Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GLADIUS CAPITAL FUND LP See All Filings	D/A	2025-11-07 16:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826582 Filed Document 0001826582-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 16:10:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIR Legal Finance Fund, LP See All Filings	D/A	2025-11-07 16:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001888137 Filed Document 0001888137-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 16:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linse Ignition 0m LP See All Filings	D	2025-11-07 16:05:24 UTC
Amount To Be Raised $5,020,000 Associated Brokers / Dealers N/A CIK Number 0002095818 Filed Document 0002095818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 16:05:24 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
Legacy Knight Strategic Opportunities Fund - Dislocation Series See All Filings	D	2025-11-07 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095600 Filed Document 0002095600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 16:03:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RUTABAGA MICRO CAP FUND LP See All Filings	D/A	2025-11-07 16:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126892 Filed Document 0001126892-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 16:02:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 484 See All Filings	D	2025-11-07 16:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002080038 Filed Document 0002080038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 16:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2025-11-07 15:48:07 UTC
Amount To Be Raised $20,000,628 Associated Brokers / Dealers AUGMENT CAPITAL, LLC CIK Number 0002023866 Filed Document 0002023866-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-11-07 15:48:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WIC MANAGED VOLATILITY & INCOME FUND, L.P. See All Filings	D/A	2025-11-07 15:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510395 Filed Document 0001510395-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 15:21:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octopus LP See All Filings	D/A	2025-11-07 15:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628893 Filed Document 0001628893-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 15:12:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BioStar V AVS GR SPV II, LLC See All Filings	D	2025-11-07 15:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083052 Filed Document 0001231919-25-000445 Exclusions or Exemptions 506b Accepted Date 2025-11-07 15:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NVC Stord SPV, LLC See All Filings	D	2025-11-07 14:56:57 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002095652 Filed Document 0002095652-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:56:57 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
Ranchos Ventures Fund I, LP See All Filings	D	2025-11-07 14:55:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063709 Filed Document 0002063709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:55:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Shore Multi Asset Strategy Fund LLC See All Filings	D/A	2025-11-07 14:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001991807 Filed Document 0001991807-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:55:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ellington Valley Technologies, Inc. See All Filings	D	2025-11-07 14:53:45 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers N/A CIK Number 0002063504 Filed Document 0002063504-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2509A, a series of V360 Holdings LLC See All Filings	D	2025-11-07 14:52:52 UTC
Amount To Be Raised $1,363,644 Associated Brokers / Dealers N/A CIK Number 0002094726 Filed Document 0002094726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:52:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Perimetrics, Inc. See All Filings	D	2025-11-07 14:52:44 UTC
Amount To Be Raised $17,514,686 Associated Brokers / Dealers N/A CIK Number 0001924441 Filed Document 0001924441-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:52:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2508B, a series of V360 Holdings LLC See All Filings	D	2025-11-07 14:46:44 UTC
Amount To Be Raised $155,323 Associated Brokers / Dealers N/A CIK Number 0002094727 Filed Document 0002094727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Social Links, Inc. See All Filings	D	2025-11-07 14:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095360 Filed Document 0002095360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:46:42 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Property Investors-A, L.P. See All Filings	D/A	2025-11-07 14:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001652701 Filed Document 0001652701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:46:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Property Investors-B, L.P. See All Filings	D/A	2025-11-07 14:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001652704 Filed Document 0001652704-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:41:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Duke Capital Partners 2508A, a series of V360 Holdings LLC See All Filings	D	2025-11-07 14:37:07 UTC
Amount To Be Raised $263,566 Associated Brokers / Dealers N/A CIK Number 0002094729 Filed Document 0002094729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:37:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SCP Income Fund, LLC See All Filings	D	2025-11-07 14:34:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002095948 Filed Document 0001096906-25-001770 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:34:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
THD Fund I, LP See All Filings	D/A	2025-11-07 14:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001232 Filed Document 0002001232-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:31:35 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
Fluid Dynamics Plumbing, Inc. See All Filings	D	2025-11-07 14:31:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002051793 Filed Document 0002051793-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:31:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wincove Private Holdings II-B, L.P. See All Filings	D/A	2025-11-07 14:30:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002042732 Filed Document 0002042732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:30:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PayStandards OPCO Ventures Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 14:28:40 UTC
Amount To Be Raised $231,600 Associated Brokers / Dealers N/A CIK Number 0002091648 Filed Document 0002091648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:28:40 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
Wincove Private Holdings II-A, L.P. See All Filings	D/A	2025-11-07 14:27:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002042766 Filed Document 0002042766-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:27:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BRC Multi-Family Dislocation TE Feeder Fund, LP See All Filings	D	2025-11-07 14:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071372 Filed Document 0002071372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:23:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BRC Multi-Family Dislocation Fund, LP See All Filings	D	2025-11-07 14:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071370 Filed Document 0002071370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:21:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Engineering Capital Fund V, L.P. See All Filings	D	2025-11-07 14:18:30 UTC
Amount To Be Raised $63,000,000 Associated Brokers / Dealers N/A CIK Number 0002094899 Filed Document 0002094899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HWK Hockey LLC See All Filings	D	2025-11-07 14:15:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002095513 Filed Document 0002095513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:15:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Flywheel Exchange Inc. See All Filings	D	2025-11-07 14:10:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001713780 Filed Document 0001713780-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:10:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Arctic US Aggregator, LP See All Filings	D	2025-11-07 14:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093688 Filed Document 0002093688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 14:08:54 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
Gotham Tax Enhanced Neutral Fund, LP See All Filings	D/A	2025-11-07 13:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746690 Filed Document 0001013594-25-001338 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:51:42 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
eGC II-14, LLC See All Filings	D	2025-11-07 13:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095960 Filed Document 0002095960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Elements Health Investors I (Parallel), LP See All Filings	D/A	2025-11-07 13:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001989396 Filed Document 0001989396-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:38:13 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
JSL Health Capital Fund II, L.P. See All Filings	D	2025-11-07 13:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084006 Filed Document 0002084006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elements Health Investors I (Al), LP See All Filings	D/A	2025-11-07 13:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001989414 Filed Document 0001989414-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:33:00 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
Wolverine Flagship Fund, LLC See All Filings	D/A	2025-11-07 13:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511410 Filed Document 0000905148-25-003811 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northampton Capital Partners-A LP See All Filings	D/A	2025-11-07 13:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0002043228 Filed Document 0002043228-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:23:08 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
Elements Health lnvestors l, LP See All Filings	D/A	2025-11-07 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001989395 Filed Document 0001989395-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:22:49 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
Surface Design Solutions, Inc. See All Filings	D	2025-11-07 13:21:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001984712 Filed Document 0001984712-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:21:15 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Shuttle Pharmaceuticals Holdings, Inc. See All Filings	D	2025-11-07 13:18:32 UTC
Amount To Be Raised $2,500,624 Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001757499 Filed Document 0001757499-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:18:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Northampton Capital Partners LP See All Filings	D/A	2025-11-07 13:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0002043231 Filed Document 0002043231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:16:25 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
Wolverine Flagship Fund Ltd See All Filings	D/A	2025-11-07 13:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511429 Filed Document 0000905148-25-003810 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:14:45 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
Dorsal Special Opportunities Fund, Ltd. See All Filings	D/A	2025-11-07 13:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757717 Filed Document 0000950142-25-002914 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:13:46 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
Dorsal Special Opportunities Fund, L.P. See All Filings	D/A	2025-11-07 13:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757698 Filed Document 0000950142-25-002913 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:13:13 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
MicroVest Short Duration Offshore Fund, Ltd. See All Filings	D/A	2025-11-07 13:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506024 Filed Document 0000919574-25-006517 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:09:06 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
Honest Repairs October 2025 a Series of CGF2021 LLC See All Filings	D	2025-11-07 13:04:44 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002095619 Filed Document 0002095619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:04:44 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
Beyond Loan 3 LLC See All Filings	D/A	2025-11-07 13:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982225 Filed Document 0001982225-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-07 13:02:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund