Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LDS Nordic High Yield US Fund, LP See All Filings	D/A	2026-09-16 10:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946331 Filed Document 0000919574-26-006329 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:33:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PG Portland Investors, LLC See All Filings	D/A	2026-09-16 10:23:51 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002140352 Filed Document 0002140352-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:23:51 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
PII0726 a Series of CGF2021 LLC See All Filings	D	2026-09-16 10:21:46 UTC
Amount To Be Raised $512,500 Associated Brokers / Dealers N/A CIK Number 0002147539 Filed Document 0002147539-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:21:46 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
Peritas AI Inc. See All Filings	D	2026-09-16 10:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102647 Filed Document 0002102647-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:18:52 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
PG Portland OZ, LLC See All Filings	D/A	2026-09-16 10:18:48 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002154474 Filed Document 0002154474-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:18:48 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
H.O.L.D. LLC See All Filings	D/A	2026-09-16 10:12:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001946783 Filed Document 0001946783-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:12:01 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Nalanda Ventures AI Opp Fund I a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 10:05:52 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0002101208 Filed Document 0002101208-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BuildCasa Fund I, LP See All Filings	D	2026-09-16 10:01:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002155305 Filed Document 0002155305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 10:01:40 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
AingelASA SPV July 2027 a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:59:32 UTC
Amount To Be Raised $554,000 Associated Brokers / Dealers N/A CIK Number 0002148594 Filed Document 0002148594-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:59:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sea Cliff Partners, LP See All Filings	D/A	2026-09-16 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882849 Filed Document 0001882849-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ligature Rolling Fund, LP - E4 See All Filings	D/A	2026-09-16 09:57:05 UTC
Amount To Be Raised $120,296 Associated Brokers / Dealers N/A CIK Number 0002120616 Filed Document 0002120616-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FLI0726 a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:53:05 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002144394 Filed Document 0002144394-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:53:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAC Fund I, LP See All Filings	D/A	2026-09-16 09:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684146 Filed Document 0001684146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:50:07 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
SemiAnalysis Capital SPV II a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:48:08 UTC
Amount To Be Raised $19,999,728 Associated Brokers / Dealers N/A CIK Number 0002151312 Filed Document 0002151312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flight Story Fund LP See All Filings	D/A	2026-09-16 09:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037084 Filed Document 0000902664-26-003834 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:43:03 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
Ground Effect Madison Scientific MSI0726 a Series of CGF2021 LLC See All Filings	D/A	2026-09-16 09:42:10 UTC
Amount To Be Raised $685,000 Associated Brokers / Dealers N/A CIK Number 0002145566 Filed Document 0002145566-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDL Global Opportunities Fund LP See All Filings	D/A	2026-09-16 09:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-26-003833 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:35:07 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
Base Rate B Plus Fund, L.P. See All Filings	D/A	2026-09-16 09:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085636 Filed Document 0002085636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:11:42 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
PFH Capital Fund, LLC See All Filings	D/A	2026-09-16 09:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753083 Filed Document 0001753083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 09:01:18 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
VP Summer Court Holdings, LLC See All Filings	D	2026-09-16 08:56:52 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0002155558 Filed Document 0002155558-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 08:56:52 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Sheridan Square LLC See All Filings	D	2026-09-16 08:40:44 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002152426 Filed Document 0002152426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 08:40:44 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Sageone India Growth Gift Fund See All Filings	D/A	2026-09-16 08:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002036847 Filed Document 0002036847-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-16 08:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athena Catholic Values Fund LP See All Filings	D/A	2026-09-16 07:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001603177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2026-09-16 07:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Saturn Dynamics LLC See All Filings	D	2026-09-16 07:37:07 UTC
Amount To Be Raised $118,289 Associated Brokers / Dealers N/A CIK Number 0002152709 Filed Document 0002152709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:37:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiduciary Trust International Private Equity Access Program LP See All Filings	D/A	2026-09-16 07:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835440 Filed Document 0001835440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:34:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Real Estate Investment Fund LLC See All Filings	D/A	2026-09-16 07:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775487 Filed Document 0001775487-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Outpost LLC See All Filings	D	2026-09-16 07:28:30 UTC
Amount To Be Raised $192,567 Associated Brokers / Dealers N/A CIK Number 0002147615 Filed Document 0002147615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:28:30 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athena Select Private Investment Fund LLC See All Filings	D/A	2026-09-16 07:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775607 Filed Document 0001775607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Fund LLC See All Filings	D/A	2026-09-16 07:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775593 Filed Document 0001775593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:19:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-09-16 07:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-09-16 07:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Burnt Island Ventures Opportunity Fund I, LP See All Filings	D/A	2026-09-16 06:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sextant Capital Solutions CIK Number 0002012881 Filed Document 0002081111-26-000174 Exclusions or Exemptions 506c Accepted Date 2026-09-16 06:43:56 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
Gaingels YC S26 LLC See All Filings	D/A	2026-09-16 06:33:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002154027 Filed Document 0002154027-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-16 06:33:43 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Life Sciences Private Capital Fund II (Cayman) LP See All Filings	D	2026-09-15 21:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0002154213 Filed Document 0002154213-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:46:11 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
270 Life Sciences Private Capital Fund II (US) LP See All Filings	D	2026-09-15 21:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and J.P. Morgan Institutional Investments Inc. CIK Number 0002154207 Filed Document 0002154207-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:45:04 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
Athenaeum Fund I LP See All Filings	D	2026-09-15 21:44:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002153502 Filed Document 0002153502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Asia COF A, L.P. See All Filings	D/A	2026-09-15 21:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944050 Filed Document 0001944050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:29:42 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
Asia Realty Holdings V (SO), L.P. See All Filings	D/A	2026-09-15 21:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IBKS Securities Co., Ltd and MPW Capital Advisors Limited CIK Number 0001942235 Filed Document 0001942235-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:24:28 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
DI-0830 Fund I, a series of JJ Fliegelman Funds, LP See All Filings	D	2026-09-15 21:05:47 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002154361 Filed Document 0002154361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 21:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zaden Technologies, Inc. See All Filings	D	2026-09-15 20:52:22 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002153585 Filed Document 0002153585-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:52:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
FO-0828 Fund I, a series of MV Funds, LP See All Filings	D	2026-09-15 20:49:19 UTC
Amount To Be Raised $324,085 Associated Brokers / Dealers N/A CIK Number 0002153691 Filed Document 0002153691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:49:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CURIO CAPITAL ENDURANCE FUND LP See All Filings	D	2026-09-15 20:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154150 Filed Document 0002154150-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-15 20:44:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HE-0309 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-15 20:43:20 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002128473 Filed Document 0002128473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:43:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gradient Ascent Fund 0, LP See All Filings	D	2026-09-15 20:42:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002151038 Filed Document 0002151038-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:42:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NU-0630 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-15 20:32:49 UTC
Amount To Be Raised $1,124,500 Associated Brokers / Dealers N/A CIK Number 0002144983 Filed Document 0002144983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capable-CA-0730 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-09-15 20:29:09 UTC
Amount To Be Raised $4,270,498 Associated Brokers / Dealers N/A CIK Number 0002148901 Filed Document 0002148901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridiam North America Core Infrastructure Fund I (Domestic), LP See All Filings	D	2026-09-15 20:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153687 Filed Document 0002153687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:25:41 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 Pooled Investment Fund
KU-0421 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-09-15 20:23:38 UTC
Amount To Be Raised $954,561 Associated Brokers / Dealers N/A CIK Number 0002145929 Filed Document 0002145929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DI-0706 Fund I, a series of Armenian Founders, LP See All Filings	D	2026-09-15 20:22:10 UTC
Amount To Be Raised $96,529 Associated Brokers / Dealers N/A CIK Number 0002146152 Filed Document 0002146152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provest Fund III LP See All Filings	D	2026-09-15 20:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139986 Filed Document 0002139986-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 20:21:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity