Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ECA Buligo Parkwest Crossing, LP See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers No Sales Compensation CIK Number 0001634040 Filed Document 0001634040-15-000002 Exclusions or Exemptions 506c Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SOLUS RECOVERY LH SERIES, A SERIES OF LGMA LLC See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580180 Filed Document 0001580180-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST VALUE PARTNERS LP II See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118330 Filed Document 0001118330-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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
GAM TXT Multi-Strategy Inc. See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504682 Filed Document 0001504682-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REAMERGE 103, LLC See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001633282 Filed Document 0001633282-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
UBS (US) TRUMBULL PROPERTY INCOME FUND LP See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429979 Filed Document 0001429979-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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
Fundamental Partners III LP See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Growth Capital Services, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001631284 Filed Document 0001631284-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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
UBS (US) TRUMBULL PROPERTY FUND LP See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430080 Filed Document 0001430080-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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
REALTYSHARES 68, LLC See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0001634598 Filed Document 0001634086-15-000007 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
REALTYSHARES 53, LLC See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001634086 Filed Document 0001634086-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cornerstone Real Estate Fund X LP See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Babson Capital Securities LLC CIK Number 0001634031 Filed Document 0001634031-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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
Premins Company, Inc. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569824 Filed Document 0001569824-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FamilyID, Inc. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001507328 Filed Document 0001507328-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Capital Partners Ltd. See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254282 Filed Document 0001254282-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-20 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
Moonshine Ventures I, L.P. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001634176 Filed Document 0001634176-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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
Cardiac Technologies International Inc. See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001600510 Filed Document 0001600510-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Virage Capital Partners LP See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578744 Filed Document 0001315863-15-000191 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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
Homebrew Ventures II, L.P. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001634175 Filed Document 0001634175-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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
TOWER EAST MAVERICK FUND LLC See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243631 Filed Document 0001243631-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Extract Capital LP See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542746 Filed Document 0001542746-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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 Pooled Investment Fund
III Fund Ltd. See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Anchor Asset Management LLC, UBS Financial Services Inc., Maymont Partners, Inc., James River Securities Corp., Norfolk Markets, LLC, Frontier Solutions, LLC, and H.C. Wainwright & Co., LLC CIK Number 0001469720 Filed Document 0001469720-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 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
ENVIRONMENTAL DATA SYSTEMS LLC See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers TriPoint Global Equities, LLC CIK Number 0001634567 Filed Document 0001144204-15-011141 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PAPGENE, INC. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $3,000,089 Associated Brokers / Dealers N/A CIK Number 0001634570 Filed Document 0001015325-15-000004 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PFL CORPORATE ACCOUNT ONE See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc., FAS Corp., and UBS Financial Services CIK Number 0001132469 Filed Document 0001132469-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Developing Markets Partnership, L.P. See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170883 Filed Document 0000919574-15-002335 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 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
Luxury Garage Sale, Inc. See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised $1,499,401 Associated Brokers / Dealers N/A CIK Number 0001633829 Filed Document 0001633829-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Birch Grove Credit Strategies Fund Ltd. See All Filings	D/A	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capial, LLC CIK Number 0001590732 Filed Document 0000902664-15-001320 Exclusions or Exemptions 506b Accepted Date 2015-02-20 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 Equity
Weft, Inc. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0001602250 Filed Document 0001602250-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INERGETICS INC See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0000072170 Filed Document 0001609410-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Artist Network LLC See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001634263 Filed Document 0001634263-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
DecisionNext, Inc. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001634758 Filed Document 0001634758-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 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
Bevel Labs, Inc. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001634476 Filed Document 0001634476-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Cytrellis Biosystems, Inc. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $13,879,936 Associated Brokers / Dealers N/A CIK Number 0001564079 Filed Document 0001564079-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CSHG FIX FUND SPC LTD See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460556 Filed Document 0001460556-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Buzzworthy, Inc. See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001634678 Filed Document 0001634678-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AMARA MINING PLC See All Filings	D	2015-02-20 00:00:00 UTC
Amount To Be Raised $22,046,000 Associated Brokers / Dealers Griffiths McBurney Corp. and Peel Hunt Inc. CIK Number 0001351690 Filed Document 0001507943-15-000019 Exclusions or Exemptions 506b Accepted Date 2015-02-20 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
FundersClub 6W7 LLC See All Filings	D	2015-02-19 00:00:00 UTC
Amount To Be Raised $405,333 Associated Brokers / Dealers N/A CIK Number 0001634008 Filed Document 0001634008-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 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
ZP Utility Fund, L.P. See All Filings	D/A	2015-02-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048758 Filed Document 0001315863-15-000185 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 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 Pooled Investment Fund
True Green Capital Opportunity Partnership, L.P. See All Filings	D	2015-02-19 00:00:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Strategic Marketing Solutions LTD., LLC CIK Number 0001634162 Filed Document 0001634162-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Long/Short Fund Ltd See All Filings	D/A	2015-02-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421973 Filed Document 0000902664-15-001285 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 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
Multi-Strategy Legends ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2015-02-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001569808 Filed Document 0001625257-15-000018 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 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
PureBase Corp See All Filings	D	2015-02-19 00:00:00 UTC
Amount To Be Raised $4,980,000 Associated Brokers / Dealers N/A CIK Number 0001575858 Filed Document 0001127855-15-000079 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sealy Strategic Equity Partners, LP See All Filings	D	2015-02-19 00:00:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers TERRY D. HARVEY, MARK A. TREWITT, and MARCUS W. MAGERS CIK Number 0001562720 Filed Document 0001562720-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Madrone Hill Offshore Fund, Ltd. See All Filings	D	2015-02-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632877 Filed Document 0001632877-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 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
Cornerstone Real Estate Fund X LP See All Filings	D/A	2015-02-19 00:00:00 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Babson Capital Securities LLC CIK Number 0001634031 Filed Document 0001634031-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 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
CIP Capital Fund, L.P. See All Filings	D/A	2015-02-19 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Knight Capital Americas, L.P. CIK Number 0001534395 Filed Document 0001534395-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 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 Pooled Investment Fund
Eckhardt Futures Limited Partnership See All Filings	D/A	2015-02-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John C. Sundt, Michael R. Muzos, Barry Meyer, Ozzie Di Vinere, and Kip Thompson CIK Number 0000914658 Filed Document 0001144204-15-010875 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 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
Radio Silence, LLC See All Filings	D	2015-02-19 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001635061 Filed Document 0001635061-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-19 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Viv Labs, Inc. See All Filings	D	2015-02-19 00:00:00 UTC
Amount To Be Raised $12,499,989 Associated Brokers / Dealers N/A CIK Number 0001634663 Filed Document 0001634663-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-02-19 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
Churchill Stateside Georgia Tax Credit 2015-1 Fund XXXIX LLC See All Filings	D	2015-02-19 00:00:00 UTC
Amount To Be Raised $13,050,000 Associated Brokers / Dealers Churchill Stateside Securities, LLC CIK Number 0001632856 Filed Document 0001632856-15-000001 Exclusions or Exemptions 506c Accepted Date 2015-02-19 00:00:00 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