Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bogey Free Fund, LP See All Filings	D/A	2024-01-18 11:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795018 Filed Document 0002002701-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:53:39 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
RGI NEWPORT LOWER REIT LLC See All Filings	D	2024-01-18 11:51:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006801 Filed Document 0002006801-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:51:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Plural2023-BL a Series of Plural Ventures Holdings II LLC See All Filings	D	2024-01-18 11:51:13 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0002008463 Filed Document 0002008463-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:51:13 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000047 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:50:56 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ReferralTech TribeAngels a Series of CGF2021 LLC See All Filings	D	2024-01-18 11:47:56 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002008462 Filed Document 0002008462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:47:56 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
K2-0111 Fund II, a series of Also Capital, LP See All Filings	D	2024-01-18 11:46:51 UTC
Amount To Be Raised $229,500 Associated Brokers / Dealers N/A CIK Number 0002008478 Filed Document 0002008478-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:46:51 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
Flex Cell 2024 a Series of Nor easter Capital LLC See All Filings	D	2024-01-18 11:44:43 UTC
Amount To Be Raised $500,746 Associated Brokers / Dealers N/A CIK Number 0002008456 Filed Document 0002008456-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:44:43 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
LAKESIDE BALTIMORE UPPER REIT LLC See All Filings	D	2024-01-18 11:44:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006816 Filed Document 0002006816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:44:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000046 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:37:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
LAKESIDE BALTIMORE MASTER REIT LLC See All Filings	D	2024-01-18 11:37:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006812 Filed Document 0002006812-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:37:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Push2Spin Technologies, Inc. See All Filings	D	2024-01-18 11:37:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967283 Filed Document 0001967283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:37:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
DFW UPPER REIT LLC See All Filings	D	2024-01-18 11:30:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007031 Filed Document 0002007031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:30:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE INCOME APPRECIATION II LP See All Filings	D/A	2024-01-18 11:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460735 Filed Document 0001460735-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:26:36 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
SEASON INVESTMENTS ALTERNATIVE CREDIT & EQUITY FUND, L.P. See All Filings	D/A	2024-01-18 11:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822546 Filed Document 0001822546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000045 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:24:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Anthem Superior Fund LP See All Filings	D/A	2024-01-18 11:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960917 Filed Document 0002002701-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:23:13 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
DFW MASTER REIT LLC See All Filings	D	2024-01-18 11:22:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006858 Filed Document 0002006858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:22:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000044 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:20:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BSIP III, L.P. See All Filings	D	2024-01-18 11:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008015 Filed Document 0002008015-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:15:32 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
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000043 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:15:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RIIH-A POMPANO REIT LLC See All Filings	D	2024-01-18 11:12:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002006763 Filed Document 0002006763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:12:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000042 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:11:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Integral Opportunities Fund Ltd. See All Filings	D	2024-01-18 11:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004885 Filed Document 0001840656-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLOMON HESS SBA LOAN FUND LLC See All Filings	D/A	2024-01-18 11:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312711 Filed Document 0001312711-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000041 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:07:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blockware, LLC See All Filings	D	2024-01-18 11:05:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002008266 Filed Document 0002008266-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:05:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000040 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:04:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
OMNI 4 UPPER REIT C LLC See All Filings	D	2024-01-18 11:03:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007027 Filed Document 0002007027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:03:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HARVEST REALTY INC See All Filings	D	2024-01-18 11:02:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers FINANCIAL AGENCY LLC CIK Number 0002008531 Filed Document 0002008531-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:02:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Drink Progressively Group Inc See All Filings	D	2024-01-18 11:01:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002008572 Filed Document 0002008572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 11:01:51 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 11:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000039 Exclusions or Exemptions 506c Accepted Date 2024-01-18 11:00:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
STRATEGIC HOTEL VENTURES, LLC See All Filings	1-A	2024-01-18 10:58:58 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001997449 Filed Document 0001214659-24-000898 Accepted Date 2024-01-18 10:58:58 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
OMNI 3 UPPER REIT B LLC See All Filings	D	2024-01-18 10:55:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007026 Filed Document 0002007026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:55:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicated Fund LLC Series 3DBio See All Filings	D	2024-01-18 10:55:26 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0002008309 Filed Document 0002008316-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:55:26 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Balch Hill Partners, L.P. See All Filings	D/A	2024-01-18 10:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460281 Filed Document 0000935836-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:55:21 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
Carnot Fund Ltd. See All Filings	D/A	2024-01-18 10:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905607 Filed Document 0001840656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:54:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Creek Capital Offshore Fund, Ltd. See All Filings	D	2024-01-18 10:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007546 Filed Document 0000902664-24-000312 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:54:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-18 10:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000038 Exclusions or Exemptions 506c Accepted Date 2024-01-18 10:52:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Big Creek Capital Offshore Fund, Ltd. See All Filings	D	2024-01-18 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871620 Filed Document 0000902664-24-000311 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series 3dlook 2 See All Filings	D	2024-01-18 10:48:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002008316 Filed Document 0002008316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:48:40 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OMNI 2 UPPER REIT A LLC See All Filings	D	2024-01-18 10:47:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007025 Filed Document 0002007025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:47:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Principia Fund Ltd. See All Filings	D/A	2024-01-18 10:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840656 Filed Document 0001840656-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:45:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIG23, LLC See All Filings	D/A	2024-01-18 10:42:12 UTC
Amount To Be Raised $45,718,576 Associated Brokers / Dealers N/A CIK Number 0001964167 Filed Document 0002007560-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:42:12 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Independent Franchise Partners Global Equity II, L.P. See All Filings	D/A	2024-01-18 10:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796002 Filed Document 0001796002-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:39:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAMILTON PARK UPPER REIT LLC See All Filings	D	2024-01-18 10:38:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007030 Filed Document 0002007030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:38:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caravela CAV Offshore, LP See All Filings	D/A	2024-01-18 10:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959678 Filed Document 0001712505-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:33:34 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
Apollo Art Global Inc. See All Filings	D	2024-01-18 10:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961880 Filed Document 0001961880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:31:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
HAMILTON PARK LOWER REIT LLC See All Filings	D	2024-01-18 10:29:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007028 Filed Document 0002007028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:29:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Incognia Holdings Inc. See All Filings	D	2024-01-18 10:28:34 UTC
Amount To Be Raised $304 Associated Brokers / Dealers N/A CIK Number 0002000026 Filed Document 0002000026-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:28:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Maverick USA, L.P. See All Filings	D/A	2024-01-18 10:28:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839422 Filed Document 0000947871-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-01-18 10:28:29 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