Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Falcon Special Opportunities, LP See All Filings	D/A	2018-03-26 09:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637463 Filed Document 0000902664-18-001776 Exclusions or Exemptions 506b Accepted Date 2018-03-26 09:34:16 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
Kairos-KMLabs SPV, L.P. See All Filings	D	2018-03-26 09:33:40 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001734692 Filed Document 0001315863-18-000278 Exclusions or Exemptions 506b Accepted Date 2018-03-26 09:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2018-03-26 09:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-18-001775 Exclusions or Exemptions 506b Accepted Date 2018-03-26 09:32:22 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
Macrosynergy Trading Fund L.P. See All Filings	D/A	2018-03-26 09:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480205 Filed Document 0001315863-18-000277 Exclusions or Exemptions 506b Accepted Date 2018-03-26 09:11:56 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
John Street Systematic Fund Ltd See All Filings	D/A	2018-03-26 09:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-18-000276 Exclusions or Exemptions 506b Accepted Date 2018-03-26 09:09:37 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
RunSafe Security, Inc. See All Filings	D	2018-03-26 08:49:14 UTC
Amount To Be Raised $2,464,230 Associated Brokers / Dealers N/A CIK Number 0001735190 Filed Document 0001735190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-26 08:49:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Countability, Inc. See All Filings	D	2018-03-26 08:42:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735352 Filed Document 0001735352-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-26 08:42:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MICRO C, LLC See All Filings	D	2018-03-26 08:35:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001694304 Filed Document 0001694304-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-26 08:35:03 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
IIIF-William Fund, LLC See All Filings	D	2018-03-26 08:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726899 Filed Document 0001726898-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-03-26 08:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIIF-Mary Fund, LLC See All Filings	D	2018-03-26 08:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726898 Filed Document 0001726898-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-26 08:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kitov Pharma Ltd. See All Filings	D	2018-03-26 08:01:02 UTC
Amount To Be Raised $0 Associated Brokers / Dealers None CIK Number 0001614744 Filed Document 0001213900-18-003403 Exclusions or Exemptions 506b Accepted Date 2018-03-26 08:01:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
IIFL OPPORTUNITIES FUND 5 See All Filings	D	2018-03-26 06:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734585 Filed Document 0001734585-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-26 06:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loop Devices Inc. See All Filings	C	2018-03-23 21:48:27 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001733785 Filed Document 0001670254-18-000097 Accepted Date 2018-03-23 21:48:27 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
1661, Inc. See All Filings	D	2018-03-23 20:48:55 UTC
Amount To Be Raised $60,000,026 Associated Brokers / Dealers N/A CIK Number 0001552345 Filed Document 0001552345-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 20:48:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fenway Summer Special Opportunities 2018 LLC See All Filings	D	2018-03-23 20:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735384 Filed Document 0001735384-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 20:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YayYo, Inc. See All Filings	1-A/A	2018-03-23 20:08:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001691077 Filed Document 0001615774-18-002086 Accepted Date 2018-03-23 20:08:57 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $235,690 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
V-PLAN INC. See All Filings	C	2018-03-23 19:54:40 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001733801 Filed Document 0001670254-18-000095 Accepted Date 2018-03-23 19:54:40 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State VIRGINIA
Voyage Auto, Inc. See All Filings	D	2018-03-23 19:43:32 UTC
Amount To Be Raised $20,219,237 Associated Brokers / Dealers N/A CIK Number 0001728857 Filed Document 0001728857-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 19:43:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Localized, Inc. See All Filings	D/A	2018-03-23 19:28:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001735297 Filed Document 0001735297-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-23 19:28:41 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
TW San Marcos Investors, LLC See All Filings	D	2018-03-23 19:22:27 UTC
Amount To Be Raised $804,000 Associated Brokers / Dealers Terra Way Capital, Inc. CIK Number 0001735303 Filed Document 0001735303-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 19:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Heroic Ventures SPV VI, LLC See All Filings	D	2018-03-23 19:12:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Heroic Ventures SPV VI, LLC CIK Number 0001706530 Filed Document 0001706530-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 19:12:14 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
Fortem Resources Inc. See All Filings	D/A	2018-03-23 18:53:53 UTC
Amount To Be Raised $709,479 Associated Brokers / Dealers N/A CIK Number 0001382231 Filed Document 0001085037-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-03-23 18:53:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PTGHS, LLC See All Filings	D/A	2018-03-23 18:42:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers ptghs, llc and ptghs, llc CIK Number 0001699206 Filed Document 0001699206-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-03-23 18:42:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ascent Industries Corp. See All Filings	D/A	2018-03-23 17:58:02 UTC
Amount To Be Raised $476,670 Associated Brokers / Dealers Rachel Sawatsky, Kathryn Bachmeier, and Robert Watts CIK Number 0001725861 Filed Document 0001176256-18-000048 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:58:02 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GROWLIFE, INC. See All Filings	D	2018-03-23 17:56:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-18-000148 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:56:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GROWLIFE, INC. See All Filings	D	2018-03-23 17:52:30 UTC
Amount To Be Raised $41,690 Associated Brokers / Dealers N/A CIK Number 0001161582 Filed Document 0001161697-18-000144 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:52:30 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
General Catalyst Group IX, L.P. See All Filings	D	2018-03-23 17:37:41 UTC
Amount To Be Raised $1,375,000,000 Associated Brokers / Dealers N/A CIK Number 0001732036 Filed Document 0001732036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Columbia Nutritional, LLC See All Filings	D	2018-03-23 17:36:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001735410 Filed Document 0001735410-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:36:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AP TE Converse Holdings, L.P. See All Filings	D	2018-03-23 17:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735224 Filed Document 0000950142-18-000680 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:23:38 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
AP Converse Holdings, L.P. See All Filings	D	2018-03-23 17:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734982 Filed Document 0000950142-18-000679 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:22:51 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
MAVERICK LEVERED PARTNERS L P See All Filings	D	2018-03-23 17:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066695 Filed Document 0000947871-18-000280 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:21:22 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
HIP CUISINE INC. See All Filings	D	2018-03-23 17:21:04 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001654588 Filed Document 0001640334-18-000532 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:21:04 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EDL Global Opportunities Fund LP See All Filings	D/A	2018-03-23 17:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-18-001771 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:20:39 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
Maverick Levered Fund, Ltd. See All Filings	D	2018-03-23 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001735198 Filed Document 0000947871-18-000279 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:16:53 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
11 Honore, Inc. See All Filings	D	2018-03-23 17:16:45 UTC
Amount To Be Raised $11,372,081 Associated Brokers / Dealers N/A CIK Number 0001713897 Filed Document 0001713897-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:16:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
MAVERICK FUND LTD See All Filings	D	2018-03-23 17:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, CAIS Capital LLC, UBS Financial Services Inc., and Aqueduct Capital Group, LLC CIK Number 0001043759 Filed Document 0000947871-18-000278 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:14:14 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
MSD Ring Partners II, LLC See All Filings	D	2018-03-23 17:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735257 Filed Document 0000902664-18-001770 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:12:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MAVERICK FUND USA LTD See All Filings	D	2018-03-23 17:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, J.P. Morgan Securities LLC, and UBS Financial Services Inc. CIK Number 0000913446 Filed Document 0000947871-18-000277 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:11:47 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
PalabraApps LLC See All Filings	D	2018-03-23 17:08:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001735358 Filed Document 0001735358-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:08:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Evelo Biosciences, Inc. See All Filings	D/A	2018-03-23 17:06:17 UTC
Amount To Be Raised $81,500,003 Associated Brokers / Dealers N/A CIK Number 0001694665 Filed Document 0001140361-18-014827 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:06:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Signglasses, LLC See All Filings	D	2018-03-23 17:02:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001735206 Filed Document 0001735206-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-23 17:02:19 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Zero Coupon Pharmacy VIII DST See All Filings	D/A	2018-03-23 16:57:24 UTC
Amount To Be Raised $17,337,655 Associated Brokers / Dealers David B. Levinson, Joseph Kocsis, William S. Sheehan, Michael D. Franklin, Steven I. Kolinsky, Inland Securities Corporation, Debra J. Schleining, Daniel R. Raupp, John P. Harvey Jr., John M. Butler, Alex J. Kowalski, Frank T. Dunn Jr., Bryan C. Hakola, Davin J. Carey, Eric S. Scaff, Kirk D. Dodson, Christopher D. White, Joseph A. Nugent, John E. Bishop, and David W. White CIK Number 0001719717 Filed Document 0001719717-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:57:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
MAVERICK STABLE PARTNERS LP See All Filings	D/A	2018-03-23 16:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178364 Filed Document 0000947871-18-000270 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:50:37 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
Old Well Emerging Markets Fund, Ltd. See All Filings	D	2018-03-23 16:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733830 Filed Document 0001733830-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:48:46 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
Sun Canyon Hotel Partners, LLC See All Filings	D	2018-03-23 16:48:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001735367 Filed Document 0001735367-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:48:06 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Maverick Stable Fund Ltd See All Filings	D/A	2018-03-23 16:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333749 Filed Document 0000947871-18-000269 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:47:29 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
Aether Real Assets SONJ Fund, L.P. See All Filings	D	2018-03-23 16:47:08 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001735380 Filed Document 0001735380-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:47:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RealtyShares Diversified Marketplace Equity Fund I, LLC See All Filings	D/A	2018-03-23 16:45:04 UTC
Amount To Be Raised $10,587,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001684832 Filed Document 0001684832-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-23 16:45:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Maverick Fundamental Quant Neutral, L.P. See All Filings	D/A	2018-03-23 16:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693857 Filed Document 0000947871-18-000268 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:43:21 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
Maverick Fundamental Quant, L.P. See All Filings	D/A	2018-03-23 16:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630287 Filed Document 0000947871-18-000267 Exclusions or Exemptions 506b Accepted Date 2018-03-23 16:39:31 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