Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RTP-Cabana-2026 See All Filings	D	2026-09-15 16:59:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002152573 Filed Document 0002152573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:59:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GFI Fund LLC See All Filings	D	2026-09-15 16:56:47 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0002153763 Filed Document 0002153763-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:56:47 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
Royal & Pelham, Inc. See All Filings	D	2026-09-15 16:55:58 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002154338 Filed Document 0002154338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:55:58 UTC Type of Offering D Industry Health Insurance Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Chapel Bridge Fund I LP See All Filings	D/A	2026-09-15 16:44:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002033284 Filed Document 0002033284-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:44:21 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
Commerce Trust Co Insurance Fund Series Interest of The SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-15 16:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002056571 Filed Document 0002056571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:42:39 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
PRD Opzone, LP See All Filings	D/A	2026-09-15 16:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783332 Filed Document 0001814554-26-000185 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:42:37 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
RTP-Seasats-2025 See All Filings	D	2026-09-15 16:41:36 UTC
Amount To Be Raised $220,875 Associated Brokers / Dealers N/A CIK Number 0002150987 Filed Document 0002150987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:41:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
High Street Holdco, LLC See All Filings	D	2026-09-15 16:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0002021228-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:40:11 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Motus Digital Growth Onshore Fund LP See All Filings	D/A	2026-09-15 16:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937850 Filed Document 0001937850-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:39:59 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
PRD Early Access Fund, LP See All Filings	D/A	2026-09-15 16:39:29 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001861820 Filed Document 0001814554-26-000183 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:39:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Motus Digital Growth Offshore Fund LP See All Filings	D/A	2026-09-15 16:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976898 Filed Document 0001976898-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:38:14 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
IREX V Diversified Portfolio DST See All Filings	D/A	2026-09-15 16:35:58 UTC
Amount To Be Raised $97,634,409 Associated Brokers / Dealers Morgan Stanley, Chad Kolinksy, Dan L. Werry, Amr Tenney, LPL Financial LLC, Simon Brower, Sean D. Whalen, McKenna Duncan, and Jamie Furlong CIK Number 0002136591 Filed Document 0002136591-26-000010 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:35:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors LXII LP See All Filings	D	2026-09-15 16:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154175 Filed Document 0000929638-26-003544 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:34:14 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
Code 13 Security See All Filings	D	2026-09-15 16:33:27 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002155414 Filed Document 0002155414-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:33:27 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Sandbox Clinical Ventures Fund, LP See All Filings	D/A	2026-09-15 16:33:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001991620 Filed Document 0001991620-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:33:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Endover Ventures I, LLC See All Filings	D	2026-09-15 16:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154549 Filed Document 0002154549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:32:25 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
Glade Brook Private Investors LXIV LP See All Filings	D	2026-09-15 16:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154172 Filed Document 0000929638-26-003542 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:29:45 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
SNR plus2 dBA, L.P. See All Filings	D/A	2026-09-15 16:29:26 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002146272 Filed Document 0002146272-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aequum Solutions, Inc. See All Filings	D	2026-09-15 16:28:37 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002155288 Filed Document 0002155288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:28:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Qayinara Animation, Inc. See All Filings	D	2026-09-15 16:27:12 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001991258 Filed Document 0001991258-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:27:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Glade Brook Private Investors LXIII LP See All Filings	D	2026-09-15 16:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154174 Filed Document 0000929638-26-003540 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:25:12 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
SNR 826 dBU, L.P. See All Filings	D	2026-09-15 16:24:36 UTC
Amount To Be Raised $21,550,000 Associated Brokers / Dealers N/A CIK Number 0002150313 Filed Document 0002150313-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Redu Too, Inc. See All Filings	D	2026-09-15 16:23:23 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002154600 Filed Document 0002154600-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:23:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 16:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and Corebridge Financial CIK Number 0002057134 Filed Document 0002057134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:19:37 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
First Harvest Federal Credit Union See All Filings	D	2026-09-15 16:19:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0002154796 Filed Document 0002080612-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:19:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Glade Brook Private Investors LVII LP See All Filings	D	2026-09-15 16:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107581 Filed Document 0000929638-26-003537 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:14:18 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
WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LP See All Filings	D/A	2026-09-15 16:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057010 Filed Document 0002057010-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:13:46 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
Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 16:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046070 Filed Document 0002046070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:11:04 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
ZX Squared Capital Ltd. See All Filings	D/A	2026-09-15 16:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992925 Filed Document 0001992925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:09:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Secondaries Fund IV (Offshore), LP See All Filings	D	2026-09-15 16:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143498 Filed Document 0002143498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:07:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Secondaries Fund IV, LP See All Filings	D	2026-09-15 16:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143499 Filed Document 0002143499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors LXI LP See All Filings	D	2026-09-15 16:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154176 Filed Document 0000929638-26-003535 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:04:06 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
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. See All Filings	D/A	2026-09-15 16:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095277 Filed Document 0002095277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:00:41 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
Walleye Horizon IDF Series of the SALI Multi-Series Fund V, L.P. See All Filings	D/A	2026-09-15 15:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128409 Filed Document 0002128409-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:57:49 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
Linse Ignition UF II LP See All Filings	D	2026-09-15 15:56:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002154667 Filed Document 0002154667-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:56:19 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
TN-FL-MI Portfolio Holdings, LP See All Filings	D	2026-09-15 15:55:42 UTC
Amount To Be Raised $6,638,423 Associated Brokers / Dealers N/A CIK Number 0002131468 Filed Document 0002131468-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:55:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRD Dayton, LLC See All Filings	D/A	2026-09-15 15:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801976 Filed Document 0001814554-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Credit Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 15:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105502 Filed Document 0002105502-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:52:26 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
ENVISION HOLDCO, LLC See All Filings	D	2026-09-15 15:51:32 UTC
Amount To Be Raised $3,940,000 Associated Brokers / Dealers N/A CIK Number 0002155159 Filed Document 0002155159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:51:32 UTC Type of Offering D Industry Computers Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP See All Filings	D/A	2026-09-15 15:49:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056641 Filed Document 0002056641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:49:48 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
Third Lake SPV FL 201, LLC See All Filings	D	2026-09-15 15:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154965 Filed Document 0002154965-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRD Abilene, LP See All Filings	D/A	2026-09-15 15:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783764 Filed Document 0001814554-26-000179 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:47:38 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
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV, L.P. See All Filings	D/A	2026-09-15 15:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073842 Filed Document 0002073842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:46:53 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
LoneRue Frontier Fund I, LP See All Filings	D	2026-09-15 15:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154149 Filed Document 0002154149-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:46:32 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 15:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046066 Filed Document 0002046066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Veerio Inc See All Filings	D	2026-09-15 15:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002155081 Filed Document 0002155081-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:43:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Other
HEP Fund 24, LLC See All Filings	D/A	2026-09-15 15:43:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030491 Filed Document 0002030491-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Pipa Equity Group LLC See All Filings	D	2026-09-15 15:42:56 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers Not applicable CIK Number 0002154492 Filed Document 0002154492-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:42:56 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-15 15:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002057139 Filed Document 0002057139-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:41:02 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
Third Lake SPV FL 101, LLC See All Filings	D	2026-09-15 15:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154974 Filed Document 0002154974-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 15:39:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity