Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASHMORE EMERGING MARKETS DEBT FUND See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001267160 Filed Document 0001267160-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 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
RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001660959 Filed Document 0001660959-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 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
DalCor Pharmaceuticals US, LLC See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001673368 Filed Document 0001673372-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roam Analytics, Inc. See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $11,952,126 Associated Brokers / Dealers N/A CIK Number 0001593313 Filed Document 0001593313-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AnaCap Credit Opportunities III, L.P. See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642480 Filed Document 0001642480-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WI Harper Fund VIII LP See All Filings	D	2016-05-13 00:00:00 UTC
Amount To Be Raised $174,250,000 Associated Brokers / Dealers N/A CIK Number 0001674639 Filed Document 0001674639-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP See All Filings	D/A	2016-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001660958 Filed Document 0001660958-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-13 00:00:00 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
American Distributors Acquisition, LLC See All Filings	D	2016-05-12 20:21:00 UTC
Amount To Be Raised $17,680,000 Associated Brokers / Dealers N/A CIK Number 0001673888 Filed Document 0001673888-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 20:21:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TTRI, LLC See All Filings	D	2016-05-12 19:30:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001611051 Filed Document 0001611051-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 19:30:19 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Encore Wellhead Systems, LLC See All Filings	D	2016-05-12 18:22:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001673809 Filed Document 0001673809-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 18:22:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RRIF VI, LP See All Filings	D/A	2016-05-12 18:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc, Equus Financial Consulting LLC, and Spire Securities, LLC CIK Number 0001664650 Filed Document 0001664650-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 18:11:55 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
RAMONA TERRACE SOLAR VENTURE L.L.C. See All Filings	D	2016-05-12 18:08:34 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001674514 Filed Document 0001674515-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 18:08:34 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Joonbug Exploration Fund, LLC See All Filings	D	2016-05-12 18:08:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001674119 Filed Document 0001674119-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 18:08:08 UTC Type of Offering D Industry Coal Mining Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Logos Partners, L.P. See All Filings	D/A	2016-05-12 17:53:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001003604 Filed Document 0000935836-16-000907 Exclusions or Exemptions 506b Accepted Date 2016-05-12 17:53:24 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
DESCHUTES INCOME OPPORTUNITY FUND LP See All Filings	D	2016-05-12 17:38:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001674002 Filed Document 0001461859-16-000023 Exclusions or Exemptions 506b Accepted Date 2016-05-12 17:38:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
8tracks, Inc. See All Filings	1-A/A	2016-05-12 16:42:36 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001618046 Filed Document 0001144204-16-101295 Accepted Date 2016-05-12 16:42:36 UTC Type of Offering 1-A/A Industry RADIO BROADCASTING STATIONS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $3,095,269 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
KeyStone Solutions, Inc. See All Filings	1-A	2016-05-12 16:40:46 UTC
Amount To Be Raised $10 Associated Brokers / Dealers Moloney Securities Co., Inc. and The Benchmark Company, LLC CIK Number 0001670087 Filed Document 0001193125-16-588973 Accepted Date 2016-05-12 16:40:46 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business VIRGINIA Revenue or Assets $632,516 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
HYGEN INDUSTRIES, INC. See All Filings	1-A/A	2016-05-12 15:41:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001661116 Filed Document 0001065949-16-000390 Accepted Date 2016-05-12 15:41:51 UTC Type of Offering 1-A/A Industry TRANSPORTATION SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $125,806 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Healthcare Interactive, Inc. See All Filings	D	2016-05-12 15:19:32 UTC
Amount To Be Raised $3,809,293 Associated Brokers / Dealers N/A CIK Number 0001612708 Filed Document 0001612708-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 15:19:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio) See All Filings	D/A	2016-05-12 15:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584475 Filed Document 0000950172-16-000193 Exclusions or Exemptions 506b Accepted Date 2016-05-12 15:17:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIGHVIEW HEALTHCARE PARTNERS LLC See All Filings	D	2016-05-12 15:16:01 UTC
Amount To Be Raised $611,850 Associated Brokers / Dealers N/A CIK Number 0001370480 Filed Document 0001370480-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 15:16:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Holowesko Global Equity Fund LLC See All Filings	D/A	2016-05-12 15:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481282 Filed Document 0000950172-16-000190 Exclusions or Exemptions 506b Accepted Date 2016-05-12 15:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trion Multifamily Opportunity Fund I, LLC See All Filings	D	2016-05-12 15:11:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001665346 Filed Document 0001665346-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-05-12 15:11:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle's View Offshore Fund, Ltd. See All Filings	D/A	2016-05-12 15:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas H. Mahoney IV and Aubrey Tyson CIK Number 0001643209 Filed Document 0001643209-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 15:11:34 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 Equity
ChinaAMC China Growth Fund See All Filings	D/A	2016-05-12 15:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608040 Filed Document 0001140361-16-064795 Exclusions or Exemptions 506b Accepted Date 2016-05-12 15:03:20 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
Fresenius Vascular Care Oakland MSO, LLC See All Filings	D	2016-05-12 14:57:41 UTC
Amount To Be Raised $7,434,160 Associated Brokers / Dealers N/A CIK Number 0001674049 Filed Document 0001461373-16-000085 Exclusions or Exemptions 506b Accepted Date 2016-05-12 14:57:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
A-FCB-16-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2016-05-12 14:57:12 UTC
Amount To Be Raised $507,982 Associated Brokers / Dealers N/A CIK Number 0001672552 Filed Document 0001672552-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 14:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ValueQuest Capital Ltd See All Filings	D	2016-05-12 14:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674353 Filed Document 0000947871-16-001159 Exclusions or Exemptions 506b Accepted Date 2016-05-12 14:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Silatronix, Inc. See All Filings	D	2016-05-12 14:48:12 UTC
Amount To Be Raised $5,000,072 Associated Brokers / Dealers N/A CIK Number 0001548260 Filed Document 0000897069-16-000878 Exclusions or Exemptions 506b Accepted Date 2016-05-12 14:48:12 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Center of Westmere, LLC See All Filings	D	2016-05-12 14:43:32 UTC
Amount To Be Raised $298,352 Associated Brokers / Dealers N/A CIK Number 0001673297 Filed Document 0001461373-16-000084 Exclusions or Exemptions 506b Accepted Date 2016-05-12 14:43:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silatronix, Inc. See All Filings	D	2016-05-12 14:38:05 UTC
Amount To Be Raised $1,999,566 Associated Brokers / Dealers N/A CIK Number 0001548260 Filed Document 0000897069-16-000877 Exclusions or Exemptions 506b Accepted Date 2016-05-12 14:38:05 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
A-FRO-18-Fund, a series of AngelList-NR-Funds, LLC See All Filings	D	2016-05-12 14:24:26 UTC
Amount To Be Raised $441,870 Associated Brokers / Dealers N/A CIK Number 0001674147 Filed Document 0001674147-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 14:24:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRES MARSHALL HOLDINGS, LLC See All Filings	D	2016-05-12 14:17:38 UTC
Amount To Be Raised $1,460,090 Associated Brokers / Dealers N/A CIK Number 0001674298 Filed Document 0001674298-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 14:17:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Ballinger Fund LLC See All Filings	D	2016-05-12 13:57:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001582388 Filed Document 0001582388-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-05-12 13:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Mckinley Non US Developed 130/30 Growth Onshore Fund LP See All Filings	D/A	2016-05-12 13:55:29 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001383029 Filed Document 0000935836-16-000906 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:55:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McKinley Capital International Growth Fund LP See All Filings	D/A	2016-05-12 13:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329503 Filed Document 0000935836-16-000905 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ben Allen Land Partners, LLC See All Filings	D	2016-05-12 13:54:08 UTC
Amount To Be Raised $1,370,000 Associated Brokers / Dealers N/A CIK Number 0001673842 Filed Document 0000911959-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:54:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Parsec Australian Dollar Fund, Ltd. See All Filings	D	2016-05-12 13:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674116 Filed Document 0001674116-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:52:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2016-05-12 13:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:45:55 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
Blue Ox Malthouse, LLC See All Filings	D	2016-05-12 13:44:22 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001670991 Filed Document 0001670991-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:44:22 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
DEMANDJUMP INC. See All Filings	D	2016-05-12 13:39:03 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001654217 Filed Document 0001654217-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:39:03 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SCP JES, LLC See All Filings	D	2016-05-12 13:33:03 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001672857 Filed Document 0001672857-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:33:03 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AppZen, Inc. See All Filings	D	2016-05-12 13:30:25 UTC
Amount To Be Raised $2,899,149 Associated Brokers / Dealers N/A CIK Number 0001674366 Filed Document 0001674366-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:30:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Healthcare Technology Capital Partners, LLC See All Filings	D	2016-05-12 13:13:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001672226 Filed Document 0001672226-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aether Real Assets Co-Investment I, L.P. See All Filings	D	2016-05-12 13:01:45 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001650442 Filed Document 0001650442-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-12 13:01:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCI TECHNOLOGY PARTNERS, L.P. See All Filings	D/A	2016-05-12 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Princor Financial Services Corporation CIK Number 0001182273 Filed Document 0000902664-16-006970 Exclusions or Exemptions 506b Accepted Date 2016-05-12 12:45:55 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
CF FUND II, LLC See All Filings	1-A/A	2016-05-12 12:30:09 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001656124 Filed Document 0001615774-16-005338 Accepted Date 2016-05-12 12:30:09 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business PENNSYLVANIA Revenue or Assets $0 State of Jurisdiction PENNSYLVANIA Type of Security Debt
Arcadia Power, Inc. See All Filings	D	2016-05-12 12:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610017 Filed Document 0001610017-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-12 12:17:34 UTC Type of Offering D Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Pine River Baxter Fund Ltd. See All Filings	D/A	2016-05-12 12:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519862 Filed Document 0001519862-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 12:17:24 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
INSIGNIA VINTAGE FUND L P See All Filings	D/A	2016-05-12 12:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344237 Filed Document 0001344237-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-12 12:11:11 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