Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Twin Oaks Finance, LLC See All Filings	D	2026-01-08 07:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104130 Filed Document 0002104130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:36:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Adventus SAFE Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:35:47 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002103661 Filed Document 0002103661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:35:47 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
X Series xAI a Series of EHZ LLC See All Filings	D	2026-01-08 07:32:23 UTC
Amount To Be Raised $18,480,754 Associated Brokers / Dealers N/A CIK Number 0002103084 Filed Document 0002103084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:32:23 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
Ramble Technologies Sep 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:28:56 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0002101656 Filed Document 0002101656-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:28:56 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
Somerset Real Estate Opportunity Fund III, L.P. See All Filings	D	2026-01-08 07:28:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002104302 Filed Document 0002104302-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:28:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JK Zipline Holdings 3 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:19:34 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002102961 Filed Document 0002102961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:19:34 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
DPV XAI VII a Series of DataPower Capital Partners LLC See All Filings	D	2026-01-08 07:12:46 UTC
Amount To Be Raised $308,587 Associated Brokers / Dealers N/A CIK Number 0002101206 Filed Document 0002101206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:12:46 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
Perpetuo Corp. Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:09:42 UTC
Amount To Be Raised $5,755,000 Associated Brokers / Dealers N/A CIK Number 0002102936 Filed Document 0002102936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:09:42 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
PR-1001 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-01-08 07:06:14 UTC
Amount To Be Raised $34,000 Associated Brokers / Dealers N/A CIK Number 0002091735 Filed Document 0002091735-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:06:14 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
Lotus Health Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:05:08 UTC
Amount To Be Raised $306,122 Associated Brokers / Dealers N/A CIK Number 0002103652 Filed Document 0002103652-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:05:08 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
Rise Series A Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 07:01:49 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002103588 Filed Document 0002103588-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 07:01:49 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
BAG-Satlyt Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-08 06:58:02 UTC
Amount To Be Raised $94,356 Associated Brokers / Dealers N/A CIK Number 0002103650 Filed Document 0002103650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:58:02 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
Reverb Outerproducts a Series of CGF2021 LLC See All Filings	D	2026-01-08 06:54:35 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0002103047 Filed Document 0002103047-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:54:35 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
LFG PsiQuantum II a Series of LFG VC LLC See All Filings	D	2026-01-08 06:51:53 UTC
Amount To Be Raised $1,077,108 Associated Brokers / Dealers N/A CIK Number 0002102887 Filed Document 0002102887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:51:53 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
Anansii Inc. Sep 2024 a Series of CGF2021 LLC See All Filings	D	2026-01-08 06:48:46 UTC
Amount To Be Raised $63,000 Associated Brokers / Dealers N/A CIK Number 0002103886 Filed Document 0002103886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:48:46 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
Aurelius Opportunities Fund (U.S.) II, LP See All Filings	D/A	2026-01-08 06:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974716 Filed Document 0000902664-26-000092 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:25:48 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
Aurelius Opportunities Fund (International) II, LP See All Filings	D/A	2026-01-08 06:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC CIK Number 0001974724 Filed Document 0000902664-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-01-08 06:17:41 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
Balaji Rolling Fund, LP - D1 See All Filings	D	2026-01-07 20:38:01 UTC
Amount To Be Raised $3,982,920 Associated Brokers / Dealers N/A CIK Number 0002103279 Filed Document 0002103279-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 20:38:01 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
Evolution Ventures Minerva Fund, LP - B4 See All Filings	D	2026-01-07 20:29:39 UTC
Amount To Be Raised $109,410 Associated Brokers / Dealers N/A CIK Number 0002103666 Filed Document 0002103666-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 20:29:39 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
LT Dream Pictures LLC See All Filings	D	2026-01-07 20:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LT Dream Pictures LLC CIK Number 0002104195 Filed Document 0002104195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 20:26:50 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Other
Nucleation Capital, LP - E3 See All Filings	D	2026-01-07 20:13:27 UTC
Amount To Be Raised $913,000 Associated Brokers / Dealers N/A CIK Number 0002103345 Filed Document 0002103345-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 20:13:27 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
Jude Gomila, LP - F2 See All Filings	D	2026-01-07 19:59:21 UTC
Amount To Be Raised $500,540 Associated Brokers / Dealers N/A CIK Number 0002103328 Filed Document 0002103328-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 19:59:21 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
TPG Dynamic Credit Income Fund, L.P. See All Filings	D/A	2026-01-07 19:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., Lyster, Watson & Company, Inc., CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0000901259 Filed Document 0000901259-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 19:36:24 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
Ravikant Capital, LP - G1 See All Filings	D	2026-01-07 19:33:09 UTC
Amount To Be Raised $4,720,000 Associated Brokers / Dealers N/A CIK Number 0002103903 Filed Document 0002103903-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 19:33:09 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
Silver Elephant Mining Corp. See All Filings	D	2026-01-07 19:16:25 UTC
Amount To Be Raised $10,726 Associated Brokers / Dealers N/A CIK Number 0001545224 Filed Document 0001545224-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-07 19:16:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Nested Knowledge, Inc. See All Filings	D	2026-01-07 19:12:49 UTC
Amount To Be Raised $4,317,680 Associated Brokers / Dealers N/A CIK Number 0001770944 Filed Document 0001770944-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 19:12:49 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ligature Rolling Fund, LP - E3 See All Filings	D	2026-01-07 18:59:40 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002103281 Filed Document 0002103281-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:59:40 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
EO CARE WITH IMBOLC PARTNERS A SERIES OF MASTER FUND 1 LLC See All Filings	D/A	2026-01-07 18:41:27 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002100830 Filed Document 0002100830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:41:27 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irving Investors Crossover LII, LLC See All Filings	D	2026-01-07 18:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103841 Filed Document 0002103841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:33:30 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
CapitalX, LP - F3 See All Filings	D	2026-01-07 18:31:18 UTC
Amount To Be Raised $407,454 Associated Brokers / Dealers N/A CIK Number 0002103283 Filed Document 0002103283-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:31:18 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
Altera Panther Fund, LLC See All Filings	D	2026-01-07 18:28:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002104272 Filed Document 0002104272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:28:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AP-0923 Fund VII, a series of Capital Factory, LP See All Filings	D/A	2026-01-07 18:26:34 UTC
Amount To Be Raised $7,831,700 Associated Brokers / Dealers N/A CIK Number 0002089917 Filed Document 0002089917-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:26:34 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
Allied Critical Metals Inc. See All Filings	D/A	2026-01-07 18:12:34 UTC
Amount To Be Raised $213,960 Associated Brokers / Dealers N/A CIK Number 0002085138 Filed Document 0001062993-26-000105 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:12:34 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PI-0923 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2026-01-07 18:12:13 UTC
Amount To Be Raised $83,302 Associated Brokers / Dealers N/A CIK Number 0002088971 Filed Document 0002088971-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:12:13 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
BDT & MSD Real Estate Credit Opportunity Fund III-B Feeder, L.P. See All Filings	D	2026-01-07 18:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102561 Filed Document 0002102561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NDH Opportunity Funds LLC - Series 5 See All Filings	D	2026-01-07 18:09:08 UTC
Amount To Be Raised $1,999,604 Associated Brokers / Dealers N/A CIK Number 0002104148 Filed Document 0002104148-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MO-11201 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-01-07 18:06:29 UTC
Amount To Be Raised $278 Associated Brokers / Dealers N/A CIK Number 0002099196 Filed Document 0002099196-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:06:29 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
Bison Evergreen Fund 2 LP See All Filings	D	2026-01-07 18:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103832 Filed Document 0002103832-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:02:14 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
Latin-RE-0529 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2026-01-07 18:01:49 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002088038 Filed Document 0002088038-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:01:49 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
Care Continuity, Inc. See All Filings	D	2026-01-07 18:00:59 UTC
Amount To Be Raised $5,474,995 Associated Brokers / Dealers N/A CIK Number 0001385178 Filed Document 0001385178-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 18:00:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Darkmode Fund III, a series of Darkmode Ventures, LP See All Filings	D	2026-01-07 17:58:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002103893 Filed Document 0002103893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:58:59 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
PI - SB Angel Fund, LP See All Filings	D	2026-01-07 17:44:39 UTC
Amount To Be Raised $5,852,224 Associated Brokers / Dealers N/A CIK Number 0002096051 Filed Document 0002096051-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:44:39 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
Harpoon Holdings, L.P. See All Filings	D	2026-01-07 17:38:28 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:38:28 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Altera Storage Fund 5, LLC See All Filings	D	2026-01-07 17:31:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002104256 Filed Document 0002104256-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:31:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Friedom Hospitality Group LP See All Filings	D	2026-01-07 17:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086502 Filed Document 0002086502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:20:45 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
Mundoro Capital Inc See All Filings	D	2026-01-07 17:20:41 UTC
Amount To Be Raised $335,580 Associated Brokers / Dealers N/A CIK Number 0001799827 Filed Document 0002064835-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:20:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chinook High Speed Rail Transit Corp. See All Filings	D	2026-01-07 17:19:24 UTC
Amount To Be Raised $436,665 Associated Brokers / Dealers N/A CIK Number 0002099634 Filed Document 0002099634-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:19:24 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vellichor Offshore Fund, Ltd. See All Filings	D	2026-01-07 17:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088661 Filed Document 0000919574-26-000102 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BlackBoiler, Inc. See All Filings	D	2026-01-07 17:17:24 UTC
Amount To Be Raised $1,126,000 Associated Brokers / Dealers N/A CIK Number 0001812747 Filed Document 0001812747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:17:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Inverdale Strategic Fund, LP See All Filings	D/A	2026-01-07 17:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691627 Filed Document 0001315863-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-01-07 17:10:14 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