Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sands Capital Life Sciences Pulse Opportunities Fund, L.P. See All Filings	D/A	2022-11-07 16:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890688 Filed Document 0001890688-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-07 16:10:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hockeye Partners, LP See All Filings	D	2022-11-07 14:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951635 Filed Document 0001951635-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-07 14:07:09 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
RYCA Element 41 Investors LLC See All Filings	D/A	2022-11-07 13:12:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001827983 Filed Document 0001953447-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-07 13:12:57 UTC Type of Offering D/A Industry Residential Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Elevator Rolling Fund, LP - A1 See All Filings	D	2022-11-07 13:00:49 UTC
Amount To Be Raised $115,313 Associated Brokers / Dealers N/A CIK Number 0001953709 Filed Document 0001953709-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-07 13:00:49 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
PGCs Train Mountain LLC See All Filings	D	2022-11-07 12:29:01 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001953590 Filed Document 0001953590-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-07 12:29:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Esopus Funds Stonebrook Investors LLC See All Filings	D	2022-11-07 11:57:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001953447 Filed Document 0001953447-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-07 11:57:14 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
PressPage Entertainment Inc See All Filings	D/A	2022-11-07 10:11:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers OPENSEA.IO CIK Number 0001766947 Filed Document 0001766947-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-11-07 10:11:52 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlockFi Inc. See All Filings	D	2022-11-07 09:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726072 Filed Document 0001209191-22-055880 Exclusions or Exemptions 506c Accepted Date 2022-11-07 09:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
TM Overlook LP See All Filings	D	2022-11-04 18:13:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001953126 Filed Document 0001953126-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-04 18:13:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Cockroach Fund, LLC See All Filings	D/A	2022-11-04 16:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889803 Filed Document 0001889803-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-04 16:29:20 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
Mink Brook Opportunity Fund LP See All Filings	D/A	2022-11-04 15:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903676 Filed Document 0001903676-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-04 15:32:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Social Capital Fund See All Filings	D/A	2022-11-04 15:18:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001827788 Filed Document 0001104659-22-114859 Exclusions or Exemptions 506c Accepted Date 2022-11-04 15:18:46 UTC Type of Offering D/A Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
Backstage Flex Series 2, a Series of Backstage Capital Flex Fund LLC See All Filings	D/A	2022-11-04 15:04:31 UTC
Amount To Be Raised $611,000 Associated Brokers / Dealers N/A CIK Number 0001878731 Filed Document 0001878731-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-11-04 15:04:31 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
Community Care Funding II, LP See All Filings	D	2022-11-04 14:26:35 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001952000 Filed Document 0001952000-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-04 14:26:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Omni Real Estate Investment Fund LLC See All Filings	D/A	2022-11-04 14:18:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001898785 Filed Document 0001898785-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-04 14:18:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Equitybee 22-29193, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-04 13:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit CIK Number 0001951946 Filed Document 0001953349-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-04 13:49:45 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
Arabella Real Estate Fund, LLC See All Filings	D	2022-11-04 13:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952640 Filed Document 0001952640-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-04 13:44:50 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-46012, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-04 13:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001951950 Filed Document 0001953349-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-04 13:38:34 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
JARS Stonebrook Investor LLC See All Filings	D	2022-11-04 13:36:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001953439 Filed Document 0001953439-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-04 13:36:22 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-66646, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-04 13:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit CIK Number 0001953349 Filed Document 0001953349-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-04 13:23:34 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
Compound Prime, LLC See All Filings	D/A	2022-11-04 13:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876934 Filed Document 0001876934-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-04 13:13:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AngelList Access Fund, LP - C1 See All Filings	D/A	2022-11-04 11:41:09 UTC
Amount To Be Raised $7,208,918 Associated Brokers / Dealers EC Securities LLC, dba AngelList Securities CIK Number 0001935647 Filed Document 0001935647-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-04 11:41:09 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
Pantera Liquid Token Fund LP See All Filings	D/A	2022-11-04 06:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-22-004735 Exclusions or Exemptions 506c Accepted Date 2022-11-04 06:55:16 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
Actium High Yield Loan Fund VIII LLC See All Filings	D	2022-11-03 19:27:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001952860 Filed Document 0001952860-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-03 19:27:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Securitize Capital ETH Yield Fund, LP See All Filings	D/A	2022-11-03 19:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901719 Filed Document 0001901719-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-03 19:22:58 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
Securitize Capital BTC Yield Fund, LP See All Filings	D/A	2022-11-03 18:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865534 Filed Document 0001865534-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-03 18:28:00 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
DEFY DEVELOPMENT THE COLLABORATIVE 547, LLC See All Filings	D	2022-11-03 18:26:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001953305 Filed Document 0001953305-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-03 18:26:00 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Otay Village 8 Lender, LLC See All Filings	D/A	2022-11-03 17:58:48 UTC
Amount To Be Raised $171,000,000 Associated Brokers / Dealers Chalice Capital Partners, LLC, B.C.I. Co., Ltd., Dalmore Group, LLC, Global North Residency and Citizenship LLP, C Y Ltd., Madhusudan Infra-Realty Private Limited, and Sachin Chandavarkar CIK Number 0001756721 Filed Document 0001756721-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-03 17:58:48 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Securitize Capital USDC Yield Fund, LP See All Filings	D/A	2022-11-03 17:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865552 Filed Document 0001865552-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-03 17:54:19 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
CROWDFUNZ 827 LLC See All Filings	D	2022-11-03 17:48:20 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001953464 Filed Document 0001953464-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-03 17:48:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Securitize Capital USDC Yield Fund, LP See All Filings	D/A	2022-11-03 17:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865552 Filed Document 0001865552-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-03 17:39:10 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
San Marino Fund I, LLC See All Filings	D/A	2022-11-03 17:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786992 Filed Document 0001951635-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-03 17:30:57 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
Midloch Value Fund II, LLC See All Filings	D/A	2022-11-03 17:04:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001909534 Filed Document 0001909534-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-03 17:04:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether Oak Ridge, LLC See All Filings	D	2022-11-03 15:58:39 UTC
Amount To Be Raised $8,875,247 Associated Brokers / Dealers N/A CIK Number 0001953293 Filed Document 0001096906-22-002627 Exclusions or Exemptions 506c Accepted Date 2022-11-03 15:58:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Public Policy Holding Company, Inc. See All Filings	D	2022-11-03 13:54:35 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-03 13:54:35 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2022-11-03 13:34:11 UTC
Amount To Be Raised $172,279,035 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0001800354-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-11-03 13:34:11 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KINGMAKERS, INC. See All Filings	D/A	2022-11-03 12:11:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001780468 Filed Document 0001780468-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-11-03 12:11:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
R.E.D.D. Carbon Credit Harvesting I, Inc. See All Filings	D	2022-11-03 11:02:32 UTC
Amount To Be Raised $50,000,094 Associated Brokers / Dealers N/A CIK Number 0001953267 Filed Document 0001953267-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-03 11:02:32 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Other
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2022-11-03 08:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-03 08:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Harmonic Investors LLC Opportunity Partners Fund See All Filings	D/A	2022-11-03 08:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916421 Filed Document 0001916421-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-03 08:45:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Worley Branch Prospect Partners See All Filings	D/A	2022-11-02 21:17:30 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0001937945 Filed Document 0001937945-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-02 21:17:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Equitybee 22-80977, a Series of Equitybee cFund Master LLC See All Filings	D	2022-11-02 18:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0001952146 Filed Document 0001952146-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-02 18:49:23 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
GMI-Dobbs Ferry, LP See All Filings	D/A	2022-11-02 17:29:55 UTC
Amount To Be Raised $8,824,535 Associated Brokers / Dealers Michael Ihrie, Richard Goodwin, and Charles Huffington CIK Number 0001949756 Filed Document 0001949756-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-11-02 17:29:55 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
DVHL 1 LLC See All Filings	D	2022-11-02 16:59:27 UTC
Amount To Be Raised $16,844,000 Associated Brokers / Dealers N/A CIK Number 0001947623 Filed Document 0001947623-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-02 16:59:27 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Velthius, LP See All Filings	D	2022-11-02 15:58:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001953148 Filed Document 0001096906-22-002623 Exclusions or Exemptions 506c Accepted Date 2022-11-02 15:58:02 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
HS Union Station OZ Fund - C, LLC See All Filings	D/A	2022-11-02 15:23:57 UTC
Amount To Be Raised $31,074,131 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001905857 Filed Document 0001905857-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-02 15:23:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Energy Group, Inc. See All Filings	D/A	2022-11-02 15:20:59 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001651538 Filed Document 0001651538-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-02 15:20:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Fund I See All Filings	D/A	2022-11-02 14:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-11-02 14:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
HS Union Station OZ Fund - B, LLC See All Filings	D/A	2022-11-02 14:45:09 UTC
Amount To Be Raised $28,805,000 Associated Brokers / Dealers Cabot Lodge Securities LLC CIK Number 0001797399 Filed Document 0001797399-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-02 14:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HS Union Station OZ Fund - A, LLC See All Filings	D/A	2022-11-02 14:08:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Emerson Equity LLC, Purshe Kaplan Sterling Investments, Purshe Kaplan Sterling Investments, Purshe Kaplan Sterling Investments, Cabot Lodge Securities LLC, Purshe Kaplan Sterling Investments, Cabot Lodge Securities LLC, Cabot Lodge Securities LLC, Cabot Lodge Securities LLC, and Cabot Lodge Securities LLC CIK Number 0001797384 Filed Document 0001797384-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-11-02 14:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity