Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rockrose Capital, L.P. See All Filings	D/A	2025-03-13 10:37:18 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001401738 Filed Document 0001401738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:37:18 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
Tympanogen, Inc. See All Filings	D	2025-03-13 10:37:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879539 Filed Document 0002059572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:37:17 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric International Small Cap See All Filings	D/A	2025-03-13 10:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001647913 Filed Document 0001647913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:35:30 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
FCA VI - ED SPV 2025, LLC See All Filings	D	2025-03-13 10:35:26 UTC
Amount To Be Raised $4,780,692 Associated Brokers / Dealers N/A CIK Number 0002059161 Filed Document 0002056609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:35:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Linda McFly Scenery Ltd Liability Co See All Filings	D	2025-03-13 10:28:04 UTC
Amount To Be Raised $2,090,000 Associated Brokers / Dealers N/A CIK Number 0002060074 Filed Document 0002060074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:28:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Catalyst Capital LLC/TN See All Filings	D	2025-03-13 10:23:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002059416 Filed Document 0002059416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:23:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HLV Artificial Intelligence Fund LLC See All Filings	D	2025-03-13 10:22:38 UTC
Amount To Be Raised $9,415,661 Associated Brokers / Dealers N/A CIK Number 0002056609 Filed Document 0002056609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:22:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Golub Capital Senior Loan Fund RAIF, SCSp See All Filings	D/A	2025-03-13 10:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979264 Filed Document 0001979264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:21:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolon Technology, Inc. See All Filings	D	2025-03-13 10:21:01 UTC
Amount To Be Raised $2,239,250 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0001872411 Filed Document 0000911420-25-000078 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2025-03-13 10:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-25-001916 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:13:18 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 Equity
iCapital-Sixth Street Sports & Live Entertainment Access Fund, L.P. See All Filings	D	2025-03-13 10:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058049 Filed Document 0000897069-25-000594 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:09:56 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
Silverback Opportunistic Credit Fund Ltd. See All Filings	D/A	2025-03-13 10:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-25-001914 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:08:37 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
OM-0122 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-03-13 10:07:07 UTC
Amount To Be Raised $98,505 Associated Brokers / Dealers N/A CIK Number 0002054214 Filed Document 0002054214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspex US Fund See All Filings	D/A	2025-03-13 10:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770201 Filed Document 0001770201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:05:09 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
DPRR Fund I LP See All Filings	D/A	2025-03-13 10:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011622 Filed Document 0000919574-25-001912 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:04:42 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 Equity
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II-A, L.P. See All Filings	D/A	2025-03-13 10:01:46 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001953627 Filed Document 0001953627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:01:46 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
Circula-AI Inc See All Filings	D	2025-03-13 10:00:04 UTC
Amount To Be Raised $2,500,004 Associated Brokers / Dealers N/A CIK Number 0002055042 Filed Document 0002055042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:00:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KinCap Switch IV, LLC See All Filings	D	2025-03-13 10:00:01 UTC
Amount To Be Raised $2,240,000 Associated Brokers / Dealers N/A CIK Number 0002059572 Filed Document 0002059572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 10:00:01 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II, L.P. See All Filings	D/A	2025-03-13 09:59:36 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001953524 Filed Document 0001953524-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:59:36 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
Imagine Pediatrics Holdings LLC See All Filings	D	2025-03-13 09:33:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002059917 Filed Document 0002059917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:33:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2025-03-13 09:32:42 UTC
Amount To Be Raised $15,873,600 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:32:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ICG Asia Pacific Infrastructure Feeder SCSp See All Filings	D	2025-03-13 09:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060279 Filed Document 0002060279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:28:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-03-13 09:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:26:57 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
ICG Asia Pacific Infrastructure SCSp See All Filings	D	2025-03-13 09:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060287 Filed Document 0002060287-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 09:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Evergen Equity 28, LP See All Filings	D	2025-03-13 08:46:33 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0002034059 Filed Document 0002034059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:46:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
B3R ESTATES LLC See All Filings	D	2025-03-13 08:35:07 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0002057272 Filed Document 0000950123-25-003049 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:35:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Auxo Growth Holdings II, LLC See All Filings	D	2025-03-13 08:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048508 Filed Document 0002048508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:21:13 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
KA-1123 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-13 08:15:28 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002060352 Filed Document 0002060352-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:15:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vertical Investment Fund Burst III, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-13 08:14:22 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0002060221 Filed Document 0002060221-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:14:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TO-0121 Fund II, a series of Silicon Valley CISO, LP See All Filings	D	2025-03-13 08:10:54 UTC
Amount To Be Raised $305,002 Associated Brokers / Dealers N/A CIK Number 0002053546 Filed Document 0002053546-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:10:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amwins Holding Company, LLC See All Filings	D	2025-03-13 08:09:20 UTC
Amount To Be Raised $12,999,405 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001177703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:09:20 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
QP-W25, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-03-13 08:05:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002059092 Filed Document 0002059092-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-13 08:05:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANTR-4, a series of ALEXTAR VC, LLC See All Filings	D	2025-03-13 08:04:02 UTC
Amount To Be Raised $841,066 Associated Brokers / Dealers N/A CIK Number 0002060341 Filed Document 0002060341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:04:02 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
Rauch Capital Burst CXXIV, a series of Rauch Capital Burst, LP See All Filings	D	2025-03-13 08:03:26 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002059948 Filed Document 0002059948-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO-0506 Fund I, a series of Shelter Island Ventures, LP See All Filings	D	2025-03-13 08:03:12 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002023220 Filed Document 0002023220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FU-1216 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-13 08:02:29 UTC
Amount To Be Raised $1,777,000 Associated Brokers / Dealers N/A CIK Number 0002052998 Filed Document 0002052998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:02:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE-1227 Fund I, a series of 271.vc, LP See All Filings	D	2025-03-13 08:01:35 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002051920 Filed Document 0002051920-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 08:01:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hel Ved Global Opportunities Feeder Fund See All Filings	D/A	2025-03-13 07:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968615 Filed Document 0001968615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 07:35:04 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
Chikara India Equity Ltd See All Filings	D/A	2025-03-13 06:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015333 Filed Document 0000902664-25-001442 Exclusions or Exemptions 506b Accepted Date 2025-03-13 06:37:23 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
Chikara India Equity LP See All Filings	D/A	2025-03-13 06:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015335 Filed Document 0000902664-25-001441 Exclusions or Exemptions 506b Accepted Date 2025-03-13 06:33:40 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 Highway Growth Capital Fund II, LP See All Filings	D/A	2025-03-13 06:26:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002012679 Filed Document 0000902664-25-001440 Exclusions or Exemptions 506b Accepted Date 2025-03-13 06:26:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cognitive Network Solutions Inc See All Filings	D	2025-03-12 21:48:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002060335 Filed Document 0002060335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 21:48:32 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Odrac Residential Construction & Leasing Inc See All Filings	1-A	2025-03-12 21:33:04 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0002027859 Filed Document 0002027859-25-000005 Accepted Date 2025-03-12 21:33:04 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier1 Principal Place of Business WEST VIRGINIA Revenue or Assets $300 State of Jurisdiction WEST VIRGINIA Type of Security Equity (common or preferred stock)
WorkFusion, Inc. See All Filings	D	2025-03-12 19:58:05 UTC
Amount To Be Raised $15,434,793 Associated Brokers / Dealers N/A CIK Number 0001608200 Filed Document 0001608200-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:58:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CORW Fund I, a series of HF Scale Partners II, LP See All Filings	D	2025-03-12 19:49:20 UTC
Amount To Be Raised $1,444,800 Associated Brokers / Dealers N/A CIK Number 0002043467 Filed Document 0002047175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:49:20 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
BombBomb, Inc. See All Filings	D	2025-03-12 19:40:29 UTC
Amount To Be Raised $3,432,406 Associated Brokers / Dealers N/A CIK Number 0002060429 Filed Document 0002060429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:40:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SMARTLAND STRATEGIC REAL ESTATE FUND II LLC See All Filings	D/A	2025-03-12 19:31:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002020210 Filed Document 0002020210-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-12 19:31:37 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
Sound Point Meridian Capital, Inc. See All Filings	D	2025-03-12 19:30:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001930147 Filed Document 0001829126-25-001753 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:30:55 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
Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2025-03-12 19:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors Inc CIK Number 0002004605 Filed Document 0002004605-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:21:24 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
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC See All Filings	D/A	2025-03-12 19:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001995353 Filed Document 0001995353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-12 19:17:51 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