Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Solas Capital Partners, LP See All Filings	D/A	2016-11-09 13:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001311654 Filed Document 0000919574-16-016168 Exclusions or Exemptions 506b Accepted Date 2016-11-09 13:53:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
VuSnapp, Inc. See All Filings	D	2016-11-09 13:50:38 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001689343 Filed Document 0001689343-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 13:50:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hawaiian Ola Brewing Corp See All Filings	D	2016-11-09 13:48:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674519 Filed Document 0001674519-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-11-09 13:48:14 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Pontchartrain Lithotripsy, LLC See All Filings	D	2016-11-09 13:42:59 UTC
Amount To Be Raised $429,000 Associated Brokers / Dealers N/A CIK Number 0001500421 Filed Document 0001500421-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 13:42:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LEGAL & GENERAL S&P 500 SL FUND, LLC See All Filings	D	2016-11-09 13:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689473 Filed Document 0001689473-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 13:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BSP HOFFMAN LLC See All Filings	D	2016-11-09 13:38:00 UTC
Amount To Be Raised $1,655,000 Associated Brokers / Dealers N/A CIK Number 0001687824 Filed Document 0001687864-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 13:38:00 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
ALTUM CREDIT EUROPEAN FUND II, L.P. See All Filings	D/A	2016-11-09 13:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657813 Filed Document 0000919574-16-016164 Exclusions or Exemptions 506b Accepted Date 2016-11-09 13:23:29 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
WQ Real Estate Holdings, L.P. See All Filings	D/A	2016-11-09 13:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657936 Filed Document 0001657936-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 13:22:46 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
Bell Mountain Capital Fund, LP See All Filings	D/A	2016-11-09 12:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593576 Filed Document 0001593576-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:58:51 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
Liptay Investment Fund, L.P. See All Filings	D/A	2016-11-09 12:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481344 Filed Document 0001481344-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:55:55 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
GLOBAL INVESTMENT OPPORTUNITIES FUND LTD See All Filings	D/A	2016-11-09 12:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001261182 Filed Document 0001261182-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:54:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delaware Absolute Return Real Estate Fund (Master), Ltd. See All Filings	D/A	2016-11-09 12:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584860 Filed Document 0001140361-16-085537 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:44:31 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
3G Fund 8K-2, LLC See All Filings	D	2016-11-09 12:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689648 Filed Document 0001144204-16-132676 Exclusions or Exemptions 506c Accepted Date 2016-11-09 12:42:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLC EL Monte Trust See All Filings	D	2016-11-09 12:41:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001689677 Filed Document 0001689677-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:41:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Absolute Return Real Estate Fund (Cayman), Ltd. See All Filings	D/A	2016-11-09 12:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Funds Management Hong Kong Limited CIK Number 0001584859 Filed Document 0001140361-16-085535 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:40:34 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
Delaware Absolute Return Real Estate Fund, LP See All Filings	D/A	2016-11-09 12:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001584858 Filed Document 0001140361-16-085532 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:37:55 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
BSP BEDFORD LLC See All Filings	D	2016-11-09 12:37:37 UTC
Amount To Be Raised $5,785,040 Associated Brokers / Dealers N/A CIK Number 0001687864 Filed Document 0001687864-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:37:37 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
VergePointe Capital Fund XXI, LP See All Filings	D/A	2016-11-09 12:32:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001689615 Filed Document 0000896595-16-000089 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:32:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 261, LLC See All Filings	D	2016-11-09 12:21:29 UTC
Amount To Be Raised $1,505,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001689572 Filed Document 0001689572-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:21:29 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Midway Lily Flagg, LLC See All Filings	D	2016-11-09 12:19:06 UTC
Amount To Be Raised $4,292,500 Associated Brokers / Dealers N/A CIK Number 0001689589 Filed Document 0001689589-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:19:06 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
reach4entertainment Enterprises plc See All Filings	D	2016-11-09 12:13:22 UTC
Amount To Be Raised $122,221 Associated Brokers / Dealers N/A CIK Number 0001661479 Filed Document 0001140361-16-085516 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:13:22 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EMC U S Series LP See All Filings	D/A	2016-11-09 12:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305873 Filed Document 0001305873-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:09:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HGI KFB VI, LLC See All Filings	D	2016-11-09 11:57:08 UTC
Amount To Be Raised $15,815,809 Associated Brokers / Dealers N/A CIK Number 0001689443 Filed Document 0001689443-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-11-09 11:57:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ellwand Shooting Sports Academy, LLC See All Filings	D	2016-11-09 11:54:05 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001687615 Filed Document 0001687615-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:54:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
KHP IV REIT LLC See All Filings	D	2016-11-09 11:52:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001689628 Filed Document 0001689628-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:52:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dublin Surgery Center, LLC See All Filings	D	2016-11-09 11:50:50 UTC
Amount To Be Raised $141,760 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001651412 Filed Document 0001651412-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:50:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Permian Holdco 1, Inc. See All Filings	D	2016-11-09 11:50:03 UTC
Amount To Be Raised $178,250,000 Associated Brokers / Dealers N/A CIK Number 0001689404 Filed Document 0001689404-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:50:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CS ROYAL OAK ASSOCIATES, LP See All Filings	D	2016-11-09 11:46:09 UTC
Amount To Be Raised $6,120,000 Associated Brokers / Dealers N/A CIK Number 0001689640 Filed Document 0001689640-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:46:09 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NM PERA CVC Credit Opportunities Fund A, L.P. See All Filings	D	2016-11-09 11:28:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001689245 Filed Document 0001689245-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hershey Strategic Capital, LP See All Filings	D/A	2016-11-09 11:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001465476 Filed Document 0001465476-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 11:26:34 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
GMI-AF, LP See All Filings	D/A	2016-11-09 10:58:47 UTC
Amount To Be Raised $11,084,116 Associated Brokers / Dealers Joseph Ondris CIK Number 0001688540 Filed Document 0001688540-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:58:47 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-11-09 10:58:22 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers Michael Shannon CIK Number 0001135856 Filed Document 0001135856-16-000686 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:58:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Yellow River (Cayman) Ltd See All Filings	D	2016-11-09 10:48:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001674095 Filed Document 0001674095-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:48:55 UTC Type of Offering D Industry Retailing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2016-11-09 10:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001562185 Filed Document 0001463852-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:46:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds LP - MW TOPS (US) Fund See All Filings	D/A	2016-11-09 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619661 Filed Document 0000902664-16-008678 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:44:48 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-11-09 10:39:57 UTC
Amount To Be Raised $13,463,412 Associated Brokers / Dealers Gwen Middeke, Robert Scharff, Jr., Michael Corry, Paul Flotken, and Larry Celniker CIK Number 0001135856 Filed Document 0001135856-16-000685 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:39:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VISANOW.COM, INC. See All Filings	D	2016-11-09 10:39:20 UTC
Amount To Be Raised $5,024,656 Associated Brokers / Dealers N/A CIK Number 0001101403 Filed Document 0001140361-16-085487 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:39:20 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Clay Capital Partners CO III LP See All Filings	D/A	2016-11-09 10:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619471 Filed Document 0000919574-16-016162 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:38:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Optima Discretionary Macro Fund LLC See All Filings	D/A	2016-11-09 10:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001509531 Filed Document 0001463852-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:31:51 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
Cuttyhunk Fund II LLC See All Filings	D/A	2016-11-09 10:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001463851 Filed Document 0001463852-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:26:10 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
VeDiscovery, LLC See All Filings	D	2016-11-09 10:21:20 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001684228 Filed Document 0001684228-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Cuttyhunk Fund II Ltd See All Filings	D/A	2016-11-09 10:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001463852 Filed Document 0001463852-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:20:31 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
Recompense L.P. See All Filings	D/A	2016-11-09 10:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655683 Filed Document 0000902664-16-008677 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:16:57 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
BSP BEDFORD LLC See All Filings	D	2016-11-09 10:06:08 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers N/A CIK Number 0001687864 Filed Document 0001687864-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 10:06:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLC Secured Credit Partners LLC (Series 15-PPS) See All Filings	D	2016-11-09 09:31:33 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0001628976 Filed Document 0001628976-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:31:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BLC Secured Credit Partners LLC (Series 14-3) See All Filings	D	2016-11-09 09:29:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001628999 Filed Document 0001628999-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Envisage Capital Partners I, L.P. See All Filings	D/A	2016-11-09 09:29:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424665 Filed Document 0001144204-16-132582 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:29:04 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
HORIZON PORTFOLIO I LTD See All Filings	D/A	2016-11-09 09:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449223 Filed Document 0000902664-16-008674 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:28:59 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 Equity
HORIZON PORTFOLIO LP See All Filings	D/A	2016-11-09 09:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133255 Filed Document 0000902664-16-008673 Exclusions or Exemptions 506b Accepted Date 2016-11-09 09:27:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Uptrend Opportunities, LP See All Filings	D	2016-11-09 08:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688167 Filed Document 0001688167-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-09 08:33:42 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