Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RCG ALPHA LONG SHORT FUND, LLC See All Filings	D/A	2024-09-12 12:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RICHIE INVESTMENT ADVISORS CIK Number 0001753174 Filed Document 0001753174-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:42:23 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
Outcome Driven Fund, L.P. See All Filings	D	2024-09-12 12:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620237 Filed Document 0001620237-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:36:44 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
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-12 12:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, Michelle Kaiser, and Lior Furas CIK Number 0001964030 Filed Document 0002036319-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 12:36:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tommy's Express Holdings, Inc. See All Filings	D	2024-09-12 12:32:10 UTC
Amount To Be Raised $19,220,208 Associated Brokers / Dealers N/A CIK Number 0001736352 Filed Document 0001736352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:32:10 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-20566, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-12 12:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036319 Filed Document 0002036319-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 12:30:26 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
PC NOLA-PO Co-Investors, L.P. See All Filings	D	2024-09-12 12:29:43 UTC
Amount To Be Raised $13,487,016 Associated Brokers / Dealers N/A CIK Number 0002036460 Filed Document 0002036460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:29:43 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integrity Validation Fund, LLC See All Filings	D	2024-09-12 12:28:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036972 Filed Document 0002036271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:28:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MFNS TECH, INC. See All Filings	D	2024-09-12 12:25:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002003427 Filed Document 0002003427-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:25:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Asymm Venture Fund II LLC See All Filings	D	2024-09-12 12:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997013 Filed Document 0001997013-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 12:23:49 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
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-09-12 12:12:48 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Steve Haskell, Ivan West, DAI Securities, LLC, David Levinson, Rich Zuvella, Saul Dougherty, Glenn Fredrickson, Ashley Romiti, Scott Offerman, Brianna Gieselman, Craig Fernsler, James Cox, and Michael Smith CIK Number 0001993633 Filed Document 0001993633-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-09-12 12:12:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BGO DIVERSIFIED US PROPERTY FUND LP See All Filings	D/A	2024-09-12 12:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001503872 Filed Document 0001503872-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 12:12:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Bottled, Inc. See All Filings	C	2024-09-12 12:11:10 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,997 CIK Number 0002037101 Filed Document 0001665160-24-001308 Accepted Date 2024-09-12 12:11:10 UTC Type of Offering C Security Offered Amount 11,111 Security Offered Type Common Stock State NEW YORK
Coyote Raven 2024, L.P. See All Filings	D	2024-09-12 11:53:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034105 Filed Document 0002034105-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:53:52 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
Farpoint Space Kinetic SPV, a Series of Vauban Platform LP See All Filings	D	2024-09-12 11:52:50 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002033788 Filed Document 0002033788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:52:50 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
Somersault Ventures MySky SPV I, a Series of Vauban Platform LP See All Filings	D	2024-09-12 11:46:34 UTC
Amount To Be Raised $815,500 Associated Brokers / Dealers N/A CIK Number 0002036899 Filed Document 0002036899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:46:34 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
BILLY REID, INC. See All Filings	D	2024-09-12 11:43:42 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002036453 Filed Document 0002036453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:43:42 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ways to Wealth Stonewood Apartments Capital LLC See All Filings	D	2024-09-12 11:40:55 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002036901 Filed Document 0002036901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:40:55 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
OVC Fund 7 LLC See All Filings	D	2024-09-12 11:38:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035301 Filed Document 0002007560-24-000056 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:38:16 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Wildebeest Capital, a Series of Vauban Platform LP See All Filings	D	2024-09-12 11:37:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002036896 Filed Document 0002036896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:37:30 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
TowerMetriX, Inc. See All Filings	D	2024-09-12 11:36:32 UTC
Amount To Be Raised $107,800 Associated Brokers / Dealers N/A CIK Number 0001504320 Filed Document 0001504320-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:36:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Maven Strategic Opportunities Fund, LP - Bandon Series See All Filings	D/A	2024-09-12 11:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870305 Filed Document 0001870305-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:35:55 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
SAXON CAPITAL GROUP INC See All Filings	C	2024-09-12 11:34:57 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0001277575 Filed Document 0001277575-24-000003 Accepted Date 2024-09-12 11:34:57 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Common Stock State ARIZONA
PIMCO European Data Centre Opportunity Fund Feeder LP See All Filings	D/A	2024-09-12 11:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990135 Filed Document 0001990135-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:32:53 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
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. See All Filings	D/A	2024-09-12 11:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001685435 Filed Document 0001405086-24-000227 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:28:14 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
Flagstaff Ventures SPV I, LP See All Filings	D/A	2024-09-12 11:27:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945825 Filed Document 0001945825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
21st Street Properties, LLC See All Filings	C	2024-09-12 11:27:15 UTC
Financial Interest Up to 1,200 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002035017 Filed Document 0001669191-24-000918 Accepted Date 2024-09-12 11:27:15 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Other State VIRGINIA
AQR Arbitrage MA Offshore Fund, L.P. See All Filings	D/A	2024-09-12 11:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796397 Filed Document 0001405086-24-000226 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:26:38 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
Innovations Financial Credit Union See All Filings	D	2024-09-12 11:26:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC CIK Number 0002037183 Filed Document 0002037183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:26:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Alaska Energy Metals Corp See All Filings	D	2024-09-12 11:26:05 UTC
Amount To Be Raised $969,976 Associated Brokers / Dealers N/A CIK Number 0002030272 Filed Document 0001183740-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:26:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD See All Filings	D/A	2024-09-12 11:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001684215 Filed Document 0001405086-24-000225 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:25:56 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
Prime Social Naples, LLC See All Filings	D	2024-09-12 11:25:51 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001934694 Filed Document 0001934694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:25:51 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CPCM DAF Master LP See All Filings	D/A	2024-09-12 11:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882206 Filed Document 0000919574-24-005480 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2024-09-12 11:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402853 Filed Document 0001405086-24-000224 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:24:54 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
Know Thy Food Cooperative See All Filings	C	2024-09-12 11:19:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002037207 Filed Document 0002037098-24-000003 Accepted Date 2024-09-12 11:19:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
CPCM PEF LP See All Filings	D/A	2024-09-12 11:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-24-005478 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FIGURE AI A SERIES OF VUVP FUND LLC See All Filings	D	2024-09-12 11:13:14 UTC
Amount To Be Raised $1,051,531 Associated Brokers / Dealers N/A CIK Number 0002021731 Filed Document 0002021731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:13:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPCM DAF LP See All Filings	D/A	2024-09-12 11:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882210 Filed Document 0000919574-24-005476 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:05:46 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 Equity
Homegrown Atlanta Fund I LP See All Filings	D	2024-09-12 11:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037211 Filed Document 0002037211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GLP 716 N Niles, LP See All Filings	D	2024-09-12 11:00:05 UTC
Amount To Be Raised $2,987,000 Associated Brokers / Dealers N/A CIK Number 0002037011 Filed Document 0002037011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:00:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Investment Opportunities, LLC - Fortress Series 1 See All Filings	D	2024-09-12 10:58:56 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002022902 Filed Document 0002022902-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 10:58:56 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
Prometheum, Inc. See All Filings	D	2024-09-12 10:56:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001718271 Filed Document 0001718271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:56:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cleveland Capital, L.P. See All Filings	D/A	2024-09-12 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas A. Yako, Rehmann Financial Network, LLC, CASCADE PARTNERS BD, LLC, JOSEPH COX GRANZIER, and Springwater Advisors LLC CIK Number 0001035648 Filed Document 0000919574-24-005474 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ensysce Biosciences, Inc. See All Filings	D	2024-09-12 10:50:15 UTC
Amount To Be Raised $5,055,648 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001716947 Filed Document 0001493152-24-035982 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:50:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EarthOptics, Inc. See All Filings	D	2024-09-12 10:48:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001763007 Filed Document 0001763007-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Flight Story Fund LP See All Filings	D	2024-09-12 10:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037084 Filed Document 0000902664-24-005482 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:42:28 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
2750 Forest Hills Road LLC See All Filings	D	2024-09-12 10:42:11 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002036263 Filed Document 0002036263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:42:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Series 29-1, a series of StartEngine Private LLC See All Filings	D	2024-09-12 10:37:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002033307 Filed Document 0002033307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 10:37:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cypher Games Inc. See All Filings	D	2024-09-12 10:37:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002037021 Filed Document 0002037021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Partners Fund LP See All Filings	D/A	2024-09-12 10:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586065 Filed Document 0001586065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:30:50 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
MVP LS FUND CDXCIX LLC See All Filings	D	2024-09-12 10:24:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014078 Filed Document 0002014078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund