Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oberweis International Select Fund, LLC See All Filings	D/A	2024-09-30 17:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Kainalu Lee, Marc Edward Carlson, Brett Allen Pierson, and Thomas Russell LaBelle CIK Number 0001824607 Filed Document 0001824607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NL Ventures XIV, L.P. See All Filings	D	2024-09-30 17:17:06 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002039348 Filed Document 0002039348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:17:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DEEPLOOK, INC. See All Filings	D	2024-09-30 17:13:42 UTC
Amount To Be Raised $6,880,203 Associated Brokers / Dealers N/A CIK Number 0001962479 Filed Document 0001962479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:13:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blackhorn Ventures Industrial Impact Fund II, LP See All Filings	D/A	2024-09-30 17:11:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001920547 Filed Document 0001920547-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:11:42 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
Summit Partners Growth Equity Fund XII-B, L.P. See All Filings	D	2024-09-30 17:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013550 Filed Document 0002013550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Growth Equity Fund XII-A, L.P. See All Filings	D	2024-09-30 17:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013544 Filed Document 0002013544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Tactical Credit (Overseas) Fund SCSp See All Filings	D/A	2024-09-30 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964029 Filed Document 0000950142-24-002470 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:08:57 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
Napier Park Eton Fund Global Feeder Ltd See All Filings	D/A	2024-09-30 17:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0001587343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:08:14 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
Summit Partners Growth Equity Fund XII (Lux-II), SCSp See All Filings	D	2024-09-30 17:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034713 Filed Document 0002034713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cardone Non Accredited Fund, LLC See All Filings	1-A POS	2024-09-30 17:07:28 UTC
Amount To Be Raised $74,975,000 Associated Brokers / Dealers N/A CIK Number 0001915521 Filed Document 0001477932-24-006051 Accepted Date 2024-09-30 17:07:28 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $154,688 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Summit Partners Growth Equity Fund XII (Lux), SCSp See All Filings	D	2024-09-30 17:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031551 Filed Document 0002031551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Peer To Peer Network See All Filings	C/A	2024-09-30 17:05:40 UTC
Financial Interest none Filing Platform Silicon Prairie Online LLC Offering Amount $120,000 CIK Number 0001421981 Filed Document 0001421981-24-000011 Accepted Date 2024-09-30 17:05:40 UTC Type of Offering C/A Security Offered Amount 50,000,000 Security Offered Type Common Stock State MASSACHUSETTS
Summit Partners Co-Invest (Dover), L.P. See All Filings	D	2024-09-30 17:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034459 Filed Document 0002034459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Growth Equity Investors XII, L.P. See All Filings	D	2024-09-30 17:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013534 Filed Document 0002013534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 17:02:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Naples Condo Investor LLC See All Filings	D	2024-09-30 17:01:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002036777 Filed Document 0002036777-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 17:01:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ladies Room, LLC See All Filings	C/A	2024-09-30 16:59:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002038523 Filed Document 0002038523-24-000002 Accepted Date 2024-09-30 16:59:59 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
RIO PLATE LTD. See All Filings	D	2024-09-30 16:56:01 UTC
Amount To Be Raised $14,905 Associated Brokers / Dealers N/A CIK Number 0002039366 Filed Document 0002039366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:56:01 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk (Cayman) SP See All Filings	D/A	2024-09-30 16:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001789622 Filed Document 0001789622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:55:24 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
Mid-Atlantic BioTherapeutics, Inc. See All Filings	D	2024-09-30 16:55:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NONE CIK Number 0001755678 Filed Document 0001096906-24-001930 Exclusions or Exemptions 506c Accepted Date 2024-09-30 16:55:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Compute, Inc. See All Filings	D	2024-09-30 16:55:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039260 Filed Document 0002039260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frontaura Global Frontier Fund Offshore Ltd See All Filings	D/A	2024-09-30 16:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588800 Filed Document 0001588800-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-30 16:53:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP See All Filings	D/A	2024-09-30 16:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528238 Filed Document 0001528239-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:53:46 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
M.D. Sass Government Agency Portable Alpha, L.P. See All Filings	D/A	2024-09-30 16:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001789624 Filed Document 0001789624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:47:12 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
MOXIE APPAREL INC. See All Filings	D	2024-09-30 16:46:15 UTC
Amount To Be Raised $4,067,432 Associated Brokers / Dealers N/A CIK Number 0001799930 Filed Document 0001799930-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:46:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DK STRATEGIC YIELD U.S. FUND LIMITED PARTNERSHIP See All Filings	D/A	2024-09-30 16:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528239 Filed Document 0001528239-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:46:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Origin Capital Group LLC See All Filings	D/A	2024-09-30 16:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037457 Filed Document 0002037457-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-30 16:45:15 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRONTAURA GLOBAL FRONTIER FUND LLC See All Filings	D/A	2024-09-30 16:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC CIK Number 0001423188 Filed Document 0001423188-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-30 16:43:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND B, L.P. See All Filings	D	2024-09-30 16:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020485 Filed Document 0002020485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:40:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ventyx Biosciences, Inc. See All Filings	D	2024-09-30 16:40:23 UTC
Amount To Be Raised $26,999,940 Associated Brokers / Dealers N/A CIK Number 0001851194 Filed Document 0002037391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:40:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND A, L.P. See All Filings	D	2024-09-30 16:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020486 Filed Document 0002020486-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:39:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE ADVANTAGE FUND, L.P. See All Filings	D	2024-09-30 16:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020488 Filed Document 0002020488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V (Canada Feeder) (B) LP See All Filings	D	2024-09-30 16:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002039406 Filed Document 0002039406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:36:52 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
Crescent Rock US Fund, LP See All Filings	D/A	2024-09-30 16:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754539 Filed Document 0001754539-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cadian Opportunities Offshore Fund, Ltd. See All Filings	D/A	2024-09-30 16:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948037 Filed Document 0001948037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:26:17 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
AJA 401 LLC See All Filings	D	2024-09-30 16:25:25 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002039070 Filed Document 0002039070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:25:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Quality Brand Group LLC See All Filings	D	2024-09-30 16:23:45 UTC
Amount To Be Raised $56,664,312 Associated Brokers / Dealers N/A CIK Number 0001746965 Filed Document 0001746965-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:23:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Fifth Hill Capital Partners, LP See All Filings	D/A	2024-09-30 16:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885790 Filed Document 0001885790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:22:03 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
EIV Capital Fund V, LP See All Filings	D/A	2024-09-30 16:17:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Calpa Partners LLP CIK Number 0001969623 Filed Document 0001969623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:17:24 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
Cadian Opportunities Fund LP See All Filings	D/A	2024-09-30 16:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933777 Filed Document 0001995567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:14:36 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 Pooled Investment Fund
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-B, L.P. See All Filings	D	2024-09-30 16:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027190 Filed Document 0002027190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-A, L.P. See All Filings	D	2024-09-30 16:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027159 Filed Document 0002027159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II, L.P. See All Filings	D	2024-09-30 16:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027376 Filed Document 0002027376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GFG Venado, LLC See All Filings	D/A	2024-09-30 16:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018470 Filed Document 0001683168-24-006757 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:04:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Euphrates New Frontiers LP See All Filings	D	2024-09-30 16:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038732 Filed Document 0001012975-24-000407 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:01:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GSI Absolute Return Fund L.P. See All Filings	D/A	2024-09-30 16:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443886 Filed Document 0001104659-24-104258 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sage Optimum Services LLC See All Filings	D	2024-09-30 16:00:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002036270 Filed Document 0002036270-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-30 16:00:29 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aegeri Capital Offshore Fund Ltd. See All Filings	D/A	2024-09-30 15:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995567 Filed Document 0001995567-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:59:29 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
XYZ Capital Fund, LP See All Filings	D	2024-09-30 15:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038111 Filed Document 0002038111-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:53:24 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
Apollo Total Return Fund - Investment Grade II (Parallel), L.P. - Series 1 See All Filings	D	2024-09-30 15:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033677 Filed Document 0000950142-24-002469 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:52:52 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
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D	2024-09-30 15:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039014 Filed Document 0002039014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-30 15:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity