Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Civitas Cobalt Mezzanine Fund, LP (Series C) See All Filings	D	2020-07-31 15:42:24 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001819251 Filed Document 0001315863-20-000664 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Cobalt Mezzanine Fund, LP (Series A) See All Filings	D	2020-07-31 15:41:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001819250 Filed Document 0001315863-20-000663 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:41:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NANO FINANCIAL HOLDINGS, INC. See All Filings	D	2020-07-31 15:40:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001714537 Filed Document 0001567619-20-013971 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:40:32 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Alameda Equity Fund, LP See All Filings	D/A	2020-07-31 15:29:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001765442 Filed Document 0001315863-20-000662 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:29:43 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
Alexander Capital Ventures LLC See All Filings	D	2020-07-31 15:24:17 UTC
Amount To Be Raised $4,197,000 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001682558 Filed Document 0001104659-20-089019 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:24:17 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
RO & ELI, INC See All Filings	D/A	2020-07-31 15:22:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001816582 Filed Document 0001816582-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:22:49 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Greenfield Farms LLC See All Filings	D	2020-07-31 15:20:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Westpark Capital, Inc. CIK Number 0001759377 Filed Document 0001445866-20-001092 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:20:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Peterson Breeze Coinvest, LLC See All Filings	D	2020-07-31 15:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819043 Filed Document 0001209191-20-044214 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OHA Diversified Credit Strategies Fund (Parallel), L.P. See All Filings	D/A	2020-07-31 15:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579835 Filed Document 0000950142-20-001854 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:10:58 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
Triumph Gold Corp. See All Filings	D	2020-07-31 15:08:21 UTC
Amount To Be Raised $123,686 Associated Brokers / Dealers N/A CIK Number 0001387473 Filed Document 0001387473-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:08:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Route One Offshore Master Fund, L.P. See All Filings	D/A	2020-07-31 15:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502996 Filed Document 0000935836-20-000416 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:06:29 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Health Investments Onshore Fund LP See All Filings	D	2020-07-31 15:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819578 Filed Document 0000905718-20-000800 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:03:43 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
Synchrono Group, Inc. See All Filings	D	2020-07-31 15:02:36 UTC
Amount To Be Raised $3,207,845 Associated Brokers / Dealers N/A CIK Number 0001787228 Filed Document 0001787228-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:02:36 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aptology, Inc. See All Filings	D	2020-07-31 15:01:44 UTC
Amount To Be Raised $2,537,237 Associated Brokers / Dealers N/A CIK Number 0001710255 Filed Document 0001710255-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:01:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Health Investments Offshore Fund Ltd. See All Filings	D	2020-07-31 15:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819577 Filed Document 0000905718-20-000798 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:00:32 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
Route One Fund II, L.P. See All Filings	D/A	2020-07-31 15:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502190 Filed Document 0000935836-20-000415 Exclusions or Exemptions 506b Accepted Date 2020-07-31 15:00:00 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
RI Fund I, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2020-07-31 14:59:38 UTC
Amount To Be Raised $355,500 Associated Brokers / Dealers N/A CIK Number 0001819826 Filed Document 0001819826-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:59:38 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
Diversified Investments - PL, LLC See All Filings	D	2020-07-31 14:56:02 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Fairport Capital CIK Number 0001819432 Filed Document 0001819432-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:56:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Route One Fund I, L.P. See All Filings	D/A	2020-07-31 14:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497232 Filed Document 0000935836-20-000414 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:55:25 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
HE Fund I, a series of Smolboon AL, LP See All Filings	D	2020-07-31 14:54:34 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001819857 Filed Document 0001819857-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:54:34 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
Athenen Therapeutics, Inc. See All Filings	D/A	2020-07-31 14:54:16 UTC
Amount To Be Raised $15,000,003 Associated Brokers / Dealers N/A CIK Number 0001790234 Filed Document 0001790234-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:54:16 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hilltop Daytona 456 LLC See All Filings	D	2020-07-31 14:50:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001819856 Filed Document 0001819856-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:50:51 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MDF Freedom100, LLC See All Filings	D	2020-07-31 14:48:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001818457 Filed Document 0001763643-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Edify Online Corp. See All Filings	D	2020-07-31 14:43:43 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001819547 Filed Document 0001819547-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:43:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
Fortress Credit Asset-Based Income Fund See All Filings	D/A	2020-07-31 14:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001712519 Filed Document 0000950142-20-001852 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:43:22 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
SCA-Bethesda, LLC See All Filings	D	2020-07-31 14:41:13 UTC
Amount To Be Raised $876,193 Associated Brokers / Dealers N/A CIK Number 0001819842 Filed Document 0001819842-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:41:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PL Fund II, a series of Array Ventures Parallel Funds, LP See All Filings	D	2020-07-31 14:39:34 UTC
Amount To Be Raised $148,000 Associated Brokers / Dealers N/A CIK Number 0001819825 Filed Document 0001819825-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:39:34 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
JANVEST CAPITAL PARTNERS IV, L.P. See All Filings	D/A	2020-07-31 14:38:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791611 Filed Document 0001791611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:38:13 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
Focus CFO Holdings,LLC See All Filings	D	2020-07-31 14:35:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001770638 Filed Document 0001770638-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:35:15 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AR Fund I, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2020-07-31 14:34:34 UTC
Amount To Be Raised $285,498 Associated Brokers / Dealers N/A CIK Number 0001819858 Filed Document 0001819858-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:34:34 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
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2020-07-31 14:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001397631 Filed Document 0001397631-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
WA Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2020-07-31 14:29:35 UTC
Amount To Be Raised $88,020 Associated Brokers / Dealers N/A CIK Number 0001819862 Filed Document 0001819862-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:29:35 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
SQN Investors Offshore Ltd See All Filings	D/A	2020-07-31 14:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616536 Filed Document 0000935836-20-000413 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:28:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR Fund I, a series of Ish Dugal AL Syndicate, LP See All Filings	D	2020-07-31 14:24:37 UTC
Amount To Be Raised $387,617 Associated Brokers / Dealers N/A CIK Number 0001819860 Filed Document 0001819860-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:24:37 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
HILLTOP SECURITIES INC. See All Filings	D/A	2020-07-31 14:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000891055 Filed Document 0000891055-20-000030 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:23:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Icebreaker Health, Inc. See All Filings	D	2020-07-31 14:21:37 UTC
Amount To Be Raised $33,678,396 Associated Brokers / Dealers N/A CIK Number 0001650731 Filed Document 0001650731-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:21:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ProciseDX Inc. See All Filings	D	2020-07-31 14:19:11 UTC
Amount To Be Raised $8,957,000 Associated Brokers / Dealers CoView Capital, LLC CIK Number 0001819809 Filed Document 0001819809-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:19:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Frontier Consumer Opportunities (FCO) Growth Fund Ltd. See All Filings	D	2020-07-31 14:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818793 Filed Document 0001818793-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:18:44 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
FIAM Total Endowment Fund, LP See All Filings	D/A	2020-07-31 14:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001721839 Filed Document 0001721839-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HI Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2020-07-31 14:04:39 UTC
Amount To Be Raised $240,794 Associated Brokers / Dealers N/A CIK Number 0001819861 Filed Document 0001819861-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:04:39 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
TSW SMID Cap Equity Fund See All Filings	D/A	2020-07-31 14:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748288 Filed Document 0001748288-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:03:39 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
Prevalent, Inc. See All Filings	D/A	2020-07-31 14:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611356 Filed Document 0001611356-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:03:23 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Tactical Bond Fund, LP See All Filings	D/A	2020-07-31 14:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001611220 Filed Document 0001611220-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:02:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayview Lauderdale, LLC See All Filings	D	2020-07-31 14:01:47 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0001819843 Filed Document 0001819843-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:01:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Precog Capital Partners, L.P. See All Filings	D/A	2020-07-31 14:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544732 Filed Document 0001013594-20-000630 Exclusions or Exemptions 506b Accepted Date 2020-07-31 14:00:16 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
One Oak Alpha Opportunities Offshore Fund Ltd. See All Filings	D/A	2020-07-31 13:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001784066 Filed Document 0001784066-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:57:55 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 Equity
LUCID PRIME FUND LLC See All Filings	D/A	2020-07-31 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749108 Filed Document 0000919574-20-004793 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:57:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Georgetown Fund (E), Ltd. See All Filings	D/A	2020-07-31 13:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Distributor, LLC CIK Number 0001226854 Filed Document 0000902664-20-002840 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:56:44 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
MUUKLABS INC. See All Filings	D/A	2020-07-31 13:55:49 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001813741 Filed Document 0001813741-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:55:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mill Green Opportunity Fund VI, LLC See All Filings	D/A	2020-07-31 13:52:40 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Titan Securities, Center Street Securities, Inc., Dempsey Lord Smith LLC, Kalos Capital, Inc., Advisory Group Equity Services, Ltd., Great Point Capital, LLC, Newbridge Securities Corporation, Pariter Securities, LLC, Sunbelt Securities, Inc., and Molony Securities Co., Inc. CIK Number 0001782881 Filed Document 0000897069-20-000325 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:52:40 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