Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TPG RC II Private Investors Offshore, L.P. See All Filings	D	2026-03-23 17:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002122386 Filed Document 0000905148-26-001422 Exclusions or Exemptions 506c Accepted Date 2026-03-23 17:10:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rejuvatek Medical Inc. See All Filings	D	2026-03-23 17:10:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001781709 Filed Document 0001781709-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:10:17 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Vira Regen Inc. See All Filings	D	2026-03-23 17:10:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002115222 Filed Document 0000912282-26-000484 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:10:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kinderhook Strategic Opportunities Fund I-B, L.P. See All Filings	D	2026-03-23 17:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002104103 Filed Document 0002104103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:05:30 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
Kinderhook Strategic Opportunities Fund I, L.P. See All Filings	D	2026-03-23 17:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002104102 Filed Document 0002104102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:03:28 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
Evergen Alignment Partners III, LP See All Filings	D	2026-03-23 17:01:54 UTC
Amount To Be Raised $490,750 Associated Brokers / Dealers N/A CIK Number 0002095063 Filed Document 0002095063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NDH New Opportunity Funds LLC - Series 2 See All Filings	D	2026-03-23 17:01:03 UTC
Amount To Be Raised $83,750 Associated Brokers / Dealers N/A CIK Number 0002123057 Filed Document 0002123057-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TPG RC II Private Investors, LLC See All Filings	D	2026-03-23 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002122387 Filed Document 0000905148-26-001421 Exclusions or Exemptions 506c Accepted Date 2026-03-23 17:00:33 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
Evergen Coinvestment Vehicle III, LP See All Filings	D	2026-03-23 17:00:20 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002106987 Filed Document 0002106987-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 17:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Point Olema Diversifying Assets - Private Investments Portfolio, L.P. See All Filings	D/A	2026-03-23 16:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807890 Filed Document 0001807890-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:59:51 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
Object Permanence Records LLC See All Filings	D	2026-03-23 16:55:05 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002123429 Filed Document 0002123429-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:55:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Other
Sage Infusion LLC See All Filings	D	2026-03-23 16:42:10 UTC
Amount To Be Raised $24,687,500 Associated Brokers / Dealers N/A CIK Number 0002122788 Filed Document 0001014108-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:42:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
33118 Magnolia JV LLC See All Filings	D	2026-03-23 16:41:38 UTC
Amount To Be Raised $15,900,000 Associated Brokers / Dealers N/A CIK Number 0002115753 Filed Document 0000897423-26-000061 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:41:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2026-03-23 16:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
GFS Direct One, LLC See All Filings	D	2026-03-23 16:38:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001833754 Filed Document 0001833754-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:38:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lucent Pricing LLC See All Filings	D	2026-03-23 16:33:02 UTC
Amount To Be Raised $312,500 Associated Brokers / Dealers N/A CIK Number 0002122784 Filed Document 0001014108-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:33:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Recovery Nexus, Inc See All Filings	D	2026-03-23 16:32:28 UTC
Amount To Be Raised $299,948 Associated Brokers / Dealers N/A CIK Number 0002083173 Filed Document 0002083173-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:32:28 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
QBIT Ventures Fund II LP See All Filings	D	2026-03-23 16:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085273 Filed Document 0002085273-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thoughtful Directions Capital LP See All Filings	D	2026-03-23 16:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122962 Filed Document 0002122962-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-03-23 16:27:38 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
DTX VC Fund I, L.P. See All Filings	D/A	2026-03-23 16:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058137 Filed Document 0002058137-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:22:14 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
NDH New Opportunity Funds LLC - Series 1 See All Filings	D	2026-03-23 16:15:44 UTC
Amount To Be Raised $1,110,350 Associated Brokers / Dealers N/A CIK Number 0002123184 Filed Document 0002123184-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CORSAIR SELECT 100 LP See All Filings	D/A	2026-03-23 16:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Buckman, Buckman & Reid, Inc., J. H, Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001440995 Filed Document 0001013594-26-000379 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:15:36 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
FRDM Collective LLC See All Filings	D	2026-03-23 16:09:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002123665 Filed Document 0002123665-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:09:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
KCP Orca Holdings, LLC See All Filings	D	2026-03-23 16:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002110328 Filed Document 0002110328-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:09:38 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
CORSAIR CAPITAL PARTNERS LP See All Filings	D/A	2026-03-23 16:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Howard L. Blum Jr., Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, CAIS Capital, LLC, Paul Rabinovitch, and Morgan Stanley Smith Barney LLC CIK Number 0001029788 Filed Document 0001013594-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-03-23 16:05:44 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
Fort Lending Debt Fund, LLC See All Filings	D/A	2026-03-23 16:05:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074051 Filed Document 0002074051-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-03-23 16:05:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pytheas Energy Inc. See All Filings	C/A	2026-03-23 16:01:12 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $4,582,676 CIK Number 0002014861 Filed Document 0002014861-26-000007 Accepted Date 2026-03-23 16:01:12 UTC Type of Offering C/A Security Offered Amount 23,529 Security Offered Type Common Stock State FLORIDA
DNP THERAPEUTICS INC See All Filings	D	2026-03-23 15:57:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002122106 Filed Document 0002122106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:57:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GARMENT GIRL DEVELOPMENT LLC See All Filings	D	2026-03-23 15:52:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002119066 Filed Document 0002119066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:52:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CORSAIR CAPITAL PARTNERS 100 LP See All Filings	D/A	2026-03-23 15:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Agecroft Partners LLC, Richard Freundlich, Richard Landsberger, Howard L. Blum, Buckman, Buckman & Reid, Inc., J. H. Darbie & Co., Inc., Paul Rabinovitch, and Paul Rabinovitch CIK Number 0001455536 Filed Document 0001013594-26-000377 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:52:17 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
Midsummer Studios Inc. See All Filings	D	2026-03-23 15:52:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001994234 Filed Document 0001994234-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
AUGUREY VENTURES III - SERIES SPACEX A See All Filings	D/A	2026-03-23 15:49:50 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002051716 Filed Document 0002051716-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Contrarian Commodities LP See All Filings	D/A	2026-03-23 15:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860153 Filed Document 0001860153-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:49:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II - SERIES SPACEX A See All Filings	D/A	2026-03-23 15:48:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002051723 Filed Document 0002051723-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:48:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES I - SERIES SPACEX A See All Filings	D/A	2026-03-23 15:46:57 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002051725 Filed Document 0002051725-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AUGUREY VENTURES III, LLC - SERIES CRUSOE A See All Filings	D/A	2026-03-23 15:45:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002044600 Filed Document 0002044600-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:45:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
BWP Derivatives Fund, LP See All Filings	D/A	2026-03-23 15:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957570 Filed Document 0001957570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:44:43 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
Shoals Growth Partners, LLC See All Filings	D	2026-03-23 15:44:37 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002037768 Filed Document 0002037768-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:44:37 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUREY VENTURES II, LLC - SERIES CRUSOE A See All Filings	D/A	2026-03-23 15:44:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002044578 Filed Document 0002044578-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Moncayo Club LLC See All Filings	D	2026-03-23 15:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046002 Filed Document 0002046002-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:43:08 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Other
AUGUREY VENTURES I, LLC - SERIES CRUSOE A See All Filings	D/A	2026-03-23 15:42:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002044565 Filed Document 0002044565-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-03-23 15:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Crewcial AH 2026 Fund Multiplexer (Blocked) II-C LLC See All Filings	D	2026-03-23 15:42:47 UTC
Amount To Be Raised $30,250,000 Associated Brokers / Dealers N/A CIK Number 0002106798 Filed Document 0002106798-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:42:47 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BEGIN AGAIN MUSICAL LLC See All Filings	D	2026-03-23 15:41:25 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002123330 Filed Document 0002123330-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:41:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Global Worldwide, Inc. See All Filings	D	2026-03-23 15:41:13 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0002067095 Filed Document 0002067095-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:41:13 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Soma Capital Opportunity Fund II, LP See All Filings	D	2026-03-23 15:39:42 UTC
Amount To Be Raised $7,499,880 Associated Brokers / Dealers N/A CIK Number 0002097620 Filed Document 0001231919-26-000267 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:39:42 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
AVSF - Scout 2026, LLC See All Filings	D	2026-03-23 15:37:43 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers None CIK Number 0002118881 Filed Document 0002118881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:37:43 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
Valent Fund LLC - The Tatum Series See All Filings	D/A	2026-03-23 15:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Capital Growth Advisors LLC CIK Number 0001803304 Filed Document 0001803304-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:27:52 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
Rallyday Partners Fund III LP See All Filings	D	2026-03-23 15:11:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0002117553 Filed Document 0002117553-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Affordable Housing Credit Fund I, LP See All Filings	D/A	2026-03-23 15:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Skypoint Capital Partners, LLC and Rockefeller Financial LLC CIK Number 0002056632 Filed Document 0001012975-26-000260 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:10:03 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
AVP Island Explorer Fund I, LLC See All Filings	D/A	2026-03-23 15:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833216 Filed Document 0001833216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund