Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Inventure, LLC See All Filings	D	2026-02-23 14:30:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001706556 Filed Document 0001706556-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:30:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Hartmann Capital Mentra SPV 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:30:19 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0002112493 Filed Document 0002112493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:30:19 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
RPM Multifamily GP Fund I, LLC See All Filings	D/A	2026-02-23 14:29:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002057816 Filed Document 0002057816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:29:50 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rhonda Works, Inc. See All Filings	D	2026-02-23 14:29:40 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002112701 Filed Document 0002112701-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:29:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Pios Partners, LP See All Filings	D/A	2026-02-23 14:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020344 Filed Document 0002020344-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOVC Achievers III a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:27:08 UTC
Amount To Be Raised $79,499 Associated Brokers / Dealers N/A CIK Number 0002111415 Filed Document 0002111415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:27:08 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
Arquitos Capital Partners, LP See All Filings	D/A	2026-02-23 14:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548841 Filed Document 0001096906-26-000249 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:27:04 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
Protopia AI Jan 2026 - EverGreen a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:24:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002112392 Filed Document 0002112392-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:24:07 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
Venus JC4 SPV-2 Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:21:10 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0002112245 Filed Document 0002112245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:21:10 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
Advanced Technology Select Fund XX, LLC Series K See All Filings	D	2026-02-23 14:19:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002110277 Filed Document 0002110277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:19:43 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
LIQURE INC See All Filings	D	2026-02-23 14:18:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002110399 Filed Document 0002110399-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:18:38 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Outmarket SAFE Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:18:20 UTC
Amount To Be Raised $224,500 Associated Brokers / Dealers N/A CIK Number 0002112502 Filed Document 0002112502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:18:20 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
Sanjay Cap VIII a Series of CGF2021 LLC See All Filings	D	2026-02-23 14:15:14 UTC
Amount To Be Raised $5,339,011 Associated Brokers / Dealers N/A CIK Number 0002112211 Filed Document 0002112211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:15:14 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
Anomaly Hologen a Series of What If Ventures Master LLC See All Filings	D	2026-02-23 14:11:05 UTC
Amount To Be Raised $319,000 Associated Brokers / Dealers N/A CIK Number 0002112216 Filed Document 0002112216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:11:05 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
Toasted., LLC See All Filings	D	2026-02-23 14:08:42 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002078397 Filed Document 0002078397-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:08:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Valor Upstream Credit Partners II, L.P. See All Filings	D	2026-02-23 14:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103877 Filed Document 0002103877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:06:01 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
LFG Gecko a Series of LFG VC LLC See All Filings	D	2026-02-23 14:00:14 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0002112232 Filed Document 0002112232-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 14:00:14 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
AVSF - Super Teacher 2025, LLC See All Filings	D	2026-02-23 13:57:38 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers None CIK Number 0002105737 Filed Document 0002105737-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PSA FF a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:57:32 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers N/A CIK Number 0002112215 Filed Document 0002112215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:57:32 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
Advanced Technology Select Fund XX, LLC Series J See All Filings	D	2026-02-23 13:56:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002097551 Filed Document 0002097551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:56:32 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
Anthropic Fund III Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:54:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002112341 Filed Document 0002112341-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:54:34 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
Nuvion Series I Humans AI Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:51:33 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002112344 Filed Document 0002112344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:51:33 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
xAI Stratosphere, a Series of A Master Series, LLC See All Filings	D	2026-02-23 13:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110767 Filed Document 0002110767-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:49:01 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
mHUB Ventures Maxwell Labs I a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:48:32 UTC
Amount To Be Raised $510,510 Associated Brokers / Dealers N/A CIK Number 0002112417 Filed Document 0002112417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:48:32 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
Altesa BioSciences, Inc. See All Filings	D	2026-02-23 13:42:47 UTC
Amount To Be Raised $74,999,986 Associated Brokers / Dealers N/A CIK Number 0001960618 Filed Document 0001960618-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:42:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Duvvuru AI Investments a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:41:50 UTC
Amount To Be Raised $7,557,925 Associated Brokers / Dealers N/A CIK Number 0002112335 Filed Document 0002112335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:41:50 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
SG3 26, a Series of a Master Series, LLC See All Filings	D	2026-02-23 13:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110771 Filed Document 0002110771-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:37:56 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
Anduril Feb 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:35:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002112354 Filed Document 0002112354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:35:17 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
Grant Park Ventures Fund 5, a Series of A Master Series, LLC See All Filings	D	2026-02-23 13:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111351 Filed Document 0002111351-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:33:23 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
1844 Resources Inc See All Filings	D	2026-02-23 13:32:04 UTC
Amount To Be Raised $127,802 Associated Brokers / Dealers N/A CIK Number 0001822352 Filed Document 0002060755-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:32:04 UTC Type of Offering D Industry Other Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Generational Partners x Vast SPV1 a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:31:57 UTC
Amount To Be Raised $275,500 Associated Brokers / Dealers N/A CIK Number 0002112210 Filed Document 0002112210-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:31:57 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
Advanced Technology Select Fund XX, LLC Series I See All Filings	D/A	2026-02-23 13:31:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002086437 Filed Document 0002086437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peak Digital Holdings, LP See All Filings	D	2026-02-23 13:29:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002112963 Filed Document 0002112963-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:29:28 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
STOKE SPACE Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:29:03 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002112227 Filed Document 0002112227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:29:03 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
Advanced Technology Select Fund XX, LLC Series H See All Filings	D/A	2026-02-23 13:24:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002086436 Filed Document 0002086436-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:24:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Titan Moon SPV V1 20395 Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:23:36 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002112233 Filed Document 0002112233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:23:36 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
T2D3 Varda Jan 2026 a Series of CGF2021 LLC See All Filings	D	2026-02-23 13:19:08 UTC
Amount To Be Raised $572,766 Associated Brokers / Dealers N/A CIK Number 0002112415 Filed Document 0002112415-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:19:08 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
Advanced Technology Select Fund XX, LLC Series G See All Filings	D/A	2026-02-23 13:15:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002069271 Filed Document 0002069271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bank of Mingo See All Filings	D	2026-02-23 13:12:18 UTC
Amount To Be Raised $2,136,000 Associated Brokers / Dealers NA CIK Number 0001706577 Filed Document 0001706577-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:12:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WEST VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Advanced Technology Select Fund XIX, LLC Series Q See All Filings	D	2026-02-23 13:11:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002097552 Filed Document 0002097552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphaverse Investment Group, L.P. See All Filings	D/A	2026-02-23 13:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921026 Filed Document 0002081111-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anthropic Magnitude Jan 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-02-23 13:03:57 UTC
Amount To Be Raised $14,224,617 Associated Brokers / Dealers N/A CIK Number 0002112422 Filed Document 0002112422-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-23 13:03:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pixlel, Inc. See All Filings	D	2026-02-23 12:56:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002107006 Filed Document 0002107006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 12:56:58 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Iron Sheepdog Holdings, Inc. See All Filings	D	2026-02-23 12:51:07 UTC
Amount To Be Raised $2,746,025 Associated Brokers / Dealers N/A CIK Number 0001962201 Filed Document 0001962201-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-23 12:51:07 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2026-02-23 12:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-26-000199 Exclusions or Exemptions 506b Accepted Date 2026-02-23 12:43:11 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
Ellington Strategic Mortgage Institutional Fund, L.P. See All Filings	D/A	2026-02-23 12:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467439 Filed Document 0001012975-26-000198 Exclusions or Exemptions 506b Accepted Date 2026-02-23 12:39:45 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
Tenac Global Fund, LP See All Filings	D/A	2026-02-23 12:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Insigneo Securities LLC CIK Number 0001829955 Filed Document 0001829955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-23 12:38:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARGENTINA Revenue or Assets $Over $100,000,000 Type of Security Equity
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP See All Filings	D/A	2026-02-23 12:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435833 Filed Document 0001012975-26-000197 Exclusions or Exemptions 506b Accepted Date 2026-02-23 12:37:23 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
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2026-02-23 12:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-26-000196 Exclusions or Exemptions 506b Accepted Date 2026-02-23 12:34:40 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
Arquitos Epicus, LP See All Filings	D/A	2026-02-23 12:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937589 Filed Document 0001096906-26-000247 Exclusions or Exemptions 506b Accepted Date 2026-02-23 12:29:54 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