Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FREX DB Series I DST See All Filings	D/A	2026-08-25 15:07:59 UTC
Amount To Be Raised $40,178,939 Associated Brokers / Dealers Orchard Securities, LLC, Richard L. Wagner, Stacey Morimoto, Quinn Morimoto, Bradley Wetherby, Stephen Mark, DAI Securities, LLC, Michael Bristow, Robert Babcock, Christina Nielson, Karl Suess, Reed Haimson, Adam Young, Eric Bicknese, Peter Marzo, Raymond DeWitt, Skyler Stokes, Andrew Lee, and Brandon Lytle CIK Number 0002126775 Filed Document 0002126775-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-08-25 15:07:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hildene Asset Based Credit Offshore Fund II, LP See All Filings	D/A	2026-08-25 15:07:24 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002083177 Filed Document 0000905148-26-003908 Exclusions or Exemptions 506b Accepted Date 2026-08-25 15:07:24 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
Hydra Host, Inc. See All Filings	D	2026-08-25 15:04:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001847209 Filed Document 0001847209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 15:04:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Northmarq Principal Fund, L.P. See All Filings	D	2026-08-25 15:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151426 Filed Document 0000945621-26-001100 Exclusions or Exemptions 506b Accepted Date 2026-08-25 15:04:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prudence Fund IV, LP See All Filings	D	2026-08-25 15:04:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002149193 Filed Document 0001104659-26-100750 Exclusions or Exemptions 506b Accepted Date 2026-08-25 15:04:00 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
Serif Health Management, Inc. See All Filings	D	2026-08-25 15:03:16 UTC
Amount To Be Raised $5,648,251 Associated Brokers / Dealers N/A CIK Number 0001926833 Filed Document 0001926833-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 15:03:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC Opportunistic Credit Fund LP See All Filings	D	2026-08-25 15:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151749 Filed Document 0002151749-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 15:03:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QuantLayer Multi-Strat Fund LP See All Filings	D/A	2026-08-25 14:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080690 Filed Document 0002080690-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-08-25 14:59:19 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
Maestria Partners Fund, LP See All Filings	D	2026-08-25 14:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994248 Filed Document 0001994248-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:58:39 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
Hildene Asset Based Credit Fund II, LP See All Filings	D/A	2026-08-25 14:57:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002083038 Filed Document 0000905148-26-003907 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Placerville LLC See All Filings	D/A	2026-08-25 14:56:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002083277 Filed Document 0002083277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:56:38 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Bubo Inc. See All Filings	D	2026-08-25 14:54:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002151113 Filed Document 0002151113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:54:05 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Hopkins Medina, LLC See All Filings	D/A	2026-08-25 14:49:28 UTC
Amount To Be Raised $1,925,000 Associated Brokers / Dealers N/A CIK Number 0002040799 Filed Document 0002040799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:49:28 UTC Type of Offering D/A Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Suncoast Ventures Amortal Lila Science B, a series of Decile SPV, LLC See All Filings	D	2026-08-25 14:49:17 UTC
Amount To Be Raised $1,790,900 Associated Brokers / Dealers N/A CIK Number 0002150139 Filed Document 0002150139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:49:17 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
Arya Ventures Fund I, LP See All Filings	D/A	2026-08-25 14:46:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083525 Filed Document 0002083525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:46:30 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
Hopkins Willow Creek III, LLC See All Filings	D/A	2026-08-25 14:45:40 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002040798 Filed Document 0002040798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:45:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Hopkins Oldtown LLC See All Filings	D/A	2026-08-25 14:38:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002025400 Filed Document 0002025400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:38:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Hopkins Hern Foundry LLC See All Filings	D/A	2026-08-25 14:32:06 UTC
Amount To Be Raised $1,837,543 Associated Brokers / Dealers N/A CIK Number 0002011174 Filed Document 0002011174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:32:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Kairos-GuRu SPV, L.P. See All Filings	D	2026-08-25 14:30:50 UTC
Amount To Be Raised $4,108,491 Associated Brokers / Dealers N/A CIK Number 0001874906 Filed Document 0001315863-26-000615 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Practice Interactive, Inc See All Filings	D/A	2026-08-25 14:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577525 Filed Document 0001577525-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:23:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Loamy Technologies, Inc, See All Filings	D	2026-08-25 14:20:38 UTC
Amount To Be Raised $9,896,000 Associated Brokers / Dealers N/A CIK Number 0002151623 Filed Document 0002151623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:20:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OG Crimson Parent Holdings I, Inc. See All Filings	D/A	2026-08-25 14:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032571 Filed Document 0002032571-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:11:22 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Opgate Inc. See All Filings	D	2026-08-25 14:08:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002150472 Filed Document 0002150472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:08:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
Flytechy, Inc. See All Filings	D	2026-08-25 14:03:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002147559 Filed Document 0002147559-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:03:15 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Acrew CA, L.P. See All Filings	D	2026-08-25 14:02:27 UTC
Amount To Be Raised $14,999,820 Associated Brokers / Dealers N/A CIK Number 0002148122 Filed Document 0001231919-26-001069 Exclusions or Exemptions 506b Accepted Date 2026-08-25 14:02:27 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
NexPoint Small Bay III DST See All Filings	D/A	2026-08-25 13:53:52 UTC
Amount To Be Raised $50,382,493 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, Aurora Securities, Metric Financial, LLC, Emerson Equity LLC, FNEX Capital, LLC, 1031 Securities, Inc, DFPG Investments, LLC, McDermott Investment Services, LLC, Wealthforge Securities, LLC, Realta Equities, Inc., WestPark Capital, Inc., Calton & Associates, Inc., Realized Financial, Inc., Capulent LLC, and Quincy Wells Capital, LLC CIK Number 0002094145 Filed Document 0002094145-26-000013 Exclusions or Exemptions 506c Accepted Date 2026-08-25 13:53:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cello Amati Metric Fund, Ltd. See All Filings	D/A	2026-08-25 13:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785857 Filed Document 0001013594-26-000944 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:52:10 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
Contrary XX, L.P. See All Filings	D	2026-08-25 13:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132558 Filed Document 0001012975-26-000823 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TCV X Willow, L.P. See All Filings	D	2026-08-25 13:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151411 Filed Document 0002151411-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:50:24 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
NextGen Makora LLC See All Filings	D	2026-08-25 13:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144972 Filed Document 0001231919-26-001067 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEP Precision, LLC See All Filings	D	2026-08-25 13:45:47 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002102678 Filed Document 0002102678-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-25 13:45:47 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
ARGO GRAPHENE SOLUTIONS CORP. See All Filings	D	2026-08-25 13:42:56 UTC
Amount To Be Raised $71,730 Associated Brokers / Dealers N/A CIK Number 0001852354 Filed Document 0001852354-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:42:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BZH SPO LLC See All Filings	D	2026-08-25 13:35:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002151430 Filed Document 0002134718-26-000072 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:35:30 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
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2026-08-25 13:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0000898432-26-000692 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:34:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kleiner Perkins Select Fund IV Friends, LLC See All Filings	D/A	2026-08-25 13:34:30 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002114655 Filed Document 0002114655-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-25 13:34:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FrontRange Property Fund IV (Offshore), LP See All Filings	D	2026-08-25 13:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151454 Filed Document 0002151454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kalshi Inc. See All Filings	D	2026-08-25 13:28:51 UTC
Amount To Be Raised $1,499,997,894 Associated Brokers / Dealers N/A CIK Number 0001806928 Filed Document 0001231919-26-001066 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ChargeItSpot, LLC See All Filings	D	2026-08-25 13:25:41 UTC
Amount To Be Raised $57,096,316 Associated Brokers / Dealers N/A CIK Number 0001559076 Filed Document 0001559076-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:25:41 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2026-08-25 13:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0000898432-26-000691 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonafide.ai, Inc. See All Filings	D	2026-08-25 13:22:57 UTC
Amount To Be Raised $12,210,000 Associated Brokers / Dealers N/A CIK Number 0002151556 Filed Document 0002151556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:22:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2381 See All Filings	D	2026-08-25 13:15:36 UTC
Amount To Be Raised $159,987 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139409 Filed Document 0002139409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:15:36 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
Next Generation SPV 3 LLC See All Filings	D/A	2026-08-25 13:15:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002105012 Filed Document 0002105012-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:15:10 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
Circul8 Energy & Environment Inc. See All Filings	D	2026-08-25 13:14:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002151677 Filed Document 0002151677-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:14:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kleiner Perkins XXII Friends, LLC See All Filings	D/A	2026-08-25 13:11:25 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002114662 Filed Document 0002114662-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-08-25 13:11:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rochefort Firehawk Co-Investment Fund LP See All Filings	D	2026-08-25 13:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145078 Filed Document 0000945621-26-001097 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:09:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Crossroads Fund 25 Onshore LP See All Filings	D/A	2026-08-25 13:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002030112 Filed Document 0002030112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:05:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Challenger Fund, LLC/DE See All Filings	D	2026-08-25 13:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146764 Filed Document 0002146764-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
TPT SOL Affiliate I, LLC See All Filings	D	2026-08-25 13:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135264 Filed Document 0002135264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:01:33 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
LINLO Beauty, Inc. See All Filings	D/A	2026-08-25 13:00:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002146887 Filed Document 0002146887-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-25 13:00:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB Crossroads Fund 25 Plan LP See All Filings	D/A	2026-08-25 12:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002029806 Filed Document 0002029806-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-25 12:58:40 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