Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Digital Macro Fund LP See All Filings	D/A	2024-01-12 17:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908680 Filed Document 0000950103-24-000653 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:13:47 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
BRAEMONT PARTNERS I (ANCHOR PARALLEL) LP See All Filings	D	2024-01-12 17:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005270 Filed Document 0002005270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:13:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Osage ArkMo Surgical Services LLC See All Filings	D	2024-01-12 17:12:06 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001411751 Filed Document 0001411751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:12:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SDC DFW X WILMER REIT, LLC See All Filings	D	2024-01-12 17:11:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007688 Filed Document 0002007688-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:11:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Walton Pointe Tax Credit, LLC See All Filings	D	2024-01-12 17:09:26 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001588138 Filed Document 0001693957-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:09:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Macro Fund Ltd. See All Filings	D/A	2024-01-12 17:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908800 Filed Document 0000950103-24-000652 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:09:13 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
SI-1116 Fund I, a series of MV Funds, LP See All Filings	D	2024-01-12 17:08:27 UTC
Amount To Be Raised $70,036 Associated Brokers / Dealers N/A CIK Number 0002001834 Filed Document 0002001254-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:08:27 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
L Catterton Latin America IV, L.P. See All Filings	D/A	2024-01-12 17:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958421 Filed Document 0001958421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:07:42 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 Equity
SurgePoint Angel Fund, LP See All Filings	D/A	2024-01-12 17:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008111 Filed Document 0002008111-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:05:15 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
GSF 2023-1 REIT LLC See All Filings	D	2024-01-12 17:05:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Lori Mayfield, Charles Harrison, and Patrick J. Whelchel CIK Number 0002002930 Filed Document 0002002930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:05:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SDC DFW IX WILMER REIT, LLC See All Filings	D	2024-01-12 17:04:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007824 Filed Document 0002007824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:04:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
UAV SFF SPV I, LP See All Filings	D	2024-01-12 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008175 Filed Document 0002008175-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 17:03:42 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
Waycross Long/Short Opportunity Fund, L.P. See All Filings	D/A	2024-01-12 17:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566253 Filed Document 0001566253-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:02:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
SH-1017 Gaingels Fund I, a series of 2022 Ventures Early, LP See All Filings	D	2024-01-12 17:02:22 UTC
Amount To Be Raised $43,600 Associated Brokers / Dealers N/A CIK Number 0001998238 Filed Document 0002001254-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:02:22 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
FiscalNote Holdings, Inc. See All Filings	D	2024-01-12 17:00:40 UTC
Amount To Be Raised $6,301,010 Associated Brokers / Dealers N/A CIK Number 0001823466 Filed Document 0001209191-24-001536 Exclusions or Exemptions 506b Accepted Date 2024-01-12 17:00:40 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
NAVF Select LLC See All Filings	D/A	2024-01-12 16:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:58:36 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
Walton Oaks Family 2 Tax Credit, LLC See All Filings	D	2024-01-12 16:58:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001588140 Filed Document 0001693957-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin Private Xit Investors, LLC See All Filings	D	2024-01-12 16:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008177 Filed Document 0002008177-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 16:56:09 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Debt
Black Diamond Funding Ventures, LLC See All Filings	D/A	2024-01-12 16:55:26 UTC
Amount To Be Raised $11,384,039 Associated Brokers / Dealers N/A CIK Number 0001750081 Filed Document 0001750081-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-12 16:55:26 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
SDC DFW VIII WILMER REIT, LLC See All Filings	D	2024-01-12 16:54:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007822 Filed Document 0002007822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:54:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Savory Fund III LP See All Filings	D	2024-01-12 16:53:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001998447 Filed Document 0001998447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LC Hospitality, LLC See All Filings	C/A	2024-01-12 16:52:37 UTC
Financial Interest No Filing Platform Vesterr Offering Amount CIK Number 0002006581 Filed Document 0002006581-24-000002 Accepted Date 2024-01-12 16:52:37 UTC Type of Offering C/A Security Offered Amount 20 Security Offered Type Other State VIRGINIA
Solardis SPV 3 Acorai Series Seed, a Series of Vauban Platform LP See All Filings	D	2024-01-12 16:52:17 UTC
Amount To Be Raised $510,061 Associated Brokers / Dealers N/A CIK Number 0002006130 Filed Document 0002006130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:52:17 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
ARDIAN Co-Investment Fund VI S.L.P. - North America Compartment See All Filings	D/A	2024-01-12 16:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897465 Filed Document 0001897465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:51:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Standard Investment Research SPV Holdings, LLC - Series 4 See All Filings	D	2024-01-12 16:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007167 Filed Document 0000945621-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:50:04 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
RE-0909 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-01-12 16:49:55 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0001994060 Filed Document 0002001254-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:49:55 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
Walton Heights State Credit, LLC See All Filings	D	2024-01-12 16:46:38 UTC
Amount To Be Raised $729,745 Associated Brokers / Dealers N/A CIK Number 0001555911 Filed Document 0001693957-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:46:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arlen House Partners, LP See All Filings	D/A	2024-01-12 16:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914456 Filed Document 0001989494-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:46:33 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
SDC DFW VII GARLAND REIT, LLC See All Filings	D	2024-01-12 16:46:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007863 Filed Document 0002007863-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:46:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ARDIAN Co-Investment Fund VI S.L.P. - Europe Compartment See All Filings	D/A	2024-01-12 16:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897487 Filed Document 0001897487-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA-1004 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-12 16:42:44 UTC
Amount To Be Raised $130,916 Associated Brokers / Dealers N/A CIK Number 0001996554 Filed Document 0002001254-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:42:44 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
IHG Royal Ridge, LLC See All Filings	D	2024-01-12 16:41:17 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002006058 Filed Document 0002006058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:41:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Standard Investment Research SPV Holdings, LLC - Series 3 See All Filings	D	2024-01-12 16:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006892 Filed Document 0000945621-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:38:51 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
SDC CHI II DCGIF BUSSE REIT, LLC See All Filings	D	2024-01-12 16:37:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007861 Filed Document 0002007861-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:37:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ARDIAN Co-Investment Fund VI S.L.P. - Global Compartment See All Filings	D/A	2024-01-12 16:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897469 Filed Document 0001897469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Place IHG, LLC See All Filings	D	2024-01-12 16:34:23 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002003171 Filed Document 0002003171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:34:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
School Street Walton Limited, LLC See All Filings	D	2024-01-12 16:34:00 UTC
Amount To Be Raised $777,000 Associated Brokers / Dealers N/A CIK Number 0001693957 Filed Document 0001693957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:34:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WO-1113 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-12 16:31:37 UTC
Amount To Be Raised $99,588 Associated Brokers / Dealers N/A CIK Number 0002001254 Filed Document 0002001254-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:31:37 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
SDC CHI I ELK GROVE REIT, LLC See All Filings	D	2024-01-12 16:29:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002007860 Filed Document 0002007860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:29:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Decision Sciences International Corp See All Filings	D/A	2024-01-12 16:26:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001347065 Filed Document 0000898432-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:26:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
True Love Body Piercing LLC See All Filings	C/A	2024-01-12 16:24:16 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 $124,000 CIK Number 0001994089 Filed Document 0001746059-24-000006 Accepted Date 2024-01-12 16:24:16 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Cabin 3 Restaurant Group, Inc. See All Filings	D	2024-01-12 16:21:03 UTC
Amount To Be Raised $1,299,999 Associated Brokers / Dealers N/A CIK Number 0002008134 Filed Document 0001080368-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:21:03 UTC Type of Offering D Industry Restaurants Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
US VC Fund II LLC See All Filings	D	2024-01-12 16:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007992 Filed Document 0002007992-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:19:35 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
Boldhaven Fund LP See All Filings	D/A	2024-01-12 16:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764467 Filed Document 0000902664-24-000218 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:19:16 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
Locally.com, Inc. See All Filings	D	2024-01-12 16:18:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002007944 Filed Document 0002007944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:18:14 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Artes Capital SMA 1, LLC See All Filings	D/A	2024-01-12 16:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900623 Filed Document 0001835745-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:16:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Investment Research SPV Holdings, LLC - Series 2 See All Filings	D	2024-01-12 16:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007021 Filed Document 0000945621-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:15:20 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
MICROMEM TECHNOLOGIES INC See All Filings	D	2024-01-12 16:13:05 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:13:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
COMPOUND REAL ESTATE BONDS INC See All Filings	1-A POS	2024-01-12 16:10:29 UTC
Amount To Be Raised $72,325,880 Associated Brokers / Dealers N/A CIK Number 0001919204 Filed Document 0001829126-24-000172 Accepted Date 2024-01-12 16:10:29 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Pacific & General Investments LP See All Filings	D/A	2024-01-12 16:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001314612 Filed Document 0001314612-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-12 16:09:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund