Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Catalur Capital Solutions Feeder Fund, LP See All Filings	D	2026-10-02 13:52:28 UTC
Amount To Be Raised $16,881,666 Associated Brokers / Dealers N/A CIK Number 0002158345 Filed Document 0002158345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:52:28 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
CC&L PA Fund Ltd. See All Filings	D/A	2026-10-02 13:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002036556 Filed Document 0002036556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:52:15 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 Pooled Investment Fund
Argo ET 1 LP See All Filings	D	2026-10-02 13:47:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002156772 Filed Document 0000905148-26-004327 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:47:41 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
Novacap International FS II Co-Investment (Ashwood), L.P. See All Filings	D	2026-10-02 13:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157889 Filed Document 0002157889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:44:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Wealth Volatility Advantage Fund, LP See All Filings	D/A	2026-10-02 13:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747048 Filed Document 0001747048-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 13:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Culpepper Arlington Restaurant, LLC See All Filings	C-W	2026-10-02 13:43:01 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002129036 Filed Document 0002129036-26-000002 Accepted Date 2026-10-02 13:43:01 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Alpha Low Volatility Fund, LP See All Filings	D/A	2026-10-02 13:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848990 Filed Document 0001848990-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 13:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MQS Capital Partners, LP See All Filings	D/A	2026-10-02 13:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Martin and Scott Martin CIK Number 0001439710 Filed Document 0001439710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:38:59 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
Azure Printed Homes, Inc. See All Filings	C	2026-10-02 13:33:06 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $4,000,005 CIK Number 0001930002 Filed Document 0001930002-26-000017 Accepted Date 2026-10-02 13:33:06 UTC Type of Offering C Security Offered Amount 667 Security Offered Type Other State CALIFORNIA
SENVEST TECHNOLOGY PARTNERS, LTD. See All Filings	D/A	2026-10-02 13:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560470 Filed Document 0000919574-26-006635 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:22:06 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
Propulsion September 2026 a Series of Spring Tide Master II LLC See All Filings	D	2026-10-02 13:21:44 UTC
Amount To Be Raised $9,508,940 Associated Brokers / Dealers N/A CIK Number 0002155655 Filed Document 0002155655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:21:44 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
Burnwater Prolific SPV a Series of CGF2021 LLC See All Filings	D	2026-10-02 13:17:55 UTC
Amount To Be Raised $205,108 Associated Brokers / Dealers N/A CIK Number 0002151059 Filed Document 0002151059-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:17:55 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
SK50PY - Growth Opportunity II LLC See All Filings	D	2026-10-02 13:16:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002156416 Filed Document 0002156416-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:16:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IA-B3 L.P. See All Filings	D	2026-10-02 13:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157442 Filed Document 0002157442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:15:28 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
Ares Global Multi-Asset Credit (Delaware), L.P. See All Filings	D/A	2026-10-02 13:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001884609 Filed Document 0000902664-26-004041 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:15:26 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
SKYP - Growth Opportunity VI LLC See All Filings	D	2026-10-02 13:14:58 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002156414 Filed Document 0002156414-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propulsion August 2026 a Series of Spring Tide Master II LLC See All Filings	D	2026-10-02 13:14:39 UTC
Amount To Be Raised $11,094,849 Associated Brokers / Dealers N/A CIK Number 0002151267 Filed Document 0002151267-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:14:39 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
Acadian All-Country World ex-U.S. Equity Dynamic Extension Fund, LLC See All Filings	D/A	2026-10-02 13:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002088789 Filed Document 0002088789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:14:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKPY - Health SPV I LLC See All Filings	D	2026-10-02 13:12:41 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0002156415 Filed Document 0002156415-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Global Equity Extension Fund, LLC See All Filings	D/A	2026-10-02 13:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002030607 Filed Document 0002030607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSC PECA26 a Series of CGF2021 LLC See All Filings	D	2026-10-02 13:09:22 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002148092 Filed Document 0002148092-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:09:22 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
Mastermind Multifamily Investments, LLC See All Filings	D/A	2026-10-02 13:07:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002051998 Filed Document 0002051998-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:07:23 UTC Type of Offering D/A Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
DV 31F3 a Series of Denver Ventures I LLC See All Filings	D	2026-10-02 13:05:13 UTC
Amount To Be Raised $2,425,050 Associated Brokers / Dealers N/A CIK Number 0002152570 Filed Document 0002152570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:05:13 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
Fundomo OLX-002, LP See All Filings	D	2026-10-02 13:04:45 UTC
Amount To Be Raised $82,123,730 Associated Brokers / Dealers N/A CIK Number 0002149938 Filed Document 0002149938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Athena Genesis Fund 1, L.P. See All Filings	D	2026-10-02 13:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151738 Filed Document 0002081111-26-000186 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:03:40 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
Smirta Innovations Inc See All Filings	D	2026-10-02 13:03:00 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0002155043 Filed Document 0002155043-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:03:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AC Bancorp, Inc. See All Filings	D	2026-10-02 13:02:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002158305 Filed Document 0002158305-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:02:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Allegis LS III 2026-10 a Series of CGF2021 LLC See All Filings	D	2026-10-02 13:01:06 UTC
Amount To Be Raised $10,515,015 Associated Brokers / Dealers N/A CIK Number 0002157158 Filed Document 0002157158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 13:01:06 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
Juno SAFE SPV a Series of CGF2021 LLC See All Filings	D	2026-10-02 12:57:28 UTC
Amount To Be Raised $1,064,535 Associated Brokers / Dealers N/A CIK Number 0002152674 Filed Document 0002152674-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:57:28 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
Wesau I a Series of SLRTE I LLC See All Filings	D	2026-10-02 12:52:43 UTC
Amount To Be Raised $17,770,000 Associated Brokers / Dealers N/A CIK Number 0002158396 Filed Document 0002158396-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:52:43 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
Project Beltane Aug 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-02 12:52:35 UTC
Amount To Be Raised $2,480,000 Associated Brokers / Dealers N/A CIK Number 0002150186 Filed Document 0002150186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:52:35 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
PLATFORM FUND I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-10-02 12:50:18 UTC
Amount To Be Raised $317,561 Associated Brokers / Dealers N/A CIK Number 0002158443 Filed Document 0002158443-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:50:18 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
GSBackers AALO Fund III a Series of CGF2021 LLC See All Filings	D	2026-10-02 12:47:03 UTC
Amount To Be Raised $3,065,000 Associated Brokers / Dealers N/A CIK Number 0002151988 Filed Document 0002151988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:47:03 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
GS Seed August 2026 a Series of CGF2021 LLC See All Filings	D	2026-10-02 12:43:29 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002153718 Filed Document 0002153718-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:43:29 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
Futures Music Group, LLC See All Filings	D	2026-10-02 12:41:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002067691 Filed Document 0002067691-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:41:48 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Partners Credit Enhanced Sidecar VI, L.P. See All Filings	D/A	2026-10-02 12:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040259 Filed Document 0002040259-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:38:56 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
Iron Elk Capital Equity Income Fund, LP See All Filings	D/A	2026-10-02 12:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085079 Filed Document 0002085079-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-02 12:38:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADS Partners Vehicle I a Series of CGF2021 LLC See All Filings	D/A	2026-10-02 12:36:50 UTC
Amount To Be Raised $264,721 Associated Brokers / Dealers N/A CIK Number 0002145629 Filed Document 0002145629-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueshift Partners Vehicle I a Series of CGF2021 LLC See All Filings	D/A	2026-10-02 12:33:50 UTC
Amount To Be Raised $2,254,312 Associated Brokers / Dealers N/A CIK Number 0002147522 Filed Document 0002147522-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:33:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vireo Growth Inc. See All Filings	D	2026-10-02 12:33:08 UTC
Amount To Be Raised $209,987 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:33:08 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2026-10-02 12:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company Capital Advisors LLC, and McMorgan & Company LLC CIK Number 0001502130 Filed Document 0001502130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:31:13 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
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2026-10-02 12:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001502133 Filed Document 0001502133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:28:58 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
R2 Partners Vehicle I a Series of CGF2021 LLC See All Filings	D/A	2026-10-02 12:27:22 UTC
Amount To Be Raised $408,071 Associated Brokers / Dealers N/A CIK Number 0002145770 Filed Document 0002145770-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:27:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP See All Filings	D/A	2026-10-02 12:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627305 Filed Document 0000919574-26-006632 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:27:20 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 Equity
AI Growth III a Series of CGF2021 LLC See All Filings	D/A	2026-10-02 12:22:14 UTC
Amount To Be Raised $4,022,477 Associated Brokers / Dealers N/A CIK Number 0002149139 Filed Document 0002149139-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M&R Technology, Inc. See All Filings	D/A	2026-10-02 12:22:00 UTC
Amount To Be Raised $617,737 Associated Brokers / Dealers N/A CIK Number 0002088412 Filed Document 0002088412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:22:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
General Intuition Holding B.V. See All Filings	D	2026-10-02 12:18:25 UTC
Amount To Be Raised $220,465,007 Associated Brokers / Dealers N/A CIK Number 0002157282 Filed Document 0002157282-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:18:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PEX Clay Onshore Co-Invest LP See All Filings	D	2026-10-02 12:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002156138 Filed Document 0002156138-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:15:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wild Equities Fund, LP See All Filings	D	2026-10-02 12:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153292 Filed Document 0002153292-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 12:11:26 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
Advanced Technology Select Fund XXI, LLC Series H See All Filings	D	2026-10-02 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002124840 Filed Document 0002124840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-10-02 12:07:18 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