Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lygos Credit Fund I, LP See All Filings	D	2026-02-13 15:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098496 Filed Document 0002098496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Azarias Uranium Opportunity Fund LP See All Filings	D/A	2026-02-13 15:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J. Alden Associates, Inc. CIK Number 0001724763 Filed Document 0001724763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:07:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CFV Protein Pints 2 LLC See All Filings	D	2026-02-13 15:04:42 UTC
Amount To Be Raised $773,795 Associated Brokers / Dealers N/A CIK Number 0002111499 Filed Document 0002111499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:04:42 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
Thorpe Abbotts Global Flagship Fund, LP See All Filings	D	2026-02-13 15:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109838 Filed Document 0000919574-26-000910 Exclusions or Exemptions 506b Accepted Date 2026-02-13 15:00:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tenet Growth Enterprises LLC See All Filings	D	2026-02-13 14:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110476 Filed Document 0002110476-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:59:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SRC Montague GP, LLC See All Filings	D	2026-02-13 14:57:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002111481 Filed Document 0002111481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:57:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D/A	2026-02-13 14:56:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:56:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bravos Monarca LLC See All Filings	D/A	2026-02-13 14:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965870 Filed Document 0001965870-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:54:29 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
Gabelli International Ltd See All Filings	D/A	2026-02-13 14:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412410 Filed Document 0000919574-26-000908 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:53:51 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
Global Aditus Fund - Kotak Credit Opportunities Fund See All Filings	D/A	2026-02-13 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001956049 Filed Document 0001956049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:51:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockstreet Capital Fund I, LP See All Filings	D/A	2026-02-13 14:30:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002055806 Filed Document 0002055806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:30:02 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
Revenant Technologies Inc. See All Filings	D	2026-02-13 14:26:51 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0002109192 Filed Document 0002109192-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:26:51 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Kona Movie LLC See All Filings	D	2026-02-13 14:26:34 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002108811 Filed Document 0002108811-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:26:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Robertson Opportunity Fund LP See All Filings	D/A	2026-02-13 14:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyle Kight CIK Number 0001404897 Filed Document 0001404897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:25:37 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
TF Technology Investments XVIII LLC See All Filings	D	2026-02-13 14:25:28 UTC
Amount To Be Raised $547,300 Associated Brokers / Dealers N/A CIK Number 0002100049 Filed Document 0002100049-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:25:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMF Skyridge LLC See All Filings	D	2026-02-13 14:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921835 Filed Document 0001921835-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:22:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Robertson Opportunity Master LP See All Filings	D/A	2026-02-13 14:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyle Kight CIK Number 0001405016 Filed Document 0001405016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:22:24 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
StepStone Amitim Infrastructure Opportunities Fund, L.P. See All Filings	D	2026-02-13 14:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049312 Filed Document 0002049312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital Mercor SPV I, LP See All Filings	D	2026-02-13 14:19:07 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002097621 Filed Document 0002097621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:19:07 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
TOKEN LAUNCH LLC See All Filings	D	2026-02-13 14:12:47 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002106789 Filed Document 0002106789-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:12:47 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Full Circle REIT Holdings I, LLC See All Filings	D	2026-02-13 14:11:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002108699 Filed Document 0001013594-26-000232 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:11:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ridge Real Estate Partners Fund II, LP See All Filings	D	2026-02-13 14:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066830 Filed Document 0002066830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:09:44 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
Ridge F&F II, LLC See All Filings	D	2026-02-13 14:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066494 Filed Document 0002066494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:08:33 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
Oceans Ventures III, L.P. See All Filings	D	2026-02-13 14:06:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002107746 Filed Document 0002107746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:06:09 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
Silvur Technology Services Inc. See All Filings	D	2026-02-13 14:04:53 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002107065 Filed Document 0002107065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:04:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BF Member LLC See All Filings	D/A	2026-02-13 14:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786022 Filed Document 0001786022-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 14:03:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Room40 Capital Partners Offshore Ltd. See All Filings	D/A	2026-02-13 13:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012060 Filed Document 0001013594-26-000231 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Kotak India Advantage Fund -III See All Filings	D/A	2026-02-13 13:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001736270 Filed Document 0001736270-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:56:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BF Member LLC See All Filings	D/A	2026-02-13 13:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786022 Filed Document 0001786022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:56:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
259 East Broadway Owner LLC See All Filings	D	2026-02-13 13:56:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002110486 Filed Document 0001376474-26-000175 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:56:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CCM SPV II, LP See All Filings	D	2026-02-13 13:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099918 Filed Document 0002099918-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Disket Inc See All Filings	D	2026-02-13 13:53:08 UTC
Amount To Be Raised $5,669,080 Associated Brokers / Dealers N/A CIK Number 0002109162 Filed Document 0002109162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:53:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emory Peak Capital LP See All Filings	D/A	2026-02-13 13:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965821 Filed Document 0001965821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:48:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MEDPLEX SYSTEMS, INC See All Filings	D/A	2026-02-13 13:48:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002094864 Filed Document 0002094864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:48:36 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kopacetic, Inc. See All Filings	D	2026-02-13 13:47:58 UTC
Amount To Be Raised $16,000 Associated Brokers / Dealers N/A CIK Number 0002111142 Filed Document 0002111142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Bellevue Lending LLC See All Filings	D/A	2026-02-13 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786021 Filed Document 0001786021-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:47:49 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MESH Invest II, L.P. See All Filings	D/A	2026-02-13 13:42:15 UTC
Amount To Be Raised $58,701,508 Associated Brokers / Dealers N/A CIK Number 0002080478 Filed Document 0001231919-26-000139 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:42:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMF Skyridge LLC See All Filings	D	2026-02-13 13:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921835 Filed Document 0001921835-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:36:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Praeventix, Inc. See All Filings	D	2026-02-13 13:36:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952974 Filed Document 0001952974-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:36:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Protogenix Inc. See All Filings	D	2026-02-13 13:35:31 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002110349 Filed Document 0002110349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:35:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Blacksheep Fund Ltd. See All Filings	D/A	2026-02-13 13:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0000919574-26-000879 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:34:45 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
CHCC Troy, LLC See All Filings	D/A	2026-02-13 13:32:39 UTC
Amount To Be Raised $1,519,000 Associated Brokers / Dealers N/A CIK Number 0002098030 Filed Document 0002098030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:32:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Windsor BBV Investor LLC See All Filings	D	2026-02-13 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868626 Filed Document 0001868626-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:31:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CF Chestnut Street Multifamily DST See All Filings	D/A	2026-02-13 13:28:29 UTC
Amount To Be Raised $82,320,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Courtlandt Securities Corporation, FNEX Capital, LLC, Independent Financial Group, LLC, McDermott Investment Services, LLC, RCX Capital Group, LLC, DFPG Investments, LLC, Avantax Investment Services, Inc., RM Securities, LLC, Centaurus Financial, Inc., Concorde Investment Services, LLC, Alexander Capital, L.P., Realized Financial, Inc., Arkadios Capital, Cambridge Investment Research, Inc., DAI Securities, LLC, Cetera Advisors LLC, Osaic Wealth, Inc., LPL Financial LLC, Lodas Securities, LLC, Cetera Wealth Services, LLC, IBN Financial Services, Inc., Purshe Kaplan Sterling Investments, Stonecrest Capital Markets, Inc., Metropolitan Capital Investment Banc, Inc., Network 1 Financial Securities Inc., Emerson Equity LLC, Aurora Securities, Great Point Capital LLC, Capulent LLC, Stax Capital, and Cabin Securities, Inc. CIK Number 0002067951 Filed Document 0002067951-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:28:29 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
StepChange Inc. See All Filings	D	2026-02-13 13:26:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002006991 Filed Document 0002006991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:26:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blacksheep Fund (US) LLC See All Filings	D/A	2026-02-13 13:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760189 Filed Document 0000919574-26-000867 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:20:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Illini Angels LLC - Series 7200 See All Filings	D	2026-02-13 13:19:42 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002090662 Filed Document 0002090662-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:19:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saturn Fintech, Inc. See All Filings	D	2026-02-13 13:17:43 UTC
Amount To Be Raised $17,227,486 Associated Brokers / Dealers N/A CIK Number 0002094915 Filed Document 0002094915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:17:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caligan Partners Offshore LP See All Filings	D/A	2026-02-13 13:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904168 Filed Document 0000902664-26-000989 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:16:08 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
TREV 2021 EIV LLC See All Filings	D/A	2026-02-13 13:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911176 Filed Document 0001140361-26-005308 Exclusions or Exemptions 506b Accepted Date 2026-02-13 13:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund