Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anoria Seed a Series of CGF2021 LLC See All Filings	D	2026-07-31 12:35:19 UTC
Amount To Be Raised $255,104 Associated Brokers / Dealers N/A CIK Number 0002143647 Filed Document 0002143647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 12:35:19 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
201 Ventures Fund II LP See All Filings	D	2026-07-31 12:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142585 Filed Document 0001470831-26-000742 Exclusions or Exemptions 506b Accepted Date 2026-07-31 12:31:48 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
Cotto0626 a Series of CGF2021 LLC See All Filings	D	2026-07-31 12:31:39 UTC
Amount To Be Raised $812,500 Associated Brokers / Dealers N/A CIK Number 0002143301 Filed Document 0002143301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 12:31:39 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
LCIF Employee Aggregator, L.P. See All Filings	D	2026-07-31 12:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097841 Filed Document 0000906791-26-000146 Exclusions or Exemptions 506b Accepted Date 2026-07-31 12:27:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Total Access Middle Market Feeder, SPC See All Filings	D	2026-07-31 12:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002114331 Filed Document 0002114331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 12:23:12 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
Keymaker Mojo Vision SPV, LP - Series 2 See All Filings	D	2026-07-31 12:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148215 Filed Document 0002148215-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 12:19:48 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
NEW VISTA CAPITAL FUND I, LP See All Filings	D/A	2026-07-31 12:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035991 Filed Document 0002035991-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-31 12:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Total Access Middle Market, L.P. See All Filings	D	2026-07-31 12:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002113759 Filed Document 0002113759-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 12:07:48 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
HighVista Small Buyout Opportunities I, LP See All Filings	D	2026-07-31 12:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148224 Filed Document 0002148224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 12:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV See All Filings	D/A	2026-07-31 11:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751174 Filed Document 0000945621-26-000960 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Less2Close LLC See All Filings	D	2026-07-31 11:50:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002145453 Filed Document 0002145453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:50:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
EVERSTAR CAPITAL APPRECIATION FUND, LP See All Filings	D/A	2026-07-31 11:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814833 Filed Document 0001814833-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Funds SPC - BlueBay Emerging Market Credit Alpha SP See All Filings	D/A	2026-07-31 11:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133270 Filed Document 0002133270-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:39:55 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
Global Funds SPC - BlueBay Total Return Credit SP See All Filings	D/A	2026-07-31 11:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607221 Filed Document 0001607221-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:39:21 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
Global Funds SPC - BlueBay Emerging Market Blended Bond SP See All Filings	D/A	2026-07-31 11:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567230 Filed Document 0001567230-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:38:47 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
OPTICA TECHNOLOGY GROUP FUND 1 LLC See All Filings	D/A	2026-07-31 11:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021419 Filed Document 0002021419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSC Naperville Holdings, LLC See All Filings	D	2026-07-31 11:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138293 Filed Document 0002138293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:29:59 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
Holt Street Holdings, Inc. See All Filings	D	2026-07-31 11:22:17 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0002145804 Filed Document 0002145804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:22:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wenlockian Opportunity LP - Series 1 See All Filings	D/A	2026-07-31 11:21:44 UTC
Amount To Be Raised $5,000,021 Associated Brokers / Dealers N/A CIK Number 0002148220 Filed Document 0002148220-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:21:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LEON HEALTHCARE REAL ESTATE FUND, LP See All Filings	D/A	2026-07-31 11:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034123 Filed Document 0002034123-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:14:29 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
Leon Industrial Fund II Feeder LP See All Filings	D/A	2026-07-31 11:10:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002081761 Filed Document 0002081761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:10:03 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
Leon Industrial Fund II LP See All Filings	D/A	2026-07-31 11:07:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002081762 Filed Document 0002081762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:07:29 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
Constrat, Inc. See All Filings	D/A	2026-07-31 11:02:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002079840 Filed Document 0002079840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:02:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
ES II, a series of E Squared Investment Fund, LLC See All Filings	D	2026-07-31 11:01:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002144960 Filed Document 0002144960-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 11:01:35 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
Aura Capital Atlas Fund LP See All Filings	D/A	2026-07-31 10:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861004 Filed Document 0001861004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:55:34 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
MPC FED CI Energy Fund VI C, LLC See All Filings	D	2026-07-31 10:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146540 Filed Document 0000908834-26-000360 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:54:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Invitational Opportunity Fund LLC See All Filings	D/A	2026-07-31 10:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818909 Filed Document 0001818909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trident Growth Partners Feeder LLC See All Filings	D/A	2026-07-31 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052800 Filed Document 0002052800-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:43:18 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
Tosca Proton LP See All Filings	D/A	2026-07-31 10:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649973 Filed Document 0000919574-26-004713 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:39:07 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
Invitational Partners Retirement Fund LP See All Filings	D/A	2026-07-31 10:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818929 Filed Document 0001818929-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invitational Partners Fund LP See All Filings	D/A	2026-07-31 10:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072417 Filed Document 0001072417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tosca Focus See All Filings	D/A	2026-07-31 10:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730914 Filed Document 0000919574-26-004711 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:23:26 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
Voxel Capital Onshore Fund LP See All Filings	D	2026-07-31 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145227 Filed Document 0000902664-26-003289 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:21:11 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
INVITATIONAL INVESTORS RETIREMENT FUND LP See All Filings	D/A	2026-07-31 10:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071818 Filed Document 0001071818-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:20:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voxel Capital Offshore Fund Ltd See All Filings	D	2026-07-31 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145222 Filed Document 0000902664-26-003288 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Youth Enrichment Alliance Partners, LLC See All Filings	D	2026-07-31 10:16:43 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002147770 Filed Document 0002147770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:16:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Investors Fund LP See All Filings	D/A	2026-07-31 10:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818901 Filed Document 0001818901-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:12:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBSF Redwood US Feeder Fund LP See All Filings	D	2026-07-31 10:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001994728 Filed Document 0001994728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:11:15 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
ITE Global Intermodal Fund L.P. See All Filings	D/A	2026-07-31 10:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937208 Filed Document 0000902664-26-003287 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:05:28 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
BIP WCAS Fund 15, LLC See All Filings	D	2026-07-31 10:04:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002148264 Filed Document 0002148264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 10:04:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EAGLE CAPITAL PARTNERS, L.P. See All Filings	D/A	2026-07-31 09:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872765 Filed Document 0000919574-26-004709 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:59:51 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
Mane Global Long Only Domestic Fund LP See All Filings	D/A	2026-07-31 09:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988268 Filed Document 0000902664-26-003286 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:57:06 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
CE EQUITY VERY SMALL CAP US LONG LP See All Filings	D/A	2026-07-31 09:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342255 Filed Document 0001342255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:56:23 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
Axonic Multifamily Bridge Overseas Fund, Ltd See All Filings	D/A	2026-07-31 09:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876307 Filed Document 0000919574-26-004707 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:54:39 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
Altura Economic Opportunity Fund I, LLC See All Filings	D/A	2026-07-31 09:53:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001862397 Filed Document 0001862397-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:53:55 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
Axonic Multifamily Bridge Fund, LP See All Filings	D/A	2026-07-31 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876364 Filed Document 0000919574-26-004705 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:51:21 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
SVCV Group Inc See All Filings	D	2026-07-31 09:48:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002113098 Filed Document 0002113098-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:48:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
YK Bioventures Opportunities Fund III, L.P. See All Filings	D	2026-07-31 09:46:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002147166 Filed Document 0002147166-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:46:51 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
Apexus Residential Venture, LLC See All Filings	D/A	2026-07-31 09:43:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002073673 Filed Document 0002073673-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:43:56 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
JOHKIM CAPITAL PARTNERS ONSHORE LP See All Filings	D/A	2026-07-31 09:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIDGEBACK SECURITIES, LTD and HOLLISTER ASSOCIATES, LLC CIK Number 0001713225 Filed Document 0001713225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-31 09:33:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund