Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fleat Network, LLC See All Filings	D	2019-01-18 18:08:57 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers Charles Joseph CIK Number 0001759522 Filed Document 0001759522-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-18 18:08:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
King's Leap Capital Offshore Fund Ltd. See All Filings	D/A	2019-01-18 17:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724080 Filed Document 0001724080-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 17:17:16 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
SNP Summit, LLC See All Filings	D	2019-01-18 17:08:20 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers Pickwick Capital CIK Number 0001765270 Filed Document 0001765270-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 17:08:20 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrington XRP Capital Fund, LP See All Filings	D/A	2019-01-18 17:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727934 Filed Document 0001727934-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 17:03:49 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
Casino Systems Inc. See All Filings	D	2019-01-18 16:59:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001764533 Filed Document 0001209191-19-004578 Exclusions or Exemptions 506c Accepted Date 2019-01-18 16:59:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
2710 Springdale, DST See All Filings	D	2019-01-18 16:18:46 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001764844 Filed Document 0001764844-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 16:18:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SOUTHSTAR CAPITAL LLC See All Filings	D/A	2019-01-18 15:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532702 Filed Document 0001532702-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 15:43:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wings Capital Partners LLC See All Filings	D/A	2019-01-18 15:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710050 Filed Document 0001710050-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 15:04:01 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TUSCAN RIDGE ONSHORE FUND LP See All Filings	D/A	2019-01-18 14:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676562 Filed Document 0001676562-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 14:53:49 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
Sofi Elite II J.V. See All Filings	D/A	2019-01-18 11:59:02 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers x CIK Number 0001765130 Filed Document 0001765130-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-18 11:59:02 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
EL PEQUENO OASIS INVESTORS LLC See All Filings	D	2019-01-18 11:24:53 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers Kim Butler, Chris Thurman, John Shedenhelm, Kevin McCollester, Edward Beemiller, Russell Morgan, Todd Suvansri, Monica Felton, Joel C. McGriff, Ryan Lee, Ken Greene, Ira Starr, Robert Clinkenbeard, and Ryan Dull CIK Number 0001764311 Filed Document 0001764311-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 11:24:53 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RSN ENTERTAINMENT LTD See All Filings	D/A	2019-01-18 07:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730215 Filed Document 0001730215-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-18 07:44:21 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BridgeTek Capital Fund I, LLC See All Filings	D	2019-01-17 20:16:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001765284 Filed Document 0001765284-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 20:16:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Treehouse Real Estate Investment Trust, Inc. See All Filings	D	2019-01-17 19:26:58 UTC
Amount To Be Raised $25,875,000 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc., Compass Point Research & Trading, LLC, and Northland Securities, Inc. CIK Number 0001764748 Filed Document 0001764748-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 19:26:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Opportunity Zone Investment Fund, LLC---Series I See All Filings	D	2019-01-17 17:37:48 UTC
Amount To Be Raised $5,940,940 Associated Brokers / Dealers N/A CIK Number 0001764817 Filed Document 0001764817-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 17:37:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Opportunity Zone Investment Fund, LLC---Series II See All Filings	D	2019-01-17 17:35:08 UTC
Amount To Be Raised $10,059,060 Associated Brokers / Dealers N/A CIK Number 0001764816 Filed Document 0001764816-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 17:35:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Litecoin Trust (LTC) See All Filings	D/A	2019-01-17 16:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732406 Filed Document 0000950103-19-000715 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:52:20 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
Grayscale Stellar Lumens Trust (XLM) See All Filings	D/A	2019-01-17 16:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761325 Filed Document 0000950103-19-000714 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:50:19 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
Grayscale XRP Trust (XRP) See All Filings	D/A	2019-01-17 16:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732410 Filed Document 0000950103-19-000713 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:48:17 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 Pooled Investment Fund
Grayscale Horizen Trust (ZEN) See All Filings	D/A	2019-01-17 16:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748945 Filed Document 0000950103-19-000712 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:46:26 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
Grayscale Bitcoin Cash Trust (BCH) See All Filings	D/A	2019-01-17 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732409 Filed Document 0000950103-19-000711 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:42:32 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
Grayscale Bitcoin Trust (BTC) See All Filings	D/A	2019-01-17 16:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588489 Filed Document 0000950103-19-000710 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:40:01 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
Grayscale Ethereum Classic Trust (ETC) See All Filings	D/A	2019-01-17 16:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705181 Filed Document 0000950103-19-000708 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:38:08 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
Grayscale Ethereum Trust (ETH) See All Filings	D/A	2019-01-17 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725210 Filed Document 0000950103-19-000706 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:35:51 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
Grayscale Zcash Trust (ZEC) See All Filings	D/A	2019-01-17 16:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720265 Filed Document 0000950103-19-000703 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:33:29 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
Select Royalty Fund 8, LP See All Filings	D	2019-01-17 16:31:42 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001765117 Filed Document 0001654954-19-000568 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:31:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sofi Elite II J.V. See All Filings	D	2019-01-17 16:19:59 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers Not Applicable CIK Number 0001765130 Filed Document 0001765130-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:19:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Wellings Growth Fund I, LLC See All Filings	D/A	2019-01-17 15:29:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001763803 Filed Document 0001763803-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-17 15:29:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
North County Apartments Holdings LLC See All Filings	D	2019-01-17 13:12:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001764673 Filed Document 0001764673-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 13:12:12 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hamilton Investments, LP See All Filings	D/A	2019-01-17 11:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593268 Filed Document 0000919574-19-000435 Exclusions or Exemptions 506c Accepted Date 2019-01-17 11:47:15 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
UROMEDICA INC See All Filings	D	2019-01-17 11:31:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001053415 Filed Document 0001053415-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 11:31:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
2019-A, L.P. See All Filings	D	2019-01-17 11:30:25 UTC
Amount To Be Raised $630,500 Associated Brokers / Dealers N/A CIK Number 0001765001 Filed Document 0001765001-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 11:30:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
1931 Funding, LLC See All Filings	D/A	2019-01-17 08:44:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001735211 Filed Document 0001735211-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 08:44:55 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Curzio Research, Inc. See All Filings	D	2019-01-16 18:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765006 Filed Document 0001765006-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-16 18:49:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
YS ALTNOTES II LLC See All Filings	D	2019-01-16 15:41:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001762549 Filed Document 0000905718-19-000051 Exclusions or Exemptions 506c Accepted Date 2019-01-16 15:41:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AEI Net Lease Income Fund 37 LP See All Filings	D/A	2019-01-16 15:30:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers AEI Securities, Inc. CIK Number 0001749714 Filed Document 0001749714-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-16 15:30:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Pathfinder Access Fund LLC See All Filings	D	2019-01-16 14:54:39 UTC
Amount To Be Raised $1,535,000 Associated Brokers / Dealers N/A CIK Number 0001763139 Filed Document 0001762044-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-16 14:54:39 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
ACCRETIVE CAPITAL PARTNERS, LLC See All Filings	D/A	2019-01-16 12:22:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001118118 Filed Document 0001118118-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-16 12:22:00 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
ASC Medical 14 Buildings, LLC See All Filings	D	2019-01-16 11:55:56 UTC
Amount To Be Raised $4,230,946 Associated Brokers / Dealers Robert Kiff CIK Number 0001764394 Filed Document 0001764394-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-16 11:55:56 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
US MX INDUSTRIAL FUND LP See All Filings	D	2019-01-15 18:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lingfang Chen CIK Number 0001764943 Filed Document 0001764943-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-15 18:26:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Pathfinder Partners Opportunity Fund VII, L.P. See All Filings	D/A	2019-01-15 17:48:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Rana Prasad CIK Number 0001737105 Filed Document 0001737105-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-15 17:48:19 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hera 1919, LLC See All Filings	D/A	2019-01-15 17:22:48 UTC
Amount To Be Raised $2,790,000 Associated Brokers / Dealers Kim Butler, Chris Thurman, Braden Galloway, Monica Felton, Joel McGriff, Russell Morgan, Ryan Lee, and John Shedenhelm CIK Number 0001731881 Filed Document 0001695887-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-01-15 17:22:48 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PONTUS 5050 LLC See All Filings	D/A	2019-01-15 16:54:22 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers Kim D.H. Butler, John Joseph Shedenhelm, Anthony Faso, Chris Thompson, Tom Suvansri, Jeff Brummett, Monica E. Felton, Joel C. McGriff, Russell Morgan, Nickos J. Kourouglos, Ryan Lee, Bert Salazar, Chris Thurman, Edward Beemiller, Robert Clinkenbeard, Peter Kuhn, and David Barr CIK Number 0001712405 Filed Document 0001695887-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-15 16:54:22 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KittyHawk Ventures Two, LP See All Filings	D/A	2019-01-15 16:47:43 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001747538 Filed Document 0001747538-19-000007 Exclusions or Exemptions 506c Accepted Date 2019-01-15 16:47:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INDIGO SPRINGS APTS, LLC See All Filings	D	2019-01-15 16:37:51 UTC
Amount To Be Raised $22,320,000 Associated Brokers / Dealers N/A CIK Number 0001762065 Filed Document 0001762065-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-15 16:37:51 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Origin Opportunity Zone Fund, LLC See All Filings	D	2019-01-15 15:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001764906 Filed Document 0001764906-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-15 15:23:14 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NinthDecimal, a Series of Breakawaygrowth LLC See All Filings	D/A	2019-01-15 14:28:33 UTC
Amount To Be Raised $803,973 Associated Brokers / Dealers N/A CIK Number 0001754176 Filed Document 0001684488-19-000018 Exclusions or Exemptions 506c Accepted Date 2019-01-15 14:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHR, a Series of Breakawaygrowth LLC See All Filings	D/A	2019-01-15 14:07:41 UTC
Amount To Be Raised $281,891 Associated Brokers / Dealers N/A CIK Number 0001754711 Filed Document 0001684488-19-000016 Exclusions or Exemptions 506c Accepted Date 2019-01-15 14:07:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apple Brooke Income Fund, LLC See All Filings	D	2019-01-15 12:41:36 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001764769 Filed Document 0001764752-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-15 12:41:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
LARSON CAPITAL FUND V, LLC See All Filings	D	2019-01-15 12:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Larson Financial Securities CIK Number 0001708494 Filed Document 0001708494-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-15 12:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund