Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D	2024-12-05 12:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000421 Exclusions or Exemptions 506c Accepted Date 2024-12-05 12:22:50 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
Munson Hwy Hudson Industrial, LLC See All Filings	D	2024-12-05 12:20:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002046950 Filed Document 0002046950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:20:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clockwork Investments LP See All Filings	D/A	2024-12-05 12:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037025 Filed Document 0002037025-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:19:44 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
Pachira One LLC See All Filings	D/A	2024-12-05 12:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002659 Filed Document 0002002659-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:19:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Funga PBC See All Filings	D	2024-12-05 12:17:10 UTC
Amount To Be Raised $5,056,875 Associated Brokers / Dealers N/A CIK Number 0001960699 Filed Document 0001960699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ad Astra Integrity Measurement Systems, Inc. See All Filings	D	2024-12-05 12:15:13 UTC
Amount To Be Raised $3,500,018 Associated Brokers / Dealers N/A CIK Number 0001979775 Filed Document 0001979775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:15:13 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust III, Series SPL-III See All Filings	D/A	2024-12-05 12:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999231 Filed Document 0001999231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 12:11:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 11:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000420 Exclusions or Exemptions 506c Accepted Date 2024-12-05 11:59:35 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-05 11:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000419 Exclusions or Exemptions 506c Accepted Date 2024-12-05 11:53:53 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
FengHe Asia (UST) Fund Ltd. See All Filings	D/A	2024-12-05 11:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Citigroup Global Markets Inc. CIK Number 0001814073 Filed Document 0001814073-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Venture Fund XIV, L.P. See All Filings	D	2024-12-05 11:43:48 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0002045205 Filed Document 0001012975-24-000511 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:43:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cresset Partners Private Credit Fund, LLC See All Filings	D/A	2024-12-05 11:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941762 Filed Document 0001941762-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-05 11:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manulife Private Equity Partners III, L.P. See All Filings	D	2024-12-05 11:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045184 Filed Document 0002045184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:40:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provariant FF SILCA LLC See All Filings	D	2024-12-05 11:34:45 UTC
Amount To Be Raised $21,180,000 Associated Brokers / Dealers N/A CIK Number 0002046970 Filed Document 0002046970-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XDemics Corp See All Filings	D	2024-12-05 11:33:49 UTC
Amount To Be Raised $7,639,835 Associated Brokers / Dealers N/A CIK Number 0002026725 Filed Document 0002026725-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:33:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KHK Games, Inc. See All Filings	D	2024-12-05 11:33:06 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002047265 Filed Document 0002047265-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:33:06 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FengHe Asia (USTE) Fund Ltd. See All Filings	D/A	2024-12-05 11:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, and Citigroup Global Markets Inc. CIK Number 0001814089 Filed Document 0001814089-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:31:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SP Ireland Investors Feeder (Offshore) L.P. See All Filings	D	2024-12-05 11:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044869 Filed Document 0002044869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:31:39 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
KNIGHTHEAD MASTER FUND LP See All Filings	D/A	2024-12-05 11:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438289 Filed Document 0001012975-24-000510 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:29:56 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 Equity
Knighthead Offshore Fund, Ltd. See All Filings	D/A	2024-12-05 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC and Wells Fargo Advisors Financial Network, LLC CIK Number 0001465823 Filed Document 0001012975-24-000509 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:22:58 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
SP Ireland Investors L.P. See All Filings	D	2024-12-05 11:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044861 Filed Document 0002044861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:22:04 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
Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P. See All Filings	D/A	2024-12-05 11:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC and UBS Financial Services Inc. CIK Number 0001995732 Filed Document 0001995732-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:18:51 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 Pooled Investment Fund
OnPay Topco, Inc. See All Filings	D	2024-12-05 11:17:31 UTC
Amount To Be Raised $5,999,834 Associated Brokers / Dealers FTP Securities LLC CIK Number 0002047421 Filed Document 0002047421-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:17:31 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
INTENSITY THERAPEUTICS, INC. See All Filings	D	2024-12-05 11:16:41 UTC
Amount To Be Raised $3,649,483 Associated Brokers / Dealers A.G.P./Alliance Global Partners and Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001567264 Filed Document 0001567264-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:16:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd See All Filings	D/A	2024-12-05 11:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001995795 Filed Document 0001995795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:13:34 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
Noogs LLC See All Filings	D	2024-12-05 11:06:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002043973 Filed Document 0002043973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:06:45 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Zaftig Brewing Co LLC See All Filings	C/A	2024-12-05 11:06:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $110,000 CIK Number 0002044659 Filed Document 0002044659-24-000002 Accepted Date 2024-12-05 11:06:11 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State OHIO
KNIGHTHEAD DOMESTIC FUND, LP See All Filings	D/A	2024-12-05 11:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers General Wellington Capital, LLC, Wells Fargo Clearing Services, LLC, and Wells Fargo Advisors Financial Network, LLC CIK Number 0001438287 Filed Document 0001012975-24-000508 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:05:54 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
GC Opportunities I Private Fund, LP See All Filings	D/A	2024-12-05 11:01:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001696568 Filed Document 0001696568-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:01:10 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
BEDSON DRUM CO. See All Filings	D	2024-12-05 11:00:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001795635 Filed Document 0001795635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 11:00:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Fabri Inc. See All Filings	D	2024-12-05 10:51:26 UTC
Amount To Be Raised $5,199,997 Associated Brokers / Dealers N/A CIK Number 0002047432 Filed Document 0002047432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:51:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Green Light Pet Hospital Lake Nona, LLC See All Filings	D	2024-12-05 10:47:58 UTC
Amount To Be Raised $964,035 Associated Brokers / Dealers N/A CIK Number 0002039729 Filed Document 0002039729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:47:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Colliers Engineering & Design, Inc. See All Filings	D	2024-12-05 10:45:20 UTC
Amount To Be Raised $13,585,819 Associated Brokers / Dealers N/A CIK Number 0001982980 Filed Document 0001982980-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:45:20 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Rise Gateway Partners, LLC See All Filings	D	2024-12-05 10:43:09 UTC
Amount To Be Raised $12,587,609 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002042395 Filed Document 0002007560-24-000074 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:43:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stoke Haus, LLC See All Filings	D	2024-12-05 10:36:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047481 Filed Document 0002047481-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:36:22 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Marshall Wace Funds LP - MW Moontower (US) Fund See All Filings	D/A	2024-12-05 10:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890923 Filed Document 0000902664-24-006834 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:33:49 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
Central Indiana URS Laser, LLC See All Filings	D	2024-12-05 10:31:57 UTC
Amount To Be Raised $156,357 Associated Brokers / Dealers N/A CIK Number 0002031826 Filed Document 0002031826-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:31:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIP IV LOOP CO-INVESTMENT L.P. See All Filings	D	2024-12-05 10:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031686 Filed Document 0002031686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:31:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Pine State Infrastructure Fund VIII, LP See All Filings	D	2024-12-05 10:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046310 Filed Document 0002046310-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:31:30 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Unwritten Capital - Series 1, LLC See All Filings	D	2024-12-05 10:28:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002047293 Filed Document 0002047293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:28:35 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
IFM USIDF (Offshore) B, L.P. See All Filings	D/A	2024-12-05 10:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001793159 Filed Document 0001793159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:25:57 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
Ellington Opportunities Partners LP See All Filings	D/A	2024-12-05 10:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895867 Filed Document 0001012975-24-000507 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:19:10 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
BW PRIVATE INVESTORS OFFSHORE, LTD. See All Filings	D/A	2024-12-05 10:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001440620 Filed Document 0001440620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:19:04 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 Pooled Investment Fund
Ellington Opportunities Fund LP See All Filings	D/A	2024-12-05 10:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895868 Filed Document 0001012975-24-000506 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:15:24 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
Poor Richard Capital Fund 1, LP See All Filings	D/A	2024-12-05 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960037 Filed Document 0001960037-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:14:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BW PRIVATE INVESTORS, LLC See All Filings	D/A	2024-12-05 10:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001440590 Filed Document 0001440590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:07:44 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
Ginkgo Emerging Digital Assets Fund, LP See All Filings	D/A	2024-12-05 10:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036491 Filed Document 0002036491-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoreCommodity Management - Founders I Fund, LLC See All Filings	D/A	2024-12-05 10:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544989 Filed Document 0001544989-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:04:09 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
KD Capital, L.P. See All Filings	D/A	2024-12-05 10:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627581 Filed Document 0001627581-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-05 10:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ginkgo Fund, LP See All Filings	D/A	2024-12-05 09:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982490 Filed Document 0001982490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-05 09:54:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund