Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC See All Filings	D/A	2026-01-16 12:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001367597 Filed Document 0001367597-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:42:16 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 Pooled Investment Fund
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2026-01-16 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0001949041-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:40:38 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
Driftwood Holdings Fund-A, LP See All Filings	D	2026-01-16 12:38:35 UTC
Amount To Be Raised $50,070,279 Associated Brokers / Dealers N/A CIK Number 0002103236 Filed Document 0002103236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:38:35 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
Bright Eye Bungle LRF LLC See All Filings	D	2026-01-16 12:38:26 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002105872 Filed Document 0002105872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:38:26 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OCIP Interconnect 7, LLC See All Filings	D	2026-01-16 12:36:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002105620 Filed Document 0000914062-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:36:55 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Estrela Capital, LP See All Filings	D	2026-01-16 12:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102977 Filed Document 0002102977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:36:16 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
Driehaus Life Sciences Fund, Ltd. See All Filings	D/A	2026-01-16 12:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Seftenberg and Lee Diamandakis CIK Number 0001839220 Filed Document 0001839220-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:33:42 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
Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2026-01-16 12:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WELLS FARGO ADVISORS, LLC CIK Number 0001742845 Filed Document 0001742845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:31:27 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
Jupiter Aggregator LP See All Filings	D/A	2026-01-16 12:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043175 Filed Document 0002043175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:29:33 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IA Milkify 109x0 a Series of IrishAngels 2025 LLC See All Filings	D	2026-01-16 12:27:49 UTC
Amount To Be Raised $462,000 Associated Brokers / Dealers N/A CIK Number 0002091815 Filed Document 0002091815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driftwood Credit Fund II-B, LP See All Filings	D	2026-01-16 12:26:02 UTC
Amount To Be Raised $51,955,386 Associated Brokers / Dealers N/A CIK Number 0002103237 Filed Document 0002103237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:26:02 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
Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP See All Filings	D/A	2026-01-16 12:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000491 Filed Document 0002000491-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:25:28 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
IRON Private Series, LLC - Series A See All Filings	D/A	2026-01-16 12:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029304 Filed Document 0002029304-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Neuberger Berman Tactical Macro Enhanced Master Fund LP See All Filings	D/A	2026-01-16 12:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000494 Filed Document 0002000494-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:23:12 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
Being Capital Fund II LP See All Filings	D	2026-01-16 12:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105830 Filed Document 0001231919-26-000063 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:22:11 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
MAF 58 LLC See All Filings	D	2026-01-16 12:21:28 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002105809 Filed Document 0002105809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Driftwood Credit Fund II-A, LP See All Filings	D	2026-01-16 12:18:30 UTC
Amount To Be Raised $3,048,208 Associated Brokers / Dealers N/A CIK Number 0002103221 Filed Document 0002103221-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:18:30 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
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2026-01-16 12:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0002017082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:14:59 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
Tekne Long Only Offshore Fund, Ltd. See All Filings	D/A	2026-01-16 12:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001678894 Filed Document 0000919574-26-000379 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:11:45 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
RPD Fortress Offshore Fund Ltd. See All Filings	D/A	2026-01-16 12:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006848 Filed Document 0000919574-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:11:11 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
BCG Bellco Industrial Development LLC See All Filings	D	2026-01-16 12:08:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002105617 Filed Document 0002105617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Tekne Offshore Fund, Ltd. See All Filings	D/A	2026-01-16 12:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001557578 Filed Document 0000919574-26-000375 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:08:15 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
Coastal Administrative Holdings LLC See All Filings	D	2026-01-16 12:06:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002105670 Filed Document 0001104659-26-004430 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:06:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ballentine Private Equity Fund IV, LP See All Filings	D	2026-01-16 12:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098864 Filed Document 0002098864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:05:47 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
OC Avalanche Partners, LLC See All Filings	D	2026-01-16 12:02:34 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002105561 Filed Document 0000914062-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:02:34 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumen Woods Holdings, LLC See All Filings	D	2026-01-16 12:01:06 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002094306 Filed Document 0002094306-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-16 12:01:06 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Intrinsic Edge Capture Offshore LTD See All Filings	D/A	2026-01-16 11:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CETERA ADVISOR NETWORKS, LLC CIK Number 0001708927 Filed Document 0001708927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:59:45 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
BIP Private Investors, LLC See All Filings	D/A	2026-01-16 11:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:57:27 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
AV Green Tree Place, LLC See All Filings	D	2026-01-16 11:55:26 UTC
Amount To Be Raised $8,858,000 Associated Brokers / Dealers N/A CIK Number 0002105821 Filed Document 0002105821-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:55:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
4600 NVDT LLC See All Filings	D	2026-01-16 11:52:01 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002105837 Filed Document 0002105837-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:52:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lever VC Fund II LP See All Filings	D/A	2026-01-16 11:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008045 Filed Document 0000919574-26-000373 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:51:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
NCS Industrial LLC See All Filings	D	2026-01-16 11:51:25 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002105815 Filed Document 0002105815-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2026-01-16 11:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and QUALIS CAPITAL, LLC CIK Number 0001599261 Filed Document 0000919574-26-000371 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:38:59 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
Totem Point Partners, LP See All Filings	D/A	2026-01-16 11:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583564 Filed Document 0000919574-26-000370 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:38:00 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
PIMCO Fixed Income Diversified Alpha Fund LP See All Filings	D	2026-01-16 11:37:51 UTC
Amount To Be Raised $250,450,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002073908 Filed Document 0002073908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:37:51 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
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2026-01-16 11:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583699 Filed Document 0000919574-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:37:38 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 Equity
Alto Special Situations IV, LP See All Filings	D	2026-01-16 11:35:56 UTC
Amount To Be Raised $29,999,970 Associated Brokers / Dealers N/A CIK Number 0002104843 Filed Document 0001231919-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chi-Rho Multi-Strategy Fund, Ltd. See All Filings	D/A	2026-01-16 11:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902789 Filed Document 0001902789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:35:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mountaineer Partners, LP See All Filings	D/A	2026-01-16 11:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and QUALIS CAPITAL, LLC CIK Number 0001538680 Filed Document 0000919574-26-000364 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:33:11 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
CPE Enterprises, LLC See All Filings	D	2026-01-16 11:32:59 UTC
Amount To Be Raised $14,541,011 Associated Brokers / Dealers N/A CIK Number 0002105803 Filed Document 0002105803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:32:59 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Level Ventures Core Fund II, L.P. See All Filings	D/A	2026-01-16 11:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048904 Filed Document 0002048904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Invexus VIA Fund LLC See All Filings	D	2026-01-16 11:32:27 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002105005 Filed Document 0000911916-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:32:27 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rainy Day Founders Fund I, LP See All Filings	D/A	2026-01-16 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008024 Filed Document 0001012975-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:28:34 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
Chepstow Credit Opportunities Master Fund See All Filings	D/A	2026-01-16 11:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949962 Filed Document 0000919574-26-000362 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:28:05 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
Vast Space I a Series of Averleigh Capital LLC See All Filings	D	2026-01-16 11:27:46 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers 3iCO Securities LLC CIK Number 0002105310 Filed Document 0002105310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:27:46 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
Chepstow Credit Opportunities Fund LP See All Filings	D/A	2026-01-16 11:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949653 Filed Document 0000919574-26-000361 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:27:41 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
Redwood Norton Greenwich Road OH P2 LLC See All Filings	D	2026-01-16 11:27:06 UTC
Amount To Be Raised $3,975,000 Associated Brokers / Dealers N/A CIK Number 0002099135 Filed Document 0002099135-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:27:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Level Ventures Core Fund II-B Co-Investment, L.P. See All Filings	D/A	2026-01-16 11:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048906 Filed Document 0002048906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:25:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jones Hill Capital Fund LP See All Filings	D	2026-01-16 11:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105503 Filed Document 0001315863-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:24:59 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
Chi-Rho Multi-Strategy Fund, LP See All Filings	D/A	2026-01-16 11:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902800 Filed Document 0001902800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity