Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $2,406,953 Associated Brokers / Dealers Donald Tippett CIK Number 0001135856 Filed Document 0001135856-14-000193 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
E-Nugget North Dakota, LLC See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001571460 Filed Document 0001181431-14-023476 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
KB Loan Fund I, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001609946 Filed Document 0001609946-14-000001 Exclusions or Exemptions 506c Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DRONE AVIATION HOLDING CORP. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001178727 Filed Document 0001013762-14-000703 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
APP Properties, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $12,475,000 Associated Brokers / Dealers N/A CIK Number 0001610223 Filed Document 0001382963-14-000017 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WP Energy Private Investors Offshore 2, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001609605 Filed Document 0001609603-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
North American Nickel Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $2,760,143 Associated Brokers / Dealers N/A CIK Number 0000795800 Filed Document 0000795800-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $4,625,170 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-14-000194 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Epoch Properties Multi-Family Opportunity Fund II, Ltd. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Cobalt Capital, Inc., Edwin C. Blitz Investments, Inc., Proequities, Inc., VSR Financial Services, Inc., Allen C. Ewing & Co., Transam Securities, Inc., Newbridge Securities Corporation, DFPG Investments, Inc., Chauner Securities, Inc., Harbor Light Securities, LLC, Capital Guardian LLC, Wall Street Strategies, Inc., Wilbanks Securities, Inc., and Sunbelt Securities, Inc. CIK Number 0001577461 Filed Document 0001577461-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Carnegie West Group LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579262 Filed Document 0001579262-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 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
SUMMER ENERGY HOLDINGS INC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001396633 Filed Document 0001396633-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Electric Utilities Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
IMPACT ENGINE III, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001608479 Filed Document 0001608479-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Capital Partners III, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609376 Filed Document 0001140361-14-024987 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Two Sigma U.S. All Cap Core Equity Fund, LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507209 Filed Document 0000919574-14-003673 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
SLM Technologies, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001580443 Filed Document 0001580443-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cotton Creek Capital Partners II, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001535127 Filed Document 0001535127-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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 Equity
Progressive Legal Credit Repair LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001609389 Filed Document 0001609389-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Morris Island Partners, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597357 Filed Document 0000935836-14-000358 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 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
Starwood Opportunity Fund X U.S., L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001610891 Filed Document 0001610887-14-000005 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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 Equity
PCCP Credit VI, LP See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607017 Filed Document 0001607017-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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 Equity
SM L/S, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001231101 Filed Document 0000919574-14-003680 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Akahi Fund II LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356727 Filed Document 0000935836-14-000334 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 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
Brevis High Income Fund, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001494034 Filed Document 0000919574-14-003678 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
GMO COMPLETION FUND (ONSHORE), A SERIES OF GMO ONSHORE FUNDS I, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609129 Filed Document 0001609995-14-000007 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001527564-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
YT Extraction Co Investment Partners, LP See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $62,000,000 Associated Brokers / Dealers N/A CIK Number 0001610189 Filed Document 0001610189-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
ProtectWise, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $14,059,995 Associated Brokers / Dealers N/A CIK Number 0001575738 Filed Document 0001575738-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mirai MHP Fund 1 LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001610026 Filed Document 0001610026-14-000004 Exclusions or Exemptions 506c Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AJO Emerging Markets All-Cap Offshore Fund, Ltd. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565073 Filed Document 0001565073-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
HOMETOWN FINANCIAL GROUP INC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001037653 Filed Document 0001037653-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-14-000004 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Medocity, Inc. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001576158 Filed Document 0001576158-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tripnary, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001610415 Filed Document 0001610415-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HNS Holdings LP See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610363 Filed Document 0001610363-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LILIS ENERGY, INC. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers T.R. Winston & Company, LLC, MLV & Co. LLC, and Halen Capital CIK Number 0001437557 Filed Document 0001437557-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Akahi Fund L P See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001301491 Filed Document 0000935836-14-000335 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 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
TWELVE, Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $12,075,942 Associated Brokers / Dealers N/A CIK Number 0001480558 Filed Document 0001480558-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WP Energy Private Investors, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001609597 Filed Document 0001609603-14-000003 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
GMO COMPLETION FUND MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609155 Filed Document 0001609995-14-000006 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Wave Fertilizer, LLC See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610409 Filed Document 0001127855-14-000257 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Highland Copper Co Inc. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $496,076 Associated Brokers / Dealers N/A CIK Number 0001552157 Filed Document 0001183740-14-000195 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CoDa Therapeutics Inc See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $5,838,420 Associated Brokers / Dealers N/A CIK Number 0001378567 Filed Document 0001378567-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578641 Filed Document 0000905718-14-000330 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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 Equity
CONTRAVISORY FUND LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084729 Filed Document 0001084729-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Partners Capital Condor Fund VII, L.P. See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588933 Filed Document 0001588933-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
Shore Capital Partners Fund I, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610460 Filed Document 0001393725-14-000102 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cannabis Kinetics Corp. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001531433 Filed Document 0001477932-14-003089 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P. See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers FPCG, LLC and PARK HILL GROUP LLC CIK Number 0001610423 Filed Document 0001610424-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma U.S. Small Cap Core Equity Fund, LP See All Filings	D/A	2014-06-10 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488779 Filed Document 0000919574-14-003672 Exclusions or Exemptions 506b Accepted Date 2014-06-10 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
ORG PHC Coinvestment, LP See All Filings	D	2014-06-10 00:00:00 UTC
Amount To Be Raised $5,870,122 Associated Brokers / Dealers N/A CIK Number 0001609959 Filed Document 0001609959-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-06-10 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity