07 17:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BASELINE SIDE CAR, L.P. See All Filings	D/A	2017-04-07 16:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653438 Filed Document 0001653438-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:56:46 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
VARDE INVESTMENT PARTNERS (OFFSHORE) LTD See All Filings	D/A	2017-04-07 16:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454602 Filed Document 0000950142-17-000753 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIBERTY SILVER CORP See All Filings	D	2017-04-07 16:49:03 UTC
Amount To Be Raised $14,933 Associated Brokers / Dealers N/A CIK Number 0001407583 Filed Document 0001493152-17-003658 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:49:03 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VARDE INVESTMENT PARTNERS LP See All Filings	D/A	2017-04-07 16:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452534 Filed Document 0000950142-17-000751 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:48:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varde Credit Partners (Offshore), Ltd. See All Filings	D/A	2017-04-07 16:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001565562 Filed Document 0000950142-17-000749 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALEXANDER SERIES OFFSHORE FUND SPC See All Filings	D/A	2017-04-07 16:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corporation CIK Number 0001442708 Filed Document 0000945621-17-000199 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:46:03 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
Varde Credit Partners, L.P. See All Filings	D/A	2017-04-07 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001565560 Filed Document 0000950142-17-000748 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALEXANDER SERIES TRUST See All Filings	D/A	2017-04-07 16:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MBSC Securities Corporation CIK Number 0001442695 Filed Document 0000945621-17-000198 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:42:55 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
GRANITE PEAK GLOBAL FUND, CAYMAN LTD. See All Filings	D/A	2017-04-07 16:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001638992 Filed Document 0000919574-17-003281 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:42:43 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
Corfigo, Inc. See All Filings	D	2017-04-07 16:40:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001702709 Filed Document 0001702709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:40:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Option To Acquire
MyPostOpCare, Inc. See All Filings	D/A	2017-04-07 16:32:29 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001681132 Filed Document 0001681132-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:32:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Aqua-Spark - CV See All Filings	D/A	2017-04-07 16:24:30 UTC
Amount To Be Raised $448,380,226 Associated Brokers / Dealers Intellivest Securities, Inc. CIK Number 0001620660 Filed Document 0001620660-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sigmend, Inc. See All Filings	D	2017-04-07 16:24:04 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001702914 Filed Document 0001702914-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:24:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Avi-on Labs, Inc. See All Filings	D	2017-04-07 16:20:54 UTC
Amount To Be Raised $803,998 Associated Brokers / Dealers N/A CIK Number 0001650404 Filed Document 0001650404-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:20:54 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Legion Partners Special Opportunities, L.P. III See All Filings	D/A	2017-04-07 16:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671590 Filed Document 0001671590-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:20:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Numerai Fund 1, LP See All Filings	D/A	2017-04-07 16:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667103 Filed Document 0001667103-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:17:24 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
Aqua-Spark Cooperatieve U.A. See All Filings	D/A	2017-04-07 16:17:20 UTC
Amount To Be Raised $448,380,226 Associated Brokers / Dealers Intellivest Securities, Inc. CIK Number 0001620338 Filed Document 0001620338-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:17:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RENAISSANCE VENTURE CAPITAL FUND III, L.P. See All Filings	D	2017-04-07 16:16:07 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001698140 Filed Document 0001698140-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:16:07 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sonomotion Inc. See All Filings	D	2017-04-07 16:16:06 UTC
Amount To Be Raised $4,605,484 Associated Brokers / Dealers N/A CIK Number 0001680126 Filed Document 0001680126-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:16:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STRATEGIC REAL ESTATE OPPORTUNITY FUND II, LLC See All Filings	D/A	2017-04-07 16:15:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers BRIDGE CAPITAL ASSOCIATES CIK Number 0001664103 Filed Document 0001664103-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-07 16:15:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity