Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GALAXY FUND See All Filings	D/A	2019-01-25 09:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. Inc. CIK Number 0001415317 Filed Document 0000945621-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Bliley Technologies Inc See All Filings	D	2019-01-25 09:43:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765547 Filed Document 0001765547-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:43:34 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund See All Filings	D/A	2019-01-25 09:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595917 Filed Document 0000945621-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:38:46 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
RMB Real Estate Opportunities QP LLC Series 2 See All Filings	D/A	2019-01-25 09:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664948 Filed Document 0001708962-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:32:21 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
PMG-Greybrook 400 Biscayne REIT, Inc. See All Filings	D	2019-01-25 09:29:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001764603 Filed Document 0001764603-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 09:29:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEXFORD SPECTRUM FUND, L.P. See All Filings	D/A	2019-01-25 08:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459430 Filed Document 0000902664-19-000416 Exclusions or Exemptions 506b Accepted Date 2019-01-25 08:17:33 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
MKP Opportunity Offshore (BPI), Ltd. See All Filings	D/A	2019-01-25 07:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566642 Filed Document 0000902664-19-000415 Exclusions or Exemptions 506b Accepted Date 2019-01-25 07:02:03 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
OPPENHEIMER ACTIVIST PARTNERS L P See All Filings	D/A	2019-01-25 07:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001356364 Filed Document 0000902664-19-000414 Exclusions or Exemptions 506b Accepted Date 2019-01-25 07:01:09 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
Centerbridge Credit Partners TE, L.P. See All Filings	D/A	2019-01-25 06:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478952 Filed Document 0000902664-19-000413 Exclusions or Exemptions 506b Accepted Date 2019-01-25 06:59:01 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 Equity
ABP Lakewood, LP See All Filings	D	2019-01-25 06:44:13 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001765619 Filed Document 0001765619-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-25 06:44:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crestlight Schlitz, LLC See All Filings	D	2019-01-24 21:00:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765879 Filed Document 0001765879-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 21:00:41 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pixel Titan LLC See All Filings	D	2019-01-24 20:56:09 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001765443 Filed Document 0001567619-19-001615 Exclusions or Exemptions 506b Accepted Date 2019-01-24 20:56:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NORTHERN DYNASTY MINERALS LTD See All Filings	D/A	2019-01-24 20:23:56 UTC
Amount To Be Raised $2,547,622 Associated Brokers / Dealers Scarsdale Equities LLC CIK Number 0001164771 Filed Document 0001183740-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-01-24 20:23:56 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
CuraSen Therapeutics, Inc. See All Filings	D	2019-01-24 20:04:16 UTC
Amount To Be Raised $54,499,989 Associated Brokers / Dealers N/A CIK Number 0001765883 Filed Document 0001765883-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-24 20:04:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Founders' Fund IX-A, L.P. See All Filings	D	2019-01-24 19:59:11 UTC
Amount To Be Raised $9,245,000 Associated Brokers / Dealers N/A CIK Number 0001756980 Filed Document 0001756980-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 19:59:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Shangbay Capital II, LLC See All Filings	D	2019-01-24 19:31:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759986 Filed Document 0001759986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 19:31:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WKK Shreveport LLC See All Filings	D	2019-01-24 18:56:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001765943 Filed Document 0001765943-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-24 18:56:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USLF I REIT LLC See All Filings	D	2019-01-24 18:55:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001765919 Filed Document 0001765919-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:55:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TRIP LOT 10 REIT LLC See All Filings	D	2019-01-24 18:54:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001765918 Filed Document 0001765918-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:54:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LHV NOR BATH LOT 1 REIT LLC See All Filings	D	2019-01-24 18:53:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001765917 Filed Document 0001765917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:53:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BRIDGEPORT B REIT LLC See All Filings	D	2019-01-24 18:52:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001765916 Filed Document 0001765916-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:52:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
VN Hospitality Fund I, LLC See All Filings	D	2019-01-24 18:40:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001765272 Filed Document 0001765272-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:40:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Riivos, Inc. See All Filings	D	2019-01-24 18:28:45 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001699516 Filed Document 0001699516-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:28:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SFBR, LLC See All Filings	D	2019-01-24 18:11:08 UTC
Amount To Be Raised $2,477,082 Associated Brokers / Dealers N/A CIK Number 0001765935 Filed Document 0001765935-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:11:08 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Riivos, Inc. See All Filings	D	2019-01-24 18:07:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001699516 Filed Document 0001699516-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 18:07:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BIRMINGHAM OUTPATIENT SURGERY CENTER, LTD. See All Filings	D	2019-01-24 17:58:27 UTC
Amount To Be Raised $197,496 Associated Brokers / Dealers N/A CIK Number 0000850433 Filed Document 0000850433-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:58:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Hazoor Digital Assets Fund, LP See All Filings	D/A	2019-01-24 17:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713650 Filed Document 0001713650-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:53:37 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
Griffin Capital (South Beach - Vegas) DST See All Filings	D/A	2019-01-24 17:32:31 UTC
Amount To Be Raised $32,662,643 Associated Brokers / Dealers N/A CIK Number 0001756603 Filed Document 0001756603-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:32:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2019-01-24 17:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley Smith Barney LLC CIK Number 0001616851 Filed Document 0001405086-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:24:42 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
ZML Nuage Bronx Morris LLC See All Filings	D	2019-01-24 17:23:53 UTC
Amount To Be Raised $2,361,600 Associated Brokers / Dealers N/A CIK Number 0001765920 Filed Document 0001765920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:23:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AQR DELTA XN Offshore Fund, L.P. See All Filings	D/A	2019-01-24 17:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001580089 Filed Document 0001405086-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:22:53 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 Pooled Investment Fund
AQR DELTA XN Fund, L.P. See All Filings	D/A	2019-01-24 17:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574323 Filed Document 0001405086-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:21:36 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 OFFSHORE MULTI-STRATEGY FUND XVII, L.P. See All Filings	D/A	2019-01-24 17:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors CIK Number 0001664688 Filed Document 0001405086-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:19:44 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
Axar Special Opportunity Fund V LLC See All Filings	D/A	2019-01-24 17:19:41 UTC
Amount To Be Raised $105,975,000 Associated Brokers / Dealers N/A CIK Number 0001765679 Filed Document 0001765679-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:19:41 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
CNH Diversified Opportunities Master Account, L.P. See All Filings	D/A	2019-01-24 17:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541802 Filed Document 0001405086-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:16:55 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 Pooled Investment Fund
AQR Value Premium Master Account, L.P. See All Filings	D/A	2019-01-24 17:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620713 Filed Document 0001405086-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:15:02 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 Enhanced Style Premia Fund, L.P. See All Filings	D/A	2019-01-24 17:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590479 Filed Document 0001405086-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:12:59 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
Real Time Medical Systems, LLC See All Filings	D	2019-01-24 17:07:58 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Stout Causey Capital Corporation CIK Number 0001627879 Filed Document 0001627879-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:07:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Global Risk Premium Fund II, L.P. See All Filings	D/A	2019-01-24 17:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479872 Filed Document 0001405086-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:07:47 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
Bioniz Therapeutics, Inc. See All Filings	D	2019-01-24 17:06:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001662388 Filed Document 0001567619-19-001593 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:06:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Abbotts Equity Fund, LLC See All Filings	D	2019-01-24 17:04:56 UTC
Amount To Be Raised $7,100,752 Associated Brokers / Dealers N/A CIK Number 0001764413 Filed Document 0001764413-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:04:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR EMERGING BOND MASTER ACCOUNT, L.P. See All Filings	D/A	2019-01-24 17:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665457 Filed Document 0001405086-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:04:51 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
Bells & Bear LLC See All Filings	D	2019-01-24 17:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765866 Filed Document 0001765866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P. See All Filings	D/A	2019-01-24 17:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665459 Filed Document 0001405086-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:01:38 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
Kitov Pharma Ltd. See All Filings	D	2019-01-24 17:00:39 UTC
Amount To Be Raised $6,000,001 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001614744 Filed Document 0001213900-19-001171 Exclusions or Exemptions 506b Accepted Date 2019-01-24 17:00:39 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR CHURCHILL II OFFSHORE FUND, L.P. See All Filings	D/A	2019-01-24 16:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654640 Filed Document 0001405086-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:58:36 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
Barrell Craft Spirits, LLC See All Filings	D	2019-01-24 16:52:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001641396 Filed Document 0001641396-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:52:17 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Can-Fite BioPharma Ltd. See All Filings	D	2019-01-24 16:51:27 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001536196 Filed Document 0001213900-19-001167 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:51:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Firebolt Ventures Fund III, L.P. See All Filings	D	2019-01-24 16:47:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001765139 Filed Document 0001765139-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:47:26 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
Invesco ESC U.S. Value-Add Fund V, L.P. See All Filings	D	2019-01-24 16:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001765118 Filed Document 0001765118-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:38:59 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