Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Supernum Real Estate King Grovetown Syndicate, LLC See All Filings	D	2026-09-01 10:07:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002149080 Filed Document 0002149080-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:07:44 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Winter Innovations, Inc. See All Filings	D	2026-09-01 10:04:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777304 Filed Document 0001777304-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-01 10:04:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Growth & Income Fund LLC See All Filings	D/A	2026-09-01 09:52:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002132833 Filed Document 0002132833-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-09-01 09:52:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Vesalius Partners, LLC See All Filings	D	2026-09-01 09:51:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002145527 Filed Document 0002145527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:51:05 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SEVA II-B LP See All Filings	D	2026-09-01 09:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152576 Filed Document 0001470831-26-000863 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:50:05 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
Dragonfruit Fund (US) LP See All Filings	D	2026-09-01 09:47:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002152125 Filed Document 0002152125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEVA II LP See All Filings	D	2026-09-01 09:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152575 Filed Document 0001470831-26-000862 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:44:28 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
SREP V Falcon Investco (CIV), L.P. See All Filings	D	2026-09-01 09:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148831 Filed Document 0002148831-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:40:45 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
SROE Capital Fund I, LP See All Filings	D/A	2026-09-01 09:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024287 Filed Document 0002024287-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:36:26 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
Dothan FC, LLC See All Filings	C/A	2026-09-01 09:35:01 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered in this offering. 1% transaction fee on all payments from the Company to investors that will be withheld from the proceeds to investors. Filing Platform Vicinity LLC Offering Amount $1,000,000 CIK Number 0002148936 Filed Document 0001821982-26-000027 Accepted Date 2026-09-01 09:35:01 UTC Type of Offering C/A Security Offered Amount 15,000 Security Offered Type Other State SOUTH CAROLINA
U.S. HMC SERIES FUND LP - SERIES VIII See All Filings	D/A	2026-09-01 09:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110406 Filed Document 0002110406-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:27:29 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
Direct Lending Fund V (USD-L) SLP See All Filings	D/A	2026-09-01 09:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037222 Filed Document 0002037222-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 09:21:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Game Studios, Inc. See All Filings	C/A	2026-09-01 09:12:40 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002118037 Filed Document 0001872856-26-000289 Accepted Date 2026-09-01 09:12:40 UTC Type of Offering C/A Security Offered Amount 9,662 Security Offered Type Other State NEVADA
Direct Lending Fund V (USD) SLP See All Filings	D/A	2026-09-01 08:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037206 Filed Document 0002037206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 08:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Capital Ventures Debt Opportunities Fund II LP See All Filings	D	2026-09-01 07:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149094 Filed Document 0002149094-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-01 07:17:22 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
AmTru AI Inference Ventures II, LLC See All Filings	D	2026-09-01 06:44:12 UTC
Amount To Be Raised $3,767,680 Associated Brokers / Dealers American Trust Investment Services, Inc. CIK Number 0002146969 Filed Document 0002146969-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-01 06:44:12 UTC Type of Offering D Industry Investment Banking Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
IITM Unicorn Frontier Fund I, LP See All Filings	D/A	2026-09-01 06:17:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-01 06:17:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE-0707 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:51:05 UTC
Amount To Be Raised $258,949 Associated Brokers / Dealers N/A CIK Number 0002147663 Filed Document 0002147663-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:51:05 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
HT-0715 Fund I, a series of Shor Capital, LP See All Filings	D	2026-08-31 21:45:42 UTC
Amount To Be Raised $75,998 Associated Brokers / Dealers N/A CIK Number 0002147640 Filed Document 0002147640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:45:42 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
Fund II Blocked, a series of Karman Ventures, LP See All Filings	D	2026-08-31 21:39:44 UTC
Amount To Be Raised $3,801,545 Associated Brokers / Dealers N/A CIK Number 0002148770 Filed Document 0002148770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:39:44 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
Who1, a series of Sandlot Ventures Investment Partnership, LP See All Filings	D	2026-08-31 21:39:12 UTC
Amount To Be Raised $231,375 Associated Brokers / Dealers N/A CIK Number 0002123497 Filed Document 0002123497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:39:12 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
QU-0505 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-08-31 21:34:17 UTC
Amount To Be Raised $55,215 Associated Brokers / Dealers N/A CIK Number 0002134905 Filed Document 0002134905-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:34:17 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
Uaralyx Ltd See All Filings	D/A	2026-08-31 21:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BESSIE NORTON CIK Number 0002108652 Filed Document 0002108652-26-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-08-31 21:33:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SP-0319 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:28:51 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002128494 Filed Document 0002128494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:28:51 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
Fund II, a series of Ajim Capital, LP See All Filings	D	2026-08-31 21:27:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002075937 Filed Document 0002075937-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-31 21:27:16 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
RI-0728 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:23:15 UTC
Amount To Be Raised $7,299,999 Associated Brokers / Dealers N/A CIK Number 0002150990 Filed Document 0002150990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:23:15 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
Thermolic Corp See All Filings	D	2026-08-31 21:18:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046256 Filed Document 0002046256-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DR-0712 Fund I, a series of Lunch Pail Ventures, LP See All Filings	D	2026-08-31 21:17:45 UTC
Amount To Be Raised $633,740 Associated Brokers / Dealers N/A CIK Number 0002147748 Filed Document 0002147748-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:17:45 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
OV-0810 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:17:39 UTC
Amount To Be Raised $45,900 Associated Brokers / Dealers N/A CIK Number 0002151029 Filed Document 0002151029-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:17:39 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
CY-0211 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2026-08-31 21:12:26 UTC
Amount To Be Raised $61,222 Associated Brokers / Dealers N/A CIK Number 0002116025 Filed Document 0002116025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:12:26 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
TH-0715 Fund II, a series of MV Funds, LP See All Filings	D	2026-08-31 21:11:43 UTC
Amount To Be Raised $158,705 Associated Brokers / Dealers N/A CIK Number 0002149130 Filed Document 0002149130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:11:43 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
PR-0114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 21:07:02 UTC
Amount To Be Raised $457,800 Associated Brokers / Dealers N/A CIK Number 0002108933 Filed Document 0002108933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:07:02 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
AV-0811 Fund I, a series of MV Funds, LP See All Filings	D	2026-08-31 21:02:30 UTC
Amount To Be Raised $3,347,099 Associated Brokers / Dealers N/A CIK Number 0002151253 Filed Document 0002151253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 21:02:30 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
1891-NU-0722 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-08-31 20:57:02 UTC
Amount To Be Raised $58,950 Associated Brokers / Dealers N/A CIK Number 0002147980 Filed Document 0002147980-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:57:02 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
Discus Feeder Ltd See All Filings	D/A	2026-08-31 20:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466117 Filed Document 0001466117-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
LY-0723 Fund II, a series of Arka Venture Fund Management, LP See All Filings	D	2026-08-31 20:55:58 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002148858 Filed Document 0002148858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:55:58 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
EN-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-08-31 20:50:17 UTC
Amount To Be Raised $135,347 Associated Brokers / Dealers N/A CIK Number 0002141937 Filed Document 0002141937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:50:17 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
LI-0708 Fund I, a series of Umami Capital, LP See All Filings	D	2026-08-31 20:49:20 UTC
Amount To Be Raised $117,179 Associated Brokers / Dealers N/A CIK Number 0002148035 Filed Document 0002148035-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:49:20 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
OC-0723 Fund III, a series of Hamilton Ventures Investments, LP See All Filings	D	2026-08-31 20:42:47 UTC
Amount To Be Raised $379,499 Associated Brokers / Dealers N/A CIK Number 0002148879 Filed Document 0002148879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:42:47 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
WHI01, a series of Get Access Master Partnership, LP See All Filings	D	2026-08-31 20:41:56 UTC
Amount To Be Raised $99,994 Associated Brokers / Dealers N/A CIK Number 0002152892 Filed Document 0002152892-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:41:56 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
Poly Opportunity Fund, a series of Second Wave Venture, LP See All Filings	D	2026-08-31 20:30:22 UTC
Amount To Be Raised $659,680 Associated Brokers / Dealers N/A CIK Number 0002142684 Filed Document 0002142684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:30:22 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
SU-0724 Fund I, a series of Red Beard Ventures Master Syndicate, LP See All Filings	D	2026-08-31 20:29:39 UTC
Amount To Be Raised $197,650 Associated Brokers / Dealers N/A CIK Number 0002147796 Filed Document 0002147796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:29:39 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
Canto of Jupiter III, a series of Cantos Fund, LP See All Filings	D	2026-08-31 20:21:03 UTC
Amount To Be Raised $800,424 Associated Brokers / Dealers N/A CIK Number 0002151547 Filed Document 0002151547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:21:03 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
A1, a series of Hyperlink Vehicles, LP See All Filings	D	2026-08-31 20:16:26 UTC
Amount To Be Raised $3,096,250 Associated Brokers / Dealers N/A CIK Number 0002148860 Filed Document 0002148860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:16:26 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
PR-0813 Fund III, a series of Catholic Angels, LP See All Filings	D	2026-08-31 20:08:08 UTC
Amount To Be Raised $95,499 Associated Brokers / Dealers N/A CIK Number 0002152260 Filed Document 0002152260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 20:08:08 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
HII Positron-02, a Series of HII Positron AI-A LLC See All Filings	D	2026-08-31 19:59:35 UTC
Amount To Be Raised $2,999,944 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002152449 Filed Document 0002152449-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:59:35 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
ABFA MB Direct I , a series of Giant Step Capital Specials, LP See All Filings	D	2026-08-31 19:56:03 UTC
Amount To Be Raised $3,000,002 Associated Brokers / Dealers N/A CIK Number 0002152162 Filed Document 0002152162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:56:03 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
August Endurance (US) Fund LP See All Filings	D	2026-08-31 19:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148164 Filed Document 0001941040-26-000703 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matter Venture Partners Fund II, L.P. See All Filings	D/A	2026-08-31 19:39:27 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002102541 Filed Document 0002102541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 19:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EVE Sierra Co-Invest, LP See All Filings	D	2026-08-31 18:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152756 Filed Document 0002152756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 18:51:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity