Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC See All Filings	D/A	2019-10-09 10:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379678 Filed Document 0001483244-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:45:22 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
Innovative Digital Investors Emerging Technology, LP See All Filings	D/A	2019-10-09 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790244 Filed Document 0001790244-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:44:34 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
Quantinno Fundamental Arbitrage Fund LP See All Filings	D/A	2019-10-09 10:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE and NONE CIK Number 0001788471 Filed Document 0000919574-19-006310 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:44:18 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
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC See All Filings	D/A	2019-10-09 10:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459792 Filed Document 0001483244-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:41:50 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
QUANTINNO TAX EDGE MARKET NEUTRAL I LP See All Filings	D/A	2019-10-09 10:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE and NONE CIK Number 0001766199 Filed Document 0000919574-19-006308 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:41:29 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 Equity
Sverica Capital Partners V-B LP See All Filings	D	2019-10-09 10:40:30 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001789368 Filed Document 0001789368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Putnam High Yield Fixed Income Fund, LLC See All Filings	D/A	2019-10-09 10:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483244 Filed Document 0001483244-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:38:50 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
Westwood Ventures Fund 1 See All Filings	D	2019-10-09 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001790425 Filed Document 0001790537-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-09 10:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
K2 FS Custom Solutions Fund Ltd. See All Filings	D/A	2019-10-09 10:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787577 Filed Document 0001787577-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:29:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Rock Investment Partners, LP Series IV See All Filings	D/A	2019-10-09 10:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621818 Filed Document 0001621818-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sverica Capital Partners V-A LP See All Filings	D	2019-10-09 10:27:39 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001789364 Filed Document 0001789364-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2019-10-09 10:14:11 UTC
Amount To Be Raised $12,346,284 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:14:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
THB Holdco, LLC See All Filings	C/A	2019-10-09 10:12:56 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,998 CIK Number 0001782663 Filed Document 0001669191-19-000365 Accepted Date 2019-10-09 10:12:56 UTC Type of Offering C/A Security Offered Amount 1,409 Security Offered Type Other State CALIFORNIA
Cordillera High Band Co-Investment, L.P. See All Filings	D	2019-10-09 10:08:09 UTC
Amount To Be Raised $20,185,000 Associated Brokers / Dealers N/A CIK Number 0001790579 Filed Document 0001790579-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sesame, Inc. See All Filings	D	2019-10-09 10:06:06 UTC
Amount To Be Raised $23,699,498 Associated Brokers / Dealers N/A CIK Number 0001758089 Filed Document 0001758089-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:06:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eco Terra - Save the Planet 2019 Fund, LLC See All Filings	D	2019-10-09 10:04:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001790672 Filed Document 0001790672-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 10:04:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Solus Long-Term Opportunities Evergreen Fund Offshore LP See All Filings	D/A	2019-10-09 09:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001738939 Filed Document 0000902664-19-003938 Exclusions or Exemptions 506b Accepted Date 2019-10-09 09:55:18 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
Hudson GA Investors LP See All Filings	D	2019-10-09 09:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001790512 Filed Document 0001790512-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 09:50:36 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
ITE Rail Fund L.P. See All Filings	D/A	2019-10-09 09:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities, LLC CIK Number 0001630702 Filed Document 0000902664-19-003937 Exclusions or Exemptions 506b Accepted Date 2019-10-09 09:50:21 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
Congress Avenue Ventures Fund 1 See All Filings	D	2019-10-09 09:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001790537 Filed Document 0001790537-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-09 09:45:51 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
Paragon Southwest Medical Waste, LLC See All Filings	D	2019-10-09 09:28:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers GulfStar Group I, Ltd CIK Number 0001725545 Filed Document 0001725545-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 09:28:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Restructuring Fund, Ltd. See All Filings	D/A	2019-10-09 09:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, Wells Fargo Investment Institute, Inc., and Raymond James & Associates Inc. CIK Number 0001470395 Filed Document 0001315863-19-000813 Exclusions or Exemptions 506b Accepted Date 2019-10-09 09:22:42 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
Detroit Brows, LLC See All Filings	C	2019-10-09 08:52:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $19,300 CIK Number 0001790182 Filed Document 0001790182-19-000001 Accepted Date 2019-10-09 08:52:39 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
ARISTEIA PARTNERS, L.P. See All Filings	D/A	2019-10-09 08:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066766 Filed Document 0001315863-19-000812 Exclusions or Exemptions 506b Accepted Date 2019-10-09 08:51:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Aristeia International Ltd See All Filings	D/A	2019-10-09 08:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-19-000811 Exclusions or Exemptions 506b Accepted Date 2019-10-09 08:48:41 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
HQC Fund, LP See All Filings	D/A	2019-10-09 07:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482745 Filed Document 0001482745-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-09 07:51:46 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
So Cal PF Whittier LLC See All Filings	D	2019-10-09 06:37:24 UTC
Amount To Be Raised $1,793,501 Associated Brokers / Dealers N/A CIK Number 0001790644 Filed Document 0001790644-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-09 06:37:24 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
M. Kingdon Offshore Ltd. See All Filings	D/A	2019-10-08 21:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917089 Filed Document 0000919574-19-006304 Exclusions or Exemptions 506b Accepted Date 2019-10-08 21:20:53 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
M13 SO IV, LLC See All Filings	D	2019-10-08 21:05:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001790646 Filed Document 0001790646-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-08 21:05:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Digital Investors Emerging Technology, LP See All Filings	D	2019-10-08 20:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790244 Filed Document 0001790244-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 20:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Myra Medical, Inc. See All Filings	D	2019-10-08 19:36:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001790571 Filed Document 0001790571-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 19:36:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hello Heart Inc. See All Filings	D	2019-10-08 18:48:48 UTC
Amount To Be Raised $11,999,817 Associated Brokers / Dealers N/A CIK Number 0001789933 Filed Document 0001789933-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 18:48:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LLCP I Co-Invest (Dividend Finance), L.P. See All Filings	D	2019-10-08 18:38:49 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001784079 Filed Document 0001192482-19-000368 Exclusions or Exemptions 506b Accepted Date 2019-10-08 18:38:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RAGNAR LABS INC See All Filings	C/A	2019-10-08 18:38:33 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $750,000 CIK Number 0001786078 Filed Document 0001786078-19-000002 Accepted Date 2019-10-08 18:38:33 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
MaveriX Oncology, Inc. See All Filings	D	2019-10-08 18:33:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001675815 Filed Document 0001675815-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 18:33:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Appreciation Strategy Fund, LLC See All Filings	D/A	2019-10-08 18:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001172916 Filed Document 0001762746-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 18:25:19 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
Aeovian Pharmaceuticals, Inc. See All Filings	D	2019-10-08 18:17:06 UTC
Amount To Be Raised $48,799,907 Associated Brokers / Dealers N/A CIK Number 0001710088 Filed Document 0001755882-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-08 18:17:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HINES SENTIO SENIOR LIVING OPPORTUNITY FUND LP See All Filings	D/A	2019-10-08 18:03:10 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Hines Securities, Inc., Cambridge Investment Research, Inc., AUSDAL FINANCIAL PARTNERS, INC., WILSON-DAVIS & CO INC., CENTAURUS FINANCIAL, INC., and CAMDEN FINANCIAL SERVICES CIK Number 0001778223 Filed Document 0001778223-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-10-08 18:03:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Adamant Offshore Fund I, Ltd. See All Filings	D	2019-10-08 17:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790477 Filed Document 0001790477-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-08 17:48:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AJ NEW ORLEANS FUND LLC See All Filings	D	2019-10-08 17:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785866 Filed Document 0001785866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:46:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TVEON INC. See All Filings	D	2019-10-08 17:45:09 UTC
Amount To Be Raised $18 Associated Brokers / Dealers N/A CIK Number 0001761793 Filed Document 0001761793-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:45:09 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
Explorer Real Estate I, LLC See All Filings	D	2019-10-08 17:42:15 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001785241 Filed Document 0001785241-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:42:15 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
Greenbrook TMS Inc. See All Filings	D	2019-10-08 17:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735948 Filed Document 0001735948-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:42:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Vencap Manor Partnership LLC See All Filings	D	2019-10-08 17:40:30 UTC
Amount To Be Raised $3,440,000 Associated Brokers / Dealers N/A CIK Number 0001788922 Filed Document 0000897069-19-000450 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vencap SE4 Partnership LLC See All Filings	D	2019-10-08 17:36:32 UTC
Amount To Be Raised $8,660,000 Associated Brokers / Dealers N/A CIK Number 0001788942 Filed Document 0000897069-19-000449 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:36:32 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
VIVOS INC See All Filings	1-A/A	2019-10-08 17:24:20 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Potential commissions CIK Number 0001449349 Filed Document 0001493152-19-015257 Accepted Date 2019-10-08 17:24:20 UTC Type of Offering 1-A/A Industry SURGICAL & MEDICAL INSTRUMENTS & APPARATUS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WATERFORD BANCORP INC See All Filings	D	2019-10-08 17:17:37 UTC
Amount To Be Raised $31,345,424 Associated Brokers / Dealers N/A CIK Number 0001394342 Filed Document 0001394342-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:17:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ORTHOSENSOR, INC See All Filings	D/A	2019-10-08 17:12:17 UTC
Amount To Be Raised $12,166,043 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001436914 Filed Document 0000897069-19-000448 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:12:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Harmony Musical Development Co LLC See All Filings	D	2019-10-08 17:09:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001790379 Filed Document 0001790379-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:09:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BlueArc Global Macro Fund (TE), Ltd. See All Filings	D/A	2019-10-08 17:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558744 Filed Document 0001558744-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-08 17:06:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund