Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
fs21 a Series of SLRTE I LLC See All Filings	D	2026-08-11 14:41:08 UTC
Amount To Be Raised $18,975,000 Associated Brokers / Dealers N/A CIK Number 0002149803 Filed Document 0002149803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 14:41:08 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
USEPPA Island Partners LLC See All Filings	D/A	2026-08-11 14:40:23 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002081851 Filed Document 0002081851-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 14:40:23 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
Bulletpitch Plus 19 a Series of 1528 Invest LLC See All Filings	D	2026-08-11 14:39:13 UTC
Amount To Be Raised $560,808 Associated Brokers / Dealers N/A CIK Number 0002149832 Filed Document 0002149832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 14:39:13 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
ShipSigma Co-Invest (IGI GLF), L.P. See All Filings	D	2026-08-11 14:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145607 Filed Document 0002145607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 14:38:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP See All Filings	D/A	2026-08-11 14:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030099 Filed Document 0002030099-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 14:21:15 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
Creator Networks, Inc. See All Filings	C	2026-08-11 14:16:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0001930007 Filed Document 0001930007-26-000004 Accepted Date 2026-08-11 14:16:58 UTC Type of Offering C Security Offered Amount 15,806 Security Offered Type Preferred Stock State ILLINOIS
Axel Ventures Fund LLC - Series 5 See All Filings	D	2026-08-11 14:14:57 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002149843 Filed Document 0002149843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 14:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP See All Filings	D/A	2026-08-11 14:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029851 Filed Document 0002029851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 14:13:10 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
Rad Capital Fund LP See All Filings	D/A	2026-08-11 13:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834496 Filed Document 0001834496-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:59:21 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
HPS Aino Private Credit Fund, SCSp See All Filings	D	2026-08-11 13:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144978 Filed Document 0002144978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nine Blocks Offshore Feeder Fund See All Filings	D/A	2026-08-11 13:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991080 Filed Document 0001991080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:59:04 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
RP Gilroy Industrial Member, LLC See All Filings	D	2026-08-11 13:54:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002146834 Filed Document 0002146834-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:54:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SI NVA02D-E Holdings REIT LLC See All Filings	D	2026-08-11 13:36:42 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002149325 Filed Document 0002149325-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:36:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2026-08-11 13:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:35:42 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
Duodata, Inc. See All Filings	D	2026-08-11 13:26:00 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002149828 Filed Document 0002149828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:26:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Venus Bedford Borrowing LLC See All Filings	D	2026-08-11 13:23:47 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0002147849 Filed Document 0002147849-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:23:47 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
Jefferies Credit Partners BDC Inc. See All Filings	D/A	2026-08-11 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001959604 Filed Document 0001959604-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:19:47 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 Equity
1911 Capital Ventures LLC See All Filings	D	2026-08-11 13:19:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002149376 Filed Document 0002149376-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:19:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NexPoint Waterford DST See All Filings	D/A	2026-08-11 13:18:53 UTC
Amount To Be Raised $31,360,817 Associated Brokers / Dealers Courtlandt Securities Corporation, Capulent LLC, FNEX Capital, LLC, McDermott Investment Services, LLC, Emerson Equity LLC, and DFPG Investments, LLC CIK Number 0002134000 Filed Document 0002134000-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:18:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HCM VII, L.P. See All Filings	D	2026-08-11 13:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC and Elowen Capital Partners Limited CIK Number 0002149292 Filed Document 0002149292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:15:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ELYA Realty Partners, LLC See All Filings	D	2026-08-11 13:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144895 Filed Document 0002144895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:14:07 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Homestead Capital Credit USA Fund I, LP See All Filings	D	2026-08-11 13:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149589 Filed Document 0002149589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:11:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FoodMaven Corp See All Filings	D	2026-08-11 13:10:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001663403 Filed Document 0001663403-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:10:08 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Routh Systems, Inc. See All Filings	D	2026-08-11 13:10:03 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0002149507 Filed Document 0002149507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:10:03 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Cloud Court Inc. See All Filings	D/A	2026-08-11 13:04:59 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001987272 Filed Document 0001437749-26-026920 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:04:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ace Pickleball Club Media LLC See All Filings	C	2026-08-11 13:02:58 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,989,800 CIK Number 0002145638 Filed Document 0001872856-26-000275 Accepted Date 2026-08-11 13:02:58 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State GEORGIA
MHR Acquisitions, Inc. See All Filings	D/A	2026-08-11 13:02:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-26-000009 Exclusions or Exemptions 506c Accepted Date 2026-08-11 13:02:46 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lazard Japanese Equity LLC See All Filings	D/A	2026-08-11 13:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0002080804 Filed Document 0002080804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 13:00:51 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
GIP Mid-Market Fund V D, L.P. See All Filings	D/A	2026-08-11 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077639 Filed Document 0002077639-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:57:37 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
Green Evolution Technologies See All Filings	D/A	2026-08-11 12:51:53 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0001933391 Filed Document 0001933391-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-08-11 12:51:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
American Ventures Opportunity Fund LLC, Series I VAST See All Filings	D/A	2026-08-11 12:51:47 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002137304 Filed Document 0002137304-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:51:47 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
Pathway Private Equity Fund V-G, LP See All Filings	D	2026-08-11 12:49:57 UTC
Amount To Be Raised $140,200,000 Associated Brokers / Dealers N/A CIK Number 0001953724 Filed Document 0001953724-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:49:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-11 12:49:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers GAIL URBAN CIK Number 0002107891 Filed Document 0002107891-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:49:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hondius Macro Onshore, LP See All Filings	D/A	2026-08-11 12:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780501 Filed Document 0001493152-26-037038 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:48:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP Mid-Market Fund V C, SCSp See All Filings	D/A	2026-08-11 12:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077640 Filed Document 0002077640-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:47:57 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
DiversiFi Ventures LLC - Series 2 See All Filings	D	2026-08-11 12:47:43 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002148040 Filed Document 0002148040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V B-2, SCSp See All Filings	D/A	2026-08-11 12:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077641 Filed Document 0002077641-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:43:14 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
Institutional Drilling Fund III LP See All Filings	D/A	2026-08-11 12:41:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002107894 Filed Document 0002107894-26-000019 Exclusions or Exemptions 506c Accepted Date 2026-08-11 12:41:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NexPoint Life Sciences III DST See All Filings	D/A	2026-08-11 12:40:52 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Creativeone Securities, LLC, American Trust Investment Services, Inc., Independent Financial Group, LLC, Westpark Capital, Inc., Saxony Securities, Inc., FNEX Capital, LLC, Realta Equities, Inc., and Alexander Capital, L.P. CIK Number 0002008210 Filed Document 0002008210-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-08-11 12:40:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V B-1, SCSp See All Filings	D/A	2026-08-11 12:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077642 Filed Document 0002077642-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:38:38 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
Augment Collective, LLC See All Filings	D	2026-08-11 12:37:56 UTC
Amount To Be Raised $2,611,092 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:37:56 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
ARGA Emerging Markets Diversified Value Fund, a series of ARGA Funds Trust See All Filings	D	2026-08-11 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149808 Filed Document 0002149808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GIP Mid-Market Fund V A, L.P. See All Filings	D/A	2026-08-11 12:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077643 Filed Document 0002077643-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:32:29 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
Augment Collective, LLC See All Filings	D	2026-08-11 12:27:32 UTC
Amount To Be Raised $783,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:27:32 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
Caisson Preston Court Owner, LP See All Filings	D/A	2026-08-11 12:26:01 UTC
Amount To Be Raised $10,350,868 Associated Brokers / Dealers None CIK Number 0002142324 Filed Document 0002142324-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-11 12:26:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-08-11 12:25:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers CHASE RAVSTEN and BENJAMIN WEBB SABIN CIK Number 0002107891 Filed Document 0002107891-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:25:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kultura Opportunities Fund LP - Series III See All Filings	D	2026-08-11 12:23:17 UTC
Amount To Be Raised $10,817,015 Associated Brokers / Dealers N/A CIK Number 0002149300 Filed Document 0002149300-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:23:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Investors BAWB LLC See All Filings	D	2026-08-11 12:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002149368 Filed Document 0002149368-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:21:25 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NEIGHBORHOOD FINANCE Corp See All Filings	D	2026-08-11 12:20:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000874312 Filed Document 0000874312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:20:30 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
BCC 1667 K Street Investor LLC See All Filings	D	2026-08-11 12:17:37 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0002149339 Filed Document 0002149339-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-11 12:17:37 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund