Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Finney S11 2 Joint Venture See All Filings	D	2024-07-08 15:10:34 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002029591 Filed Document 0002029591-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:10:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Other
BVI Core Q32021-6 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D/A	2024-07-08 15:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888595 Filed Document 0001888595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-07-08 15:08:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, Cabot Lodge Securities, LLC, World Equity Group, Inc., Great Point Capital, LLC, LightPath Capital, Inc., Landolt Securities, Inc., Centaurus Financial, Inc., and IBN Financial Services, Inc. CIK Number 0002015509 Filed Document 0002015509-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:08:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NB Capital Solutions Fund III Cayman LP See All Filings	D	2024-07-08 15:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029071 Filed Document 0002029071-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:07:07 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
EquityZen Growth Technology Fund LLC - Series 1907 See All Filings	D	2024-07-08 15:03:52 UTC
Amount To Be Raised $251,097 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020796 Filed Document 0002020796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:03:52 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
NB Capital Solutions Fund III Delaware LP See All Filings	D	2024-07-08 15:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029076 Filed Document 0002029076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 15:00:11 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
Madison River Capital I-B, L.P. See All Filings	D/A	2024-07-08 14:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Securities, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001944634 Filed Document 0001944637-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:55:17 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
Soundbytes II Fund, LP See All Filings	D/A	2024-07-08 14:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815701 Filed Document 0001815701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:54:36 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
Madison River Capital I-A, L.P. See All Filings	D/A	2024-07-08 14:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Securities, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001944637 Filed Document 0001944637-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:54:03 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 Pooled Investment Fund
BLV Arcadia Investor LLC See All Filings	D/A	2024-07-08 14:46:32 UTC
Amount To Be Raised $67,000,000 Associated Brokers / Dealers N/A CIK Number 0001975379 Filed Document 0001975379-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-08 14:46:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D	2024-07-08 14:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Let Us Wear It Inc. (LUWI) See All Filings	C	2024-07-08 14:32:41 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 $1,235,000 CIK Number 0002027807 Filed Document 0001665160-24-001056 Accepted Date 2024-07-08 14:32:41 UTC Type of Offering C Security Offered Amount 15,000 Security Offered Type Common Stock State ILLINOIS
Content Raven, Inc. See All Filings	D/A	2024-07-08 14:27:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001581185 Filed Document 0001581185-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:27:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
WI-0123 Fund I, a series of Syntax Ventures, LP See All Filings	D	2024-07-08 14:26:41 UTC
Amount To Be Raised $89,600 Associated Brokers / Dealers N/A CIK Number 0002009687 Filed Document 0002009687-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:26:41 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
8150 I, LLC See All Filings	D	2024-07-08 14:22:56 UTC
Amount To Be Raised $322,223 Associated Brokers / Dealers N/A CIK Number 0002029227 Filed Document 0002029227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:22:56 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MDS 2024-Shale Development, LP See All Filings	D/A	2024-07-08 14:22:55 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers REALTA EQUITIES, INC., BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC., IBN FINANCIAL SERVICES, INC., KCD FINANCIAL, INC., MADISON AVENUE SECURITIES, LLC, PATRICK CAPITAL MARKETS, LLC, SAXONY SECURITIES, INC., DAI SECURITIES, LLC, AUSDAL FINANCIAL PARTNERS, INC., and CABIN SECURITIES, INC. CIK Number 0002022790 Filed Document 0002022790-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-08 14:22:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
3P Livery LLC See All Filings	C/A	2024-07-08 14:21:45 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $450,000 CIK Number 0002008370 Filed Document 0002008370-24-000002 Accepted Date 2024-07-08 14:21:45 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Dyme Medical, Inc. See All Filings	D	2024-07-08 14:16:10 UTC
Amount To Be Raised $2,852,971 Associated Brokers / Dealers N/A CIK Number 0002028625 Filed Document 0002028625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Benefitbay Inc. See All Filings	D/A	2024-07-08 14:14:54 UTC
Amount To Be Raised $3,442,393 Associated Brokers / Dealers N/A CIK Number 0001860560 Filed Document 0001860560-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:14:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1902 See All Filings	D	2024-07-08 14:13:22 UTC
Amount To Be Raised $254,580 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002020623 Filed Document 0002020623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:13:22 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
Jefferies Credit Partners BDC Inc. See All Filings	D/A	2024-07-08 14:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001959604 Filed Document 0001959604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:12:16 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
AHP Cooper Sidecar, LP See All Filings	D	2024-07-08 14:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028569 Filed Document 0002028569-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:09:39 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
Accountable Care Transactions, Inc. See All Filings	D	2024-07-08 14:09:05 UTC
Amount To Be Raised $63,247,819 Associated Brokers / Dealers N/A CIK Number 0001649319 Filed Document 0001719122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:09:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Healdsburg Bagel, Inc. See All Filings	C	2024-07-08 14:05:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002028351 Filed Document 0002028351-24-000001 Accepted Date 2024-07-08 14:05:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
SGIF3 Meridiam NTE LBJ, LLC See All Filings	D	2024-07-08 14:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029396 Filed Document 0002029396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 14:04:43 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
LCP Quantum Partners IV, LLC See All Filings	D/A	2024-07-08 13:59:27 UTC
Amount To Be Raised $5,478,453 Associated Brokers / Dealers N/A CIK Number 0002010937 Filed Document 0002010937-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:59:27 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
CGB Green Liberty Notes LLC See All Filings	C	2024-07-08 13:57:48 UTC
Financial Interest Filing Platform Raise Green, Inc. Offering Amount $350,000 CIK Number 0001896328 Filed Document 0001747584-24-000039 Accepted Date 2024-07-08 13:57:48 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CONNECTICUT
Lido Uncapped Fund, LP See All Filings	D/A	2024-07-08 13:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001315863-24-000550 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:55:43 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
Apex Glidepath Markets LLC See All Filings	D	2024-07-08 13:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027217 Filed Document 0002027217-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Klinkloans Fund LLC See All Filings	D/A	2024-07-08 13:45:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001719174 Filed Document 0001719174-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-08 13:45:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SYW LP See All Filings	D/A	2024-07-08 13:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374238 Filed Document 0001374238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:38:05 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
SOF XIII Private Investors Offshore 1, L.P. See All Filings	D/A	2024-07-08 13:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018872 Filed Document 0001012975-24-000267 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SOF XIII Private Investors, LLC See All Filings	D/A	2024-07-08 13:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018850 Filed Document 0001012975-24-000266 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pousada Gringa LLC See All Filings	D	2024-07-08 13:29:38 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002028788 Filed Document 0002028788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:29:38 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
CONSTELLATION PROGRESSO LLC See All Filings	D	2024-07-08 13:28:51 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002023824 Filed Document 0002023824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:28:51 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grund Gobi LLC See All Filings	D	2024-07-08 13:24:50 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0002029562 Filed Document 0002029562-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:24:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THESIS GOLD INC. See All Filings	D/A	2024-07-08 13:14:50 UTC
Amount To Be Raised $1,864,406 Associated Brokers / Dealers Cormark Securities (USA) Limited CIK Number 0001832803 Filed Document 0001062993-24-013484 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:14:50 UTC Type of Offering D/A Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Blue Ridge Partners, LLC See All Filings	D	2024-07-08 13:07:45 UTC
Amount To Be Raised $18,163,097 Associated Brokers / Dealers N/A CIK Number 0002025044 Filed Document 0002007560-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:07:45 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VERDANT PATH LTD See All Filings	D	2024-07-08 13:05:22 UTC
Amount To Be Raised $63,879 Associated Brokers / Dealers N/A CIK Number 0002029578 Filed Document 0002029578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:05:22 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
Bell Capital Fund 1 LLC See All Filings	D	2024-07-08 13:01:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001858872 Filed Document 0001858872-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-08 13:01:02 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPG Ad Astra VII, LP See All Filings	D	2024-07-08 13:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027916 Filed Document 0002027916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 13:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Excision Medical, Inc. See All Filings	D	2024-07-08 12:52:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001955031 Filed Document 0001955031-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-08 12:52:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ALM Ortho Inc See All Filings	D	2024-07-08 12:46:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002002423 Filed Document 0001847952-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-08 12:46:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
SILVER ONE RESOURCES INC. See All Filings	D	2024-07-08 12:45:17 UTC
Amount To Be Raised $118,635 Associated Brokers / Dealers N/A CIK Number 0001765267 Filed Document 0001877291-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-08 12:45:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Peak Opportunity Fund LLC See All Filings	D	2024-07-08 12:43:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002023026 Filed Document 0002023026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 12:43:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Alternative Credit Opportunities Offshore Portfolio Ltd. See All Filings	D/A	2024-07-08 12:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797752 Filed Document 0001797752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 12:41:47 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
Mindoro Capital Partners LLC See All Filings	D/A	2024-07-08 12:40:20 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001995994 Filed Document 0001995994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-08 12:40:20 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Noble Berks Land Holdings LLC See All Filings	D	2024-07-08 12:34:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002029434 Filed Document 0001043039-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-07-08 12:34:24 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Private Markets, LLC - Series 14 See All Filings	D	2024-07-08 12:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024551 Filed Document 0000919574-24-003926 Exclusions or Exemptions 506b Accepted Date 2024-07-08 12:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
V64 PARTNERS LP See All Filings	D	2024-07-08 12:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029509 Filed Document 0002029509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-08 12:29:39 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