Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lazard Core Fixed Income Portfolio, a series of Lazard Fixed Income Funds, LLC See All Filings	D/A	2025-02-20 09:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001542937 Filed Document 0001542937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 09:50:42 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
Camden International Equity Fund, LLC See All Filings	D/A	2025-02-20 09:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770539 Filed Document 0001770539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 09:45:06 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
AlbaCore Partners IV Fund See All Filings	D/A	2025-02-20 09:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008926 Filed Document 0000919574-25-001559 Exclusions or Exemptions 506b Accepted Date 2025-02-20 09:42:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Lazard ESC US Short Duration Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2025-02-20 09:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966531 Filed Document 0001966531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 09:27:20 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
Lazard ESC US Equity Concentrated Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2025-02-20 09:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768329 Filed Document 0001768329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 09:26:10 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
Lazard ESC Global Equity Select Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2025-02-20 09:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768327 Filed Document 0001768327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 09:23:49 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 Pooled Investment Fund
Lazard ESC Global Listed Infrastructure Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2025-02-20 09:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768326 Filed Document 0001768326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 09:22:47 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
Lazard ESC International Strategic Equity Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2025-02-20 09:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768328 Filed Document 0001768328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 09:20:13 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 Pooled Investment Fund
Lazard ESC Emerging Markets Equity Portfolio, a series of Lazard ESC Funds LLC See All Filings	D/A	2025-02-20 09:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768324 Filed Document 0001768324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 09:17:42 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
Impressionism Capital Fund I, L.P. See All Filings	D/A	2025-02-20 09:08:16 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001943062 Filed Document 0001943062-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-20 09:08:16 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
Stellar Capital Investments Burst XIV, a series of Stellar Capital Investments, LP See All Filings	D	2025-02-20 08:31:08 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002057162 Filed Document 0002057162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 08:31:08 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
AGC KSLCP VI, LLC See All Filings	D/A	2025-02-20 08:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911498 Filed Document 0001911498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 08:30:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Knight Enhanced Liquidity Fund, L.P. See All Filings	D/A	2025-02-20 08:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875442 Filed Document 0001875442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 08:28:22 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
Mookie-HE-1229 Fund II, a series of AngelList Funds 2025, LP See All Filings	D	2025-02-20 08:25:07 UTC
Amount To Be Raised $302,000 Associated Brokers / Dealers N/A CIK Number 0002054624 Filed Document 0002054624-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 08:25:07 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
Korea Value Focus Fund, LP See All Filings	D/A	2025-02-20 08:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732623 Filed Document 0001732623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 08:21:00 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
Juno Global, Inc. See All Filings	D	2025-02-20 08:18:29 UTC
Amount To Be Raised $2,009,979 Associated Brokers / Dealers N/A CIK Number 0002056573 Filed Document 0002056573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 08:18:29 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BuildTech-TA-1207 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-02-20 08:16:16 UTC
Amount To Be Raised $41,700 Associated Brokers / Dealers N/A CIK Number 0002048148 Filed Document 0002048148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 08:16:16 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
Soda City Holdings LLC See All Filings	D	2025-02-20 08:03:02 UTC
Amount To Be Raised $9,707,000 Associated Brokers / Dealers N/A CIK Number 0002056431 Filed Document 0002056431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 08:03:02 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
NACL ISLAND LLC See All Filings	D	2025-02-20 08:00:23 UTC
Amount To Be Raised $12,175,000 Associated Brokers / Dealers N/A CIK Number 0002056428 Filed Document 0002056428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 08:00:23 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
Windjammer Holdings LLC See All Filings	D	2025-02-20 07:57:21 UTC
Amount To Be Raised $4,775,000 Associated Brokers / Dealers N/A CIK Number 0002056436 Filed Document 0002056436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:57:21 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
Mustang Farms - NVP VIII LLC See All Filings	D	2025-02-20 07:53:19 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0002056369 Filed Document 0002056369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:53:19 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
Founders Way LP See All Filings	D	2025-02-20 07:49:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056419 Filed Document 0002056419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:49:14 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
Isla del Sur LLC See All Filings	D	2025-02-20 07:45:40 UTC
Amount To Be Raised $2,273,000 Associated Brokers / Dealers N/A CIK Number 0002056417 Filed Document 0002056417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:45:40 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
5116 TRC LLC See All Filings	D	2025-02-20 07:42:20 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002056452 Filed Document 0002056452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:42:20 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
Cherryland Camping LLC See All Filings	D	2025-02-20 07:39:30 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002056404 Filed Document 0002056404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:39:30 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
Liberty Grand Partners LP See All Filings	D	2025-02-20 07:35:58 UTC
Amount To Be Raised $3,397,152 Associated Brokers / Dealers N/A CIK Number 0002056407 Filed Document 0002056407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:35:58 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
Liberty - NFP VII LLC See All Filings	D	2025-02-20 07:32:26 UTC
Amount To Be Raised $3,397,152 Associated Brokers / Dealers N/A CIK Number 0002056401 Filed Document 0002056401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:32:26 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
Eastwood Resources LLC See All Filings	D	2025-02-20 07:25:38 UTC
Amount To Be Raised $11,595,000 Associated Brokers / Dealers N/A CIK Number 0002056405 Filed Document 0002056405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:25:38 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
QT SECURITIES INC. See All Filings	D	2025-02-20 07:25:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002057181 Filed Document 0002057181-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-20 07:25:12 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EOS Capital LLC See All Filings	D	2025-02-20 07:22:07 UTC
Amount To Be Raised $3,838,000 Associated Brokers / Dealers N/A CIK Number 0002056415 Filed Document 0002056415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:22:07 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
Applewhite - NFP III LLC See All Filings	D	2025-02-20 07:12:52 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0002056529 Filed Document 0002056529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:12:52 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
IN-0109 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-02-20 07:07:40 UTC
Amount To Be Raised $85,796 Associated Brokers / Dealers N/A CIK Number 0002052461 Filed Document 0002052461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-20 07:07:40 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
Herring 39, LLC See All Filings	D	2025-02-19 21:41:31 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002045539 Filed Document 0002045539-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 21:41:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fisher Wallace Laboratories, Inc. See All Filings	C	2025-02-19 21:41:08 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $517,500 CIK Number 0001787792 Filed Document 0001787792-25-000002 Accepted Date 2025-02-19 21:41:08 UTC Type of Offering C Security Offered Amount 40 Security Offered Type Other State NEW YORK
2048 Ventures III, LP See All Filings	D	2025-02-19 21:28:10 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002056042 Filed Document 0002056042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 21:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANTIAGO RIVERVIEW VILLAGE LLC See All Filings	D	2025-02-19 21:20:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers n/a CIK Number 0001806085 Filed Document 0001806085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 21:20:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PFDSELECT MEDICAL RECEIVABLES 1013, LLC See All Filings	D	2025-02-19 21:08:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002057184 Filed Document 0002057184-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-19 21:08:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-19 21:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057032 Filed Document 0002057016-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-19 21:06:37 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
Gaingels Sepion 2024 LLC See All Filings	D	2025-02-19 20:57:20 UTC
Amount To Be Raised $61,309 Associated Brokers / Dealers N/A CIK Number 0002035592 Filed Document 0002035592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 20:57:20 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-19 20:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002057025 Filed Document 0002057016-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-19 20:41:08 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
Shadow Power, Inc. See All Filings	D	2025-02-19 20:29:24 UTC
Amount To Be Raised $7,749,998 Associated Brokers / Dealers N/A CIK Number 0002056512 Filed Document 0002056512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 20:29:24 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RH-1217 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-02-19 20:28:31 UTC
Amount To Be Raised $77,330 Associated Brokers / Dealers N/A CIK Number 0002050013 Filed Document 0002050013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 20:28:31 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
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-19 20:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056603 Filed Document 0002057016-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-19 20:22:01 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
Berry Shoals Parent, LLC See All Filings	D	2025-02-19 20:17:07 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002056921 Filed Document 0002056898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 20:17:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Brown Advisory Investors 2025 - BDSF VI, LLLP See All Filings	D	2025-02-19 20:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056222 Filed Document 0002056222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 20:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HU-1126 Fund II, a series of MV Funds, LP See All Filings	D	2025-02-19 20:03:36 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002048614 Filed Document 0002048614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 20:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haselbury UK 1, LLC See All Filings	D	2025-02-19 19:53:15 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0002056898 Filed Document 0002056898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 19:53:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Landmark Partners Insurance Fund Series of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-19 19:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056998 Filed Document 0002057016-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-19 19:53:03 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
New Entheogen Limited See All Filings	C	2025-02-19 19:47:16 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0002051960 Filed Document 0001670254-25-000096 Accepted Date 2025-02-19 19:47:16 UTC Type of Offering C Security Offered Amount 118,722 Security Offered Type Preferred Stock State TEXAS
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-19 19:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057016 Filed Document 0002057016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-19 19:40:57 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