Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FLEXSTONE GO V GLOBAL USD, L.P. See All Filings	D/A	2026-04-20 09:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Natixis Investment Managers International and Natixis Distribution, LLC CIK Number 0002029719 Filed Document 0002029719-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-20 09:19:20 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
GE-0404 Fund I, a series of Exitfund Venture, LP See All Filings	D	2026-04-20 08:15:23 UTC
Amount To Be Raised $98,512 Associated Brokers / Dealers N/A CIK Number 0002129504 Filed Document 0002129504-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 08:15:23 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
TE-0323 Fund I, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2026-04-20 08:14:56 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002127669 Filed Document 0002127669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 08:14:56 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
PR-0401 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-04-20 08:13:36 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002128493 Filed Document 0002128493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 08:13:36 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
PO-0408 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-20 08:09:57 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002130321 Filed Document 0002130321-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 08:09:57 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
Dioscuri Capital LP See All Filings	D/A	2026-04-20 08:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587280 Filed Document 0001587280-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 08:08:53 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
WW-0410 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2026-04-20 08:08:50 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0002129908 Filed Document 0002129908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 08:08:50 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
Future-GE-03161 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-04-20 08:06:16 UTC
Amount To Be Raised $356,018 Associated Brokers / Dealers N/A CIK Number 0002128074 Filed Document 0002128074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 08:06:16 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
UN-0126 Fund I, a series of Umami Capital, LP See All Filings	D	2026-04-20 08:04:24 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002110785 Filed Document 0002110785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 08:04:24 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
Parataxis Korea Fund I LLC See All Filings	D/A	2026-04-20 08:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066179 Filed Document 0002066179-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-20 08:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Metronome Long Opportunities Fund See All Filings	D/A	2026-04-20 07:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973573 Filed Document 0000902664-26-002061 Exclusions or Exemptions 506b Accepted Date 2026-04-20 07:48:02 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
Baliex Ltd. See All Filings	D	2026-04-20 07:39:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Derek Wood CIK Number 0002129571 Filed Document 0002129571-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-20 07:39:15 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Welsh Lending, LLC See All Filings	D	2026-04-20 06:55:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002127646 Filed Document 0002127646-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-04-20 06:55:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Newtyn Offshore Partners, Ltd. See All Filings	D/A	2026-04-20 06:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781562 Filed Document 0001493152-26-017985 Exclusions or Exemptions 506b Accepted Date 2026-04-20 06:12:12 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
NEWTYN PARTNERS, LP See All Filings	D/A	2026-04-20 06:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548707 Filed Document 0001493152-26-017984 Exclusions or Exemptions 506b Accepted Date 2026-04-20 06:11:28 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
NEWTYN TE PARTNERS, LP See All Filings	D/A	2026-04-20 06:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548709 Filed Document 0001493152-26-017982 Exclusions or Exemptions 506b Accepted Date 2026-04-20 06:10:48 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 Pooled Investment Fund
Fund FG-GPR, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 21:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001842630 Filed Document 0001842630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 21:46:25 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
Fund FG-GMV, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 21:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001996159 Filed Document 0001996159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 21:41:21 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
Fund FG-GGT, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 21:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775128 Filed Document 0001775128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 21:37:38 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
Berkshire Value Fund VI, L.P. See All Filings	D/A	2026-04-17 21:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avenue Alternatives Pte. Ltd. and SangSangIn Securities Co, Ltd. CIK Number 0002025931 Filed Document 0002025931-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 21:35:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWC Fund II (Cresset) LP See All Filings	D	2026-04-17 21:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107554 Filed Document 0002107554-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-17 21:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - DGNR Select Opportunities Fund, L.P. See All Filings	D	2026-04-17 21:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127505 Filed Document 0002127505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 21:22:24 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
IEQ Capital Access Fund - GoldenTree Private Credit Fund II, L.P. See All Filings	D	2026-04-17 21:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127494 Filed Document 0002127494-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 21:13:26 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
Leverage Alpha Holdings LLC See All Filings	D	2026-04-17 21:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111591 Filed Document 0002111591-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-04-17 21:07:39 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
Fund FG-FYA, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 21:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001883460 Filed Document 0001883460-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 21:06:31 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
Fund FG-FWX, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 20:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001850542 Filed Document 0001850542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 20:58:44 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
Fund FG-EXB, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 20:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001822483 Filed Document 0001822483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 20:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-EVB, a series of Forge Investments, LLC See All Filings	D/A	2026-04-17 20:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024146 Filed Document 0002024146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 20:49:41 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
Madrona Distilling Inc See All Filings	C	2026-04-17 20:48:24 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002121812 Filed Document 0002121812-26-000001 Accepted Date 2026-04-17 20:48:24 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Preferred Stock State WASHINGTON
Fund FG-ETY, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 20:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001823225 Filed Document 0001823225-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 20:41:30 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
Fund FG-EDU, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 20:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001788548 Filed Document 0001788548-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 20:34:37 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
Fund FG-DXL, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 20:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001790465 Filed Document 0001790465-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 20:28:59 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
Fund FG-DST, a series of Forge Investments LLC See All Filings	D/A	2026-04-17 20:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001775130 Filed Document 0001775130-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 20:24:29 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
Snazzy Beverages, Inc. See All Filings	C/A	2026-04-17 20:07:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002065224 Filed Document 0002065224-26-000003 Accepted Date 2026-04-17 20:07:17 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Olam T, L.P. See All Filings	D	2026-04-17 19:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128534 Filed Document 0002128534-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-04-17 19:39:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fraun Inc. See All Filings	D	2026-04-17 19:36:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002130389 Filed Document 0002130389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 19:36:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GrowX Ventures Fund II SPV, LLC See All Filings	D	2026-04-17 19:22:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002121378 Filed Document 0002121378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 19:22:09 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Jay Gold Corp. See All Filings	D	2026-04-17 19:09:50 UTC
Amount To Be Raised $1,985,221 Associated Brokers / Dealers Beacon Securities US Limited CIK Number 0002092243 Filed Document 0000912282-26-000627 Exclusions or Exemptions 506b Accepted Date 2026-04-17 19:09:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ORAN Holdings Co Inc. See All Filings	D	2026-04-17 18:33:18 UTC
Amount To Be Raised $46,164,978 Associated Brokers / Dealers N/A CIK Number 0002129483 Filed Document 0001231919-26-000377 Exclusions or Exemptions 506b Accepted Date 2026-04-17 18:33:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AGC Verda I, a Series of AGC Parallax Fund I LLC See All Filings	D	2026-04-17 18:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130524 Filed Document 0002130524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 18:28:34 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
Polychain Fund I LP See All Filings	D/A	2026-04-17 18:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682070 Filed Document 0001682070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 18:25:28 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
Vocal Ventures Fund I GP, LLC See All Filings	D	2026-04-17 18:24:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002129335 Filed Document 0002129335-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 18:24:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Global Ltd. See All Filings	D/A	2026-04-17 18:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707043 Filed Document 0001707043-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 18:21:25 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
BCI Innovations LLC See All Filings	D	2026-04-17 18:19:37 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002118288 Filed Document 0002118288-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-17 18:19:37 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Vocal Ventures Fund I, LP See All Filings	D	2026-04-17 18:19:05 UTC
Amount To Be Raised $10,270,000 Associated Brokers / Dealers N/A CIK Number 0002129506 Filed Document 0002129506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 18:19:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polychain Master Fund I LP See All Filings	D/A	2026-04-17 18:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774326 Filed Document 0001774326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 18:18:25 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
Sanctuary Cognitive Systems Corp See All Filings	D	2026-04-17 18:14:55 UTC
Amount To Be Raised $1,546,414 Associated Brokers / Dealers N/A CIK Number 0001900513 Filed Document 0000912282-26-000625 Exclusions or Exemptions 506b Accepted Date 2026-04-17 18:14:55 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Polychain Parallel Fund I LP See All Filings	D/A	2026-04-17 18:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774327 Filed Document 0001774327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 18:14:24 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
Saddle Creek Kansas 109 DST See All Filings	D	2026-04-17 18:04:31 UTC
Amount To Be Raised $12,951,877 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002130481 Filed Document 0002130481-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-04-17 18:04:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TPG Tech Adjacencies Equity III L.P. See All Filings	D	2026-04-17 17:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112461 Filed Document 0002112461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-17 17:58:31 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