Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Avendus Long Short India Equity Fund See All Filings	D/A	2019-07-25 10:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782721 Filed Document 0001782721-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:38:54 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
MENA ADMIRAL FUND LLC See All Filings	D/A	2019-07-25 10:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440893 Filed Document 0001440893-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:33:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Wyvern Medical Fund LP See All Filings	D/A	2019-07-25 10:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472433 Filed Document 0001472433-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:29:25 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
Aon Hewitt Group Trust See All Filings	D/A	2019-07-25 10:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities, Inc. CIK Number 0001496672 Filed Document 0001496672-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:26:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfront CP Partners LP See All Filings	D/A	2019-07-25 10:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:04:06 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
AGRICULTURAL GAS CO See All Filings	D	2019-07-25 10:02:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001175682 Filed Document 0001175682-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:02:49 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AQR STYLE PREMIA PM OFFSHORE FUND, L.P. See All Filings	D/A	2019-07-25 10:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001682053 Filed Document 0001405086-19-000231 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:02:25 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
AQR Style Premia Fund (AUD), L.P. See All Filings	D/A	2019-07-25 10:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-19-000230 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GRP EL Offshore Fund Ltd. See All Filings	D/A	2019-07-25 09:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539540 Filed Document 0001405086-19-000229 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:59:41 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
AQR GAA ALPHAPORT 500 FUND II LP See All Filings	D/A	2019-07-25 09:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402199 Filed Document 0001405086-19-000228 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:58:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GLOBAL ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. See All Filings	D/A	2019-07-25 09:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001683718 Filed Document 0001405086-19-000227 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:56:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NXT Factory Inc. See All Filings	D/A	2019-07-25 09:54:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732364 Filed Document 0001732364-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:54:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR MANAGED FUTURES FUND III, L.P. See All Filings	D/A	2019-07-25 09:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001682054 Filed Document 0001405086-19-000226 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:54:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MILLRACE FUND LP See All Filings	D/A	2019-07-25 09:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ziv Investment Comapany CIK Number 0001165580 Filed Document 0000919574-19-004742 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR MULTI-STRATEGY FUND XV, L.P. See All Filings	D/A	2019-07-25 09:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001682055 Filed Document 0001405086-19-000225 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:51:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yost Focused Long Offshore Fund, Ltd. See All Filings	D/A	2019-07-25 09:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663929 Filed Document 0001663929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:41:56 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
FountainCap Global China Opportunity (US) Fund See All Filings	D/A	2019-07-25 09:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748947 Filed Document 0001748947-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:41:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
eventplicity Inc. See All Filings	D	2019-07-25 09:38:48 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001617007 Filed Document 0001617007-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:38:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Handy Camel Holdings, LLC See All Filings	D	2019-07-25 09:21:00 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001648021 Filed Document 0001648021-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-25 09:21:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Core Trend HV Fund See All Filings	D/A	2019-07-25 08:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-19-000632 Exclusions or Exemptions 506b Accepted Date 2019-07-25 08:09:33 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
Marshall Wace Funds PLC - MW Global Opportunities Fund See All Filings	D/A	2019-07-25 06:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504528 Filed Document 0000902664-19-003152 Exclusions or Exemptions 506b Accepted Date 2019-07-25 06:26:48 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
Latigo Partners Special Situations Opportunity Offshore Fund, L.P. See All Filings	D/A	2019-07-25 06:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidante Partners USA LLC CIK Number 0001746856 Filed Document 0000902664-19-003151 Exclusions or Exemptions 506b Accepted Date 2019-07-25 06:23:12 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
Lee Absolute Return Strategy LP See All Filings	D/A	2019-07-25 06:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747615 Filed Document 0000902664-19-003150 Exclusions or Exemptions 506b Accepted Date 2019-07-25 06:21:06 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
OCEANWOOD OPPORTUNITIES FUND See All Filings	D/A	2019-07-25 06:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461025 Filed Document 0001461025-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 06:11:35 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
CIELO WASTE SOLUTIONS CORP. See All Filings	D	2019-07-24 20:57:26 UTC
Amount To Be Raised $5,121,250 Associated Brokers / Dealers Retire First Ltd., Merchant Equities Capital Corp., Echelon Wealth Partners Inc., Neetika Mehrotra, and Cole Orobetz CIK Number 0001782298 Filed Document 0001782298-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 20:57:26 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ZenPayroll, Inc. See All Filings	D	2019-07-24 20:24:21 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001639415 Filed Document 0001639415-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 20:24:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROSE OPPORTUNITY FUND LP See All Filings	D/A	2019-07-24 19:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783226 Filed Document 0001783223-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 19:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Monte Bello, a series of Reciprocal Ventures Opportunity Fund, LP See All Filings	D	2019-07-24 19:24:08 UTC
Amount To Be Raised $1,414,000 Associated Brokers / Dealers N/A CIK Number 0001781621 Filed Document 0001781621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 19:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moku Foods Inc. See All Filings	D	2019-07-24 19:22:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001783532 Filed Document 0001783532-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 19:22:22 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PETROTEQ ENERGY INC. See All Filings	D	2019-07-24 18:59:18 UTC
Amount To Be Raised $5,380,446 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-07-24 18:59:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BROOKRIDGE 2.0 LLC See All Filings	D	2019-07-24 18:45:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001783223 Filed Document 0001783223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 18:45:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ALASKA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Pizzuti Investors Fund III LP See All Filings	D	2019-07-24 18:44:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001783390 Filed Document 0001783390-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 18:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Carioca Bowls, Inc. See All Filings	D	2019-07-24 18:37:28 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001770207 Filed Document 0001770207-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 18:37:28 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Phoenician Resources Fund III-A, LLC See All Filings	D	2019-07-24 18:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783609 Filed Document 0001783609-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 18:18:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Catahoula Resources, LLC See All Filings	D	2019-07-24 17:59:18 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001782904 Filed Document 0001782904-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:59:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Almitas Opportunity Fund LP See All Filings	D/A	2019-07-24 17:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595361 Filed Document 0001595361-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:49:03 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
Coinmine, a Series of Republic Master Fund LP See All Filings	D	2019-07-24 17:47:46 UTC
Amount To Be Raised $366,500 Associated Brokers / Dealers N/A CIK Number 0001782091 Filed Document 0001781140-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:47:46 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
Beauty Bakerie Cosmetics Brand, Inc. See All Filings	D	2019-07-24 17:42:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001715410 Filed Document 0001715410-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:42:51 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Blue Ocean 1839 Fund LP See All Filings	D	2019-07-24 17:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783481 Filed Document 0000943663-19-000146 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIRXBADGER NETWORK SPV 2019-1 LLC See All Filings	D	2019-07-24 17:37:13 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001783301 Filed Document 0001783301-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:37:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
AK Fund I, a series of Kearny Jackson, LP See All Filings	D	2019-07-24 17:34:21 UTC
Amount To Be Raised $1,404,025 Associated Brokers / Dealers N/A CIK Number 0001782703 Filed Document 0001782708-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:34:21 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
Pittsburgh Water Holdings, LLC See All Filings	D	2019-07-24 17:32:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001783607 Filed Document 0001783607-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:32:11 UTC Type of Offering D Industry Environmental Services Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MRP Martinsville, LLC See All Filings	D	2019-07-24 17:29:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001783615 Filed Document 0001783615-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:29:03 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund, LLC - Elliptic Curve Venture Series See All Filings	D	2019-07-24 17:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782648 Filed Document 0001013594-19-000481 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:28:22 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
Catalyte, Inc See All Filings	D	2019-07-24 17:25:30 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001130605 Filed Document 0001130605-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:25:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
TAUTACHROME INC. See All Filings	D	2019-07-24 17:24:12 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001389067 Filed Document 0001683168-19-002344 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:24:12 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Mexican Gold Corp. See All Filings	D	2019-07-24 17:23:04 UTC
Amount To Be Raised $508,071 Associated Brokers / Dealers N/A CIK Number 0001609436 Filed Document 0001727689-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:23:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MO Fund I, a series of Abenteuer Ventures Syndicates, LP See All Filings	D	2019-07-24 17:18:46 UTC
Amount To Be Raised $118,000 Associated Brokers / Dealers N/A CIK Number 0001782704 Filed Document 0001782708-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:18:46 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
EquityZen Growth Technology Fund LLC - Series 431 See All Filings	D	2019-07-24 17:15:52 UTC
Amount To Be Raised $230,197 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781140 Filed Document 0001781140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:15:52 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
SUN CAPITAL PARTNERS VII, L.P. See All Filings	D/A	2019-07-24 17:15:17 UTC
Amount To Be Raised $2,300,000,000 Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, EVERCORE GROUP L.L.C., and M2O PRIVATE FUND ADVISORS LLC CIK Number 0001740112 Filed Document 0001740112-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 17:15:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity