Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Volpe Capital Fund II (Cayman), L.P. See All Filings	D	2026-02-06 17:54:18 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105939 Filed Document 0002105939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:54:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Volpe Capital Fund II-A, L.P. See All Filings	D	2026-02-06 17:49:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105941 Filed Document 0002105941-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Volpe Capital Fund II, L.P. See All Filings	D	2026-02-06 17:43:06 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002105193 Filed Document 0002105193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:43:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
18 Somerset SPV (Real-I), LP See All Filings	D	2026-02-06 17:42:19 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002090717 Filed Document 0002090717-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:42:19 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
TPG Hybrid Solutions (B), L.P. See All Filings	D/A	2026-02-06 17:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028907 Filed Document 0002028907-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:42:14 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
DEFENSE TECH SVC BH SPV LLC See All Filings	D	2026-02-06 17:40:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002107996 Filed Document 0002107996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:40:49 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
Assembly Ventures Select Fund I, L.P. See All Filings	D	2026-02-06 17:39:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002099310 Filed Document 0002099310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:39:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Trybe LAGC LLC See All Filings	D	2026-02-06 17:39:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002089588 Filed Document 0002089588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:39:56 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
TPG Hybrid Solutions (A), L.P. See All Filings	D/A	2026-02-06 17:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028906 Filed Document 0002028906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:39:40 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
Karman Industries I LLC See All Filings	D	2026-02-06 17:38:16 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002093664 Filed Document 0002093664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:38:16 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
Institutional Drilling Fund III LP See All Filings	D	2026-02-06 17:38:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002107894 Filed Document 0002107894-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:38:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ChainGate Digital Access Fund LP See All Filings	D/A	2026-02-06 17:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841889 Filed Document 0001841889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:36:36 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
Berch Capital Wedge SPV LLC See All Filings	D	2026-02-06 17:31:39 UTC
Amount To Be Raised $489,806 Associated Brokers / Dealers N/A CIK Number 0002081481 Filed Document 0002081481-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:31:39 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
Streamline Global Partners, LP See All Filings	D	2026-02-06 17:30:31 UTC
Amount To Be Raised $184,233,698 Associated Brokers / Dealers N/A CIK Number 0002092746 Filed Document 0002092746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:30:31 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
PGIL 2CC3 LLC See All Filings	D	2026-02-06 17:28:57 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002104238 Filed Document 0002104238-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:28:57 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
Remedios Amvaya SPV, LP See All Filings	D	2026-02-06 17:27:45 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0002089763 Filed Document 0002089763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:27:45 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
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2026-02-06 17:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001706936 Filed Document 0000919574-26-000666 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:58 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
Western Alternative Strategies, L.P. - Multi-Strategy Series See All Filings	D/A	2026-02-06 17:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803148 Filed Document 0001315863-26-000134 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:26:31 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
BTG Pactual Rates Fund, LLC See All Filings	D/A	2026-02-06 17:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and SA STONE WEALTH MANAGEMENT INC. CIK Number 0001672044 Filed Document 0000919574-26-000665 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:25 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
Fusion VC SPV Hoopo LLC See All Filings	D	2026-02-06 17:26:17 UTC
Amount To Be Raised $253,375 Associated Brokers / Dealers N/A CIK Number 0002096112 Filed Document 0002096112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:26:17 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
Levelized Seaglider II LLC See All Filings	D	2026-02-06 17:25:11 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002108664 Filed Document 0002108664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:25:11 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
Ativo International Equity Fund, LP See All Filings	D/A	2026-02-06 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694483 Filed Document 0001694483-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:24:41 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
Advection-Valis Beren SPV LLC See All Filings	D	2026-02-06 17:23:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002089580 Filed Document 0002089580-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:23:25 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
Masterworks Vault 10, LLC See All Filings	1-A/A	2026-02-06 17:22:11 UTC
Amount To Be Raised $54,625,655 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-26-005634 Accepted Date 2026-02-06 17:22:11 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC. See All Filings	D	2026-02-06 17:21:22 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001452583 Filed Document 0001452583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:21:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
72 MA Solar LLC See All Filings	D	2026-02-06 17:21:12 UTC
Amount To Be Raised $2,451,020 Associated Brokers / Dealers N/A CIK Number 0002078133 Filed Document 0002078133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:21:12 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
WE SPV I, LP See All Filings	D	2026-02-06 17:19:56 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002107792 Filed Document 0002107792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:19:56 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
PV NEO LP See All Filings	D	2026-02-06 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109358 Filed Document 0002109358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Emerging Companies Asia (C), L.P. See All Filings	D/A	2026-02-06 17:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097999 Filed Document 0002097999-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:18:36 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
X&Alpaca SPV, LP See All Filings	D	2026-02-06 17:18:19 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002107808 Filed Document 0002107808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:18:19 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
Western Alternative Strategies, L.P. - Tail Risk Series See All Filings	D/A	2026-02-06 17:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820545 Filed Document 0001315863-26-000133 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:18:07 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
RIVERNORTH SELECT PARTNERS, L.P. See All Filings	D/A	2026-02-06 17:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010294 Filed Document 0002010294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:17:36 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
King Street Europe, Ltd. See All Filings	D/A	2026-02-06 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459472 Filed Document 0000950142-26-000317 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:17:18 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
King Street Europe, L.P. See All Filings	D/A	2026-02-06 17:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407252 Filed Document 0000950142-26-000316 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:16:35 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
KAVF Select (Master) Fund LP See All Filings	D	2026-02-06 17:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104336 Filed Document 0002104336-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:16:17 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
King Street Capital, Ltd. See All Filings	D/A	2026-02-06 17:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001218202 Filed Document 0000950142-26-000315 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:15:51 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
Mintaka Doss LLC See All Filings	D	2026-02-06 17:15:19 UTC
Amount To Be Raised $3,805,000 Associated Brokers / Dealers N/A CIK Number 0002107770 Filed Document 0002107770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:15:19 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
King Street Capital, L.P. See All Filings	D/A	2026-02-06 17:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459468 Filed Document 0000950142-26-000314 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:15:01 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
Bracket Capital Fund IV, LP See All Filings	D	2026-02-06 17:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075686 Filed Document 0001470831-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:11:44 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
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series See All Filings	D/A	2026-02-06 17:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973436 Filed Document 0001315863-26-000132 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:08:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K-INFRA Cavalry REIT Aggregator GP LLC See All Filings	D	2026-02-06 17:08:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002108395 Filed Document 0002108395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:08:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate Global South Initiative, L.P. See All Filings	D/A	2026-02-06 17:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002014692 Filed Document 0002014692-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:08:16 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
TPG Rise Climate Transition Infrastructure, L.P. See All Filings	D/A	2026-02-06 17:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. and Campbell Lutyens & Co. Ltd CIK Number 0002041432 Filed Document 0002041432-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:08:12 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
26N DL Sidecar Fund I-A LP See All Filings	D	2026-02-06 17:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107484 Filed Document 0002107484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:07:26 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
PQ a16z Access Fund, L.P. See All Filings	D	2026-02-06 17:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002109922 Filed Document 0001012975-26-000114 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:07:11 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
TPG RISE CLIMATE GSI FICO, L.P. See All Filings	D/A	2026-02-06 17:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031744 Filed Document 0002031744-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:06:19 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
Bear Fight LLC See All Filings	C/A	2026-02-06 17:05:59 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $5,000,000 CIK Number 0001977366 Filed Document 0001977366-26-000003 Accepted Date 2026-02-06 17:05:59 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State NORTH CAROLINA
TPG Rise Climate II, L.P. See All Filings	D/A	2026-02-06 17:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and Morgan Stanley CIK Number 0002014691 Filed Document 0002014691-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-02-06 17:02:23 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
Village Raleigh Investor LLC See All Filings	D	2026-02-06 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110098 Filed Document 0002110098-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-02-06 17:02:04 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
Western Alternative Strategies, L.P. - GPS VIII Series See All Filings	D/A	2026-02-06 16:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100620 Filed Document 0001315863-26-000131 Exclusions or Exemptions 506c Accepted Date 2026-02-06 16:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity