Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Visualize Strategic Evergreen Partners Offshore LP See All Filings	D/A	2025-11-18 12:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000819 Filed Document 0000905148-25-004121 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:29:54 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
Heronbridge Value Equity Fund See All Filings	D/A	2025-11-18 12:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554600 Filed Document 0001554600-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPD 68 LLC See All Filings	D	2025-11-18 12:26:01 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Leo LaGrotte CIK Number 0002096903 Filed Document 0002096903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:26:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Arcline Capital Partners IV AL Co-Invest LP See All Filings	D	2025-11-18 12:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094423 Filed Document 0002094423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Quarry Glue Holding Co LLC See All Filings	D	2025-11-18 12:18:24 UTC
Amount To Be Raised $33,635,474 Associated Brokers / Dealers N/A CIK Number 0002096610 Filed Document 0002096610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:18:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rithm Asset-Based Opportunities Fund LP See All Filings	D	2025-11-18 12:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002094020 Filed Document 0002062357-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:15:12 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
JS VENTURE FUND LLC SERIES A34 See All Filings	D	2025-11-18 12:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002094518 Filed Document 0002094518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:12:06 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
Point Bonita Capital Fund LLC See All Filings	D/A	2025-11-18 12:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832599 Filed Document 0000905148-25-004114 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:10:45 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
Man AHL (TW) Dimension SPC, on behalf of & for the account of Segregated Portfolio B See All Filings	D/A	2025-11-18 12:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001689914 Filed Document 0000905148-25-004113 Exclusions or Exemptions 506b Accepted Date 2025-11-18 12:00:49 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
Point Bonita Capital Fund (Cayman) LP See All Filings	D/A	2025-11-18 11:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832598 Filed Document 0000905148-25-004112 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:58:45 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
Xnuup, LLC See All Filings	D	2025-11-18 11:51:40 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0002097126 Filed Document 0002097126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:51:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
ANGKASA-X HOLDINGS CORP. See All Filings	D	2025-11-18 11:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phaik Ling Lim CIK Number 0001903709 Filed Document 0001493152-25-024020 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
GFG Puntamar, LLC See All Filings	D/A	2025-11-18 11:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002088523 Filed Document 0001683168-25-008509 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:44:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN GENE TECHNOLOGIES INTERNATIONAL INC. See All Filings	D	2025-11-18 11:35:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001586824 Filed Document 0001586824-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:35:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LGT Global Private Infrastructure S.A., SICAV-RAIF See All Filings	D	2025-11-18 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091516 Filed Document 0002091516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:26:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloomfield Capital Income Fund V, LLC - Series D See All Filings	D/A	2025-11-18 11:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035861 Filed Document 0001013594-25-001449 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
MVP ES FUND CLI LLC See All Filings	D	2025-11-18 11:04:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077434 Filed Document 0002077434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
VP Security Holdings, LP See All Filings	D	2025-11-18 11:00:31 UTC
Amount To Be Raised $35,350,000 Associated Brokers / Dealers N/A CIK Number 0002095533 Filed Document 0002095533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 11:00:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crown Growth Secondaries Opportunities S.C.Sp. See All Filings	D	2025-11-18 10:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093368 Filed Document 0002093368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holland Ridge Realty, LLC See All Filings	D	2025-11-18 10:56:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002095519 Filed Document 0002095519-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:56:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Flexible Credit Offshore Fund, LLC See All Filings	D/A	2025-11-18 10:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889853 Filed Document 0001012975-25-000795 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:55:25 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
VP Security Management, LP See All Filings	D	2025-11-18 10:50:29 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002095535 Filed Document 0002095535-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:50:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Flexible Credit Onshore Fund, LLC See All Filings	D/A	2025-11-18 10:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893504 Filed Document 0001012975-25-000794 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:49:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2025-11-18 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0001401305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:41:22 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
Edgevanta Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-18 10:20:36 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0002096575 Filed Document 0002096575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vessel Capital LLC See All Filings	D	2025-11-18 10:17:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095481 Filed Document 0002095481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:17:54 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
Meron III, L.P. See All Filings	D	2025-11-18 10:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095252 Filed Document 0002095252-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 10:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capstone Income Opportunities Feeder Fund Ltd. See All Filings	D/A	2025-11-18 09:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621214 Filed Document 0000905148-25-004111 Exclusions or Exemptions 506b Accepted Date 2025-11-18 09:58:59 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
BH Capital Fund IV LP See All Filings	D	2025-11-18 09:08:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002096786 Filed Document 0002096786-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 09:08:09 UTC Type of Offering D Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enzy Technologies LLC See All Filings	D	2025-11-18 09:01:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002026950 Filed Document 0002026950-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-18 09:01:38 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
KO-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-11-18 07:08:58 UTC
Amount To Be Raised $449,361 Associated Brokers / Dealers N/A CIK Number 0002082468 Filed Document 0002082468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 07:08:58 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
OR-0908 Fund I, a series of Opal Venture Partners, LP See All Filings	D	2025-11-18 07:08:19 UTC
Amount To Be Raised $261,000 Associated Brokers / Dealers N/A CIK Number 0002091260 Filed Document 0002091260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-18 07:08:19 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
Orchard Liquid Credit Fund See All Filings	D/A	2025-11-18 06:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722129 Filed Document 0000902664-25-005080 Exclusions or Exemptions 506b Accepted Date 2025-11-18 06:29:51 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
Orchard Liquid Credit Fund LP See All Filings	D/A	2025-11-18 06:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722118 Filed Document 0000902664-25-005079 Exclusions or Exemptions 506b Accepted Date 2025-11-18 06:24:32 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
VentureUs Fund II a series of VentureUs LLC See All Filings	D/A	2025-11-17 21:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083966 Filed Document 0002083966-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:55:56 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOOTH CIRCLE 2024 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 21:53:31 UTC
Amount To Be Raised $512,971 Associated Brokers / Dealers N/A CIK Number 0002021713 Filed Document 0002021713-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:53:31 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FUND I A SERIES OF GLASSWING EQUITY SPORTS LLC See All Filings	D/A	2025-11-17 21:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026609 Filed Document 0002026609-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:46:21 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
28V OPPORTUNITIES FUND LP See All Filings	D/A	2025-11-17 21:43:34 UTC
Amount To Be Raised $314,970 Associated Brokers / Dealers N/A CIK Number 0002049178 Filed Document 0002049178-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:43:34 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
Wocstar NC AIV, L.P. See All Filings	D/A	2025-11-17 21:40:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002046574 Filed Document 0002046574-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:40:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foundation Capital X Principals Fund, L.L.C. See All Filings	D	2025-11-17 21:37:50 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0001868731 Filed Document 0001868731-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FUND I A SERIES OF DISRUPTIVE VENTURE CAPITAL LLC See All Filings	D/A	2025-11-17 21:28:35 UTC
Amount To Be Raised $52,907 Associated Brokers / Dealers N/A CIK Number 0002040499 Filed Document 0002040499-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-11-17 21:28:35 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATTOM CAPITAL FUND I LP See All Filings	D/A	2025-11-17 21:15:14 UTC
Amount To Be Raised $8,521,032 Associated Brokers / Dealers N/A CIK Number 0002040496 Filed Document 0002040496-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:15:14 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
AG Realty Fund IX, L.P. See All Filings	D/A	2025-11-17 21:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620910 Filed Document 0001620910-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:13:21 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
AG Realty Fund IX (A), L.P. See All Filings	D/A	2025-11-17 21:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620972 Filed Document 0001620972-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:11:57 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
TPG AG ABC Structured Note II, L.P. See All Filings	D/A	2025-11-17 21:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039084 Filed Document 0002039084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:10:03 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
108 VENTURES DEAL 1 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 21:07:17 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002041778 Filed Document 0002041778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 21:07:17 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
108 VENTURES DEAL 2 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2025-11-17 20:59:32 UTC
Amount To Be Raised $168,620 Associated Brokers / Dealers N/A CIK Number 0002055488 Filed Document 0002055488-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:59:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aventail Grid & Infrastructure Opportunities Fund, LP See All Filings	D/A	2025-11-17 20:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053874 Filed Document 0002053874-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:58:57 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
AVENTAIL ENERGY OFFSHORE FUND, LTD See All Filings	D/A	2025-11-17 20:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812815 Filed Document 0001812815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:51:40 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
VRM Penzini Fund I L.L.C. See All Filings	D	2025-11-17 20:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-17 20:47:59 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