Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Heat Safety Solutions II, LLC Series 2 See All Filings	D	2026-06-04 17:41:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138607 Filed Document 0002134718-26-000030 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Agility Retail Holdings LLC See All Filings	D	2026-06-04 17:40:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002083491 Filed Document 0002083491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:40:28 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series AL See All Filings	D	2026-06-04 17:37:09 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002138009 Filed Document 0002138009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:37:09 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
SIMCO Real Estate Fund I LP See All Filings	D	2026-06-04 17:36:18 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002137858 Filed Document 0002137858-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:36:18 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ALC 137 L.P. See All Filings	D/A	2026-06-04 17:35:56 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers AMERICAN FUNDSTARS CIK Number 0002113516 Filed Document 0002113516-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:35:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heat Safety Solutions II, LLC Series 2 See All Filings	D	2026-06-04 17:32:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138607 Filed Document 0002134718-26-000029 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:32:33 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KKR Opportunistic Real Estate Credit Fund III (Parallel) LP See All Filings	D	2026-06-04 17:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133203 Filed Document 0002133203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:30:48 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
Heat Safety Solutions II, LLC Series 1 See All Filings	D	2026-06-04 17:29:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS, LLC CIK Number 0002138806 Filed Document 0002134718-26-000028 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:29:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KKR Opportunistic Real Estate Credit Fund III LP See All Filings	D	2026-06-04 17:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133204 Filed Document 0002133204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venus PML SPV 1 LP See All Filings	D/A	2026-06-04 17:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134297 Filed Document 0001123292-26-000809 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DILLARD'S, INC. See All Filings	D	2026-06-04 17:25:56 UTC
Amount To Be Raised $2,386,710,625 Associated Brokers / Dealers N/A CIK Number 0000028917 Filed Document 0000028917-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:25:56 UTC Type of Offering D Industry Retailing Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Kline Hill Partners Solutions III Expansion Fund LP See All Filings	D	2026-06-04 17:23:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002112524 Filed Document 0002112524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Duende Capital LLC - ANTH I See All Filings	D	2026-06-04 17:21:37 UTC
Amount To Be Raised $3,908,079 Associated Brokers / Dealers N/A CIK Number 0002138463 Filed Document 0002138463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:21:37 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
Ozark Resort Capital, LLC See All Filings	D	2026-06-04 17:20:17 UTC
Amount To Be Raised $13,525,000 Associated Brokers / Dealers EXEMPLAR CAPITAL, LLC and PARSONEX SECURITIES, INC. CIK Number 0002137883 Filed Document 0002134718-26-000027 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:20:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HII Cerebras Series III, a Series of HII Cerebras, LLC See All Filings	D	2026-06-04 17:18:27 UTC
Amount To Be Raised $15,027,258 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002138619 Filed Document 0002138619-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:18:27 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
Ember Management Aggregator, L.P. See All Filings	D/A	2026-06-04 17:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971457 Filed Document 0001971457-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:17:31 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FLOCK HOMES OP LP See All Filings	D/A	2026-06-04 17:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854067 Filed Document 0001854067-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-04 17:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Unison Risk Advisors Inc. See All Filings	D	2026-06-04 17:08:16 UTC
Amount To Be Raised $1,145,380 Associated Brokers / Dealers N/A CIK Number 0001794955 Filed Document 0001794955-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:08:16 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CIFC CLO Opportunity Fund VI LP See All Filings	D	2026-06-04 17:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124637 Filed Document 0002124637-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 17:01:45 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
Global Innovative Platforms Inc. See All Filings	D	2026-06-04 16:58:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001837774 Filed Document 0001376474-26-000419 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
327 KG, LLC See All Filings	D	2026-06-04 16:56:51 UTC
Amount To Be Raised $98,450,000 Associated Brokers / Dealers N/A CIK Number 0002137379 Filed Document 0002137379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:56:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Venus PML SPV 1 LP See All Filings	D	2026-06-04 16:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134297 Filed Document 0001123292-26-000805 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital AI Fund III, LP See All Filings	D	2026-06-04 16:56:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002135006 Filed Document 0002135006-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:56:27 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
HII Apptronik-01, a Series of HII Apptronik-A, LLC See All Filings	D	2026-06-04 16:52:25 UTC
Amount To Be Raised $4,699,661 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002138618 Filed Document 0002138618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:52:25 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
Exp Eq Nationwide Pave I LLC See All Filings	D	2026-06-04 16:51:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002139000 Filed Document 0002139000-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-04 16:51:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CIFC CLO Opportunity Fund VI (UST) LP See All Filings	D	2026-06-04 16:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124635 Filed Document 0002124635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:48:05 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
Stanhope Capital Partners LP See All Filings	D	2026-06-04 16:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138166 Filed Document 0001013594-26-000651 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:44:56 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
CUMBERLAND ADDITIVE HOLDINGS, LLC See All Filings	D	2026-06-04 16:44:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001776445 Filed Document 0001776445-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:44:47 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Firestone Life Investment, LLC See All Filings	D	2026-06-04 16:41:27 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002137909 Filed Document 0002137909-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
KredosAI, Inc. See All Filings	D	2026-06-04 16:40:13 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001899153 Filed Document 0001899153-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VE PGS Access Fund, L.P. See All Filings	D	2026-06-04 16:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131678 Filed Document 0001012975-26-000527 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:39:06 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
DigitalBridge Japan Partners, LP See All Filings	D/A	2026-06-04 16:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072515 Filed Document 0002072515-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:32:42 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 Pooled Investment Fund
FIRM OF JOHN DICKINSON SCHNEIDER INC See All Filings	D	2026-06-04 16:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000798320 Filed Document 0000798320-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:28:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SMS - Allocate Access, L.P. See All Filings	D	2026-06-04 16:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136221 Filed Document 0001012975-26-000526 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:28:34 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
Bluera Inc. See All Filings	D	2026-06-04 16:28:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002138947 Filed Document 0002138947-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:28:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
ASPF (Onshore) III - Credit Secondaries, L.P. See All Filings	D	2026-06-04 16:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG CAPITAL MARKETS L.L.C. CIK Number 0002120399 Filed Document 0000904454-26-000333 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:28:19 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
Energea Portfolio 5 LATAM LP See All Filings	1-A POS	2026-06-04 16:27:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993443 Filed Document 0001993443-26-000007 Accepted Date 2026-06-04 16:27:21 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Propel(x) Syndicates LLC - GrepVC Zippedi See All Filings	D	2026-06-04 16:25:48 UTC
Amount To Be Raised $1,135,000 Associated Brokers / Dealers N/A CIK Number 0002133931 Filed Document 0002133931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:25:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eldridge GP 1 - Allocate Access, L.P. See All Filings	D	2026-06-04 16:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102243 Filed Document 0001012975-26-000525 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:21:13 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
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio See All Filings	D/A	2026-06-04 16:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458445 Filed Document 0001458445-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:20:12 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
Energea Portfolio 4 USA LP See All Filings	1-A POS	2026-06-04 16:20:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001853011 Filed Document 0001853011-26-000009 Accepted Date 2026-06-04 16:20:05 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $641,029 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Blue Owl Real Estate Exchange VI DST See All Filings	D	2026-06-04 16:19:09 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers Heather Krause CIK Number 0002135424 Filed Document 0002135424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:19:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Strategic Income Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2026-06-04 16:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021729 Filed Document 0002021729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:14:36 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
26N Polaris Co-Investment Partners (UB) LP See All Filings	D	2026-06-04 16:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136599 Filed Document 0000950103-26-008518 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:12:43 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
Allocate MQ Holdings, L.P. See All Filings	D	2026-06-04 16:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136235 Filed Document 0001012975-26-000524 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:11:20 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
SCF-FTS, L.P. See All Filings	D	2026-06-04 16:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131852 Filed Document 0002131852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:09:57 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
Energea Portfolio 3 Africa LP See All Filings	1-A POS	2026-06-04 16:09:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001865547 Filed Document 0001865547-26-000011 Accepted Date 2026-06-04 16:09:35 UTC Type of Offering 1-A POS Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $596,820 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
AQR Flex 1 Series LLC - Series J36 See All Filings	D	2026-06-04 16:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and UBS FINANCIAL SERVICES, INC. CIK Number 0002134142 Filed Document 0001405086-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:04:10 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
SEI Special Situations Fund, Ltd. See All Filings	D/A	2026-06-04 16:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Foundry Owners' Fund III, LP See All Filings	D/A	2026-06-04 16:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062609 Filed Document 0001470831-26-000502 Exclusions or Exemptions 506b Accepted Date 2026-06-04 16:02:08 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