Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cove Net Lease Distribution 69 DST See All Filings	D/A	2023-12-13 18:41:56 UTC
Amount To Be Raised $12,443,403 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002002486 Filed Document 0002002486-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 18:41:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cove Tractor Net Lease 60 DST See All Filings	D/A	2023-12-13 18:28:07 UTC
Amount To Be Raised $11,100,440 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001979290 Filed Document 0001979290-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 18:28:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PL VARECO Fund 3, LLC See All Filings	D	2023-12-13 18:05:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001990823 Filed Document 0001990823-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 18:05:28 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WoW Landry LLC See All Filings	D	2023-12-13 17:25:56 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002004370 Filed Document 0002004370-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 17:25:56 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
American Energy Fund II LP See All Filings	D	2023-12-13 17:20:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003934 Filed Document 0002003934-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 17:20:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
American Pride Fund LLC See All Filings	D	2023-12-13 17:02:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0002004409 Filed Document 0001213900-23-095428 Exclusions or Exemptions 506c Accepted Date 2023-12-13 17:02:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Mediterranean Investment Partners, LLC See All Filings	D	2023-12-13 16:46:02 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002003098 Filed Document 0002003098-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:46:02 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various, Various Agents, Various Agents, and Various Agents CIK Number 0000937834 Filed Document 0000728240-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:43:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0000937834 Filed Document 0000728240-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:40:16 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, and Various Agents CIK Number 0000937834 Filed Document 0000728240-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:22:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents, Various Agents, and Various Agents CIK Number 0000728240 Filed Document 0000728240-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:15:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-12-13 16:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various, Various, Various, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, Various Agents, and Various Agents CIK Number 0000728240 Filed Document 0000728240-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-13 16:12:34 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Black Oak Investors, LLC See All Filings	D	2023-12-13 15:17:43 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, and Vistia Capital, LLC CIK Number 0002004270 Filed Document 0002004270-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 15:17:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Onyx Self Storage of Church Hill Holdings, LLC See All Filings	D	2023-12-13 15:08:38 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002003378 Filed Document 0002003378-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 15:08:38 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
LQD Assets, LLC See All Filings	D/A	2023-12-13 14:16:28 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-13 14:16:28 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
O-X Investments LLC See All Filings	D	2023-12-13 14:03:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0002004174 Filed Document 0002004174-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 14:03:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Alpine Ranch Minerals LLC See All Filings	D	2023-12-13 13:56:53 UTC
Amount To Be Raised $15,021,052 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0002004195 Filed Document 0002004195-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 13:56:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
e5 NB Equinox Fund LLC See All Filings	D	2023-12-13 13:40:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002004310 Filed Document 0002003380-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-13 13:40:24 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Summit Place BFR Housing, DST See All Filings	D	2023-12-13 13:37:33 UTC
Amount To Be Raised $18,420,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0002004335 Filed Document 0002004335-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 13:37:33 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
NexPoint Life Sciences II DST See All Filings	D/A	2023-12-13 13:19:33 UTC
Amount To Be Raised $40,489,695 Associated Brokers / Dealers Emerson Equity LLC, Centaurus Financial, Inc., Arkadios Capital, Coastal Equities, Inc., DMK Advisor Group, Inc., Concorde Investment Services, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, and Infinity Financial Services CIK Number 0001980223 Filed Document 0001980223-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-12-13 13:19:33 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
SPE Spanish Trail Partners LLC See All Filings	D	2023-12-13 12:38:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002004235 Filed Document 0002004235-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 12:38:10 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy AF Ventures, LLC See All Filings	D	2023-12-13 12:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003440 Filed Document 0002003440-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 12:04:01 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Gasima Growth Fund I LP See All Filings	D	2023-12-13 11:05:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001977150 Filed Document 0001977150-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-13 11:05:14 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
GBOH Fund I, LLC See All Filings	D	2023-12-13 10:37:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004166 Filed Document 0002004166-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-13 10:37:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PORTFOLIO CAPITAL FUND, LLC See All Filings	D	2023-12-13 10:15:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 10:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lonco OZ Fund LLC See All Filings	D	2023-12-13 09:52:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002004060 Filed Document 0002004060-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-13 09:52:50 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Horsetrough Hollow Prospect Partners See All Filings	D/A	2023-12-12 21:26:42 UTC
Amount To Be Raised $736,000 Associated Brokers / Dealers N/A CIK Number 0001998652 Filed Document 0001998652-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-12 21:26:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Penstock Fund I LLC See All Filings	D	2023-12-12 19:50:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002002631 Filed Document 0002002631-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-12 19:50:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-20402, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-12 17:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Jeffrey Novak, and Lior Furas CIK Number 0001958969 Filed Document 0002003812-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:54:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-12-12 17:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000728240 Filed Document 0000937834-23-000029 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:51:36 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Vacation Rental Fund I LLC See All Filings	D	2023-12-12 17:37:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002001727 Filed Document 0002001727-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:37:39 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-89967, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-12-12 17:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Phillip Campit, Jeffrey Novak, Lior Furas, Tripp Middleton, and Josh Rasmussen CIK Number 0001956081 Filed Document 0002003812-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-12-12 17:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Luke Robustelli CIK Number 0000728240 Filed Document 0000937834-23-000028 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:34:23 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-82503, a Series of Equitybee cFund Master LLC See All Filings	D	2023-12-12 17:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002003812 Filed Document 0002003812-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:24:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-12-12 17:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Luke Robustelli CIK Number 0000728240 Filed Document 0000937834-23-000027 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:20:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
AR EXPANSION FUND, LP See All Filings	D/A	2023-12-12 17:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000432 Filed Document 0002000432-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:09:51 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
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D/A	2023-12-12 17:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucas Robustelli CIK Number 0000728240 Filed Document 0000937834-23-000026 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:01:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barrow Downs Digital Crypto Fund, LLC See All Filings	D/A	2023-12-12 17:01:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001892917 Filed Document 0001892917-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-12 17:01:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-12 16:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucas Robustelli CIK Number 0000937834 Filed Document 0000937834-23-000025 Exclusions or Exemptions 506c Accepted Date 2023-12-12 16:59:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D	2023-12-12 16:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucas Robustelli CIK Number 0000937834 Filed Document 0000937834-23-000024 Exclusions or Exemptions 506c Accepted Date 2023-12-12 16:56:02 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-12 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Seibert CIK Number 0000937834 Filed Document 0000937834-23-000023 Exclusions or Exemptions 506c Accepted Date 2023-12-12 16:52:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-12 16:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucas Robustelli CIK Number 0000937834 Filed Document 0000937834-23-000022 Exclusions or Exemptions 506c Accepted Date 2023-12-12 16:47:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2023-12-12 16:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various CIK Number 0000937834 Filed Document 0000937834-23-000021 Exclusions or Exemptions 506c Accepted Date 2023-12-12 16:40:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AV AI Fund 4Q, LLC See All Filings	D	2023-12-12 16:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997798 Filed Document 0001997798-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-12 16:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV AI Fund 4, LLC See All Filings	D	2023-12-12 16:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997786 Filed Document 0001997786-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-12 16:32:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HWY 160 PS Partners LLC See All Filings	D	2023-12-12 16:08:36 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002004116 Filed Document 0002004116-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-12 16:08:36 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Tom Graham Field Cook #1, L.P. See All Filings	D	2023-12-12 15:45:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002002373 Filed Document 0002002373-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-12 15:45:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Farmland Capital SPV VIII, L.P. See All Filings	D	2023-12-12 15:45:06 UTC
Amount To Be Raised $1,222,000 Associated Brokers / Dealers N/A CIK Number 0002004134 Filed Document 0001209191-23-058239 Exclusions or Exemptions 506c Accepted Date 2023-12-12 15:45:06 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunset at Broken Arrow LLC See All Filings	D	2023-12-12 15:08:58 UTC
Amount To Be Raised $86,900,000 Associated Brokers / Dealers N/A CIK Number 0002004132 Filed Document 0001079973-23-001729 Exclusions or Exemptions 506c Accepted Date 2023-12-12 15:08:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Assets, LLC See All Filings	D/A	2023-12-12 15:02:12 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001894993 Filed Document 0001894993-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-12 15:02:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund