Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FLSL Capital LLC Series C See All Filings	D	2026-08-31 15:25:06 UTC
Amount To Be Raised $18,731,956 Associated Brokers / Dealers N/A CIK Number 0002152499 Filed Document 0002152499-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - TeraAI 2026, LLC See All Filings	D	2026-08-31 15:23:58 UTC
Amount To Be Raised $627,500 Associated Brokers / Dealers None CIK Number 0002146840 Filed Document 0002146840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:23:58 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
Macquarie Global Infrastructure Fund SCSp See All Filings	D/A	2026-08-31 15:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure and Real Assets (Europe) Limited, Macquarie Infrastructure Management (Asia) Pty Limited, Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Investment Management Switzerland GmbH, Macquarie Infrastructure and Real Assets (Canada) Ltd., and Macquarie Fund Advisers Pty Ltd. CIK Number 0001888549 Filed Document 0001888549-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lion River Fund LLC See All Filings	D	2026-08-31 15:21:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Lion River management llc CIK Number 0002134824 Filed Document 0002134824-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:21:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Newton Golf Company, Inc. See All Filings	D	2026-08-31 15:15:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001934245 Filed Document 0001934245-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:15:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1789 Capital Artemis LP See All Filings	D	2026-08-31 15:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152643 Filed Document 0002152643-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scale Social AI, Inc. See All Filings	D	2026-08-31 15:12:33 UTC
Amount To Be Raised $736,697 Associated Brokers / Dealers N/A CIK Number 0002106485 Filed Document 0002106485-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:12:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
D5Cash Inc. See All Filings	D	2026-08-31 15:08:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002075147 Filed Document 0002075147-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:08:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Everlong Horizon Offshore Fund, Ltd. See All Filings	D	2026-08-31 15:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142820 Filed Document 0002142820-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AimBot Media Inc. See All Filings	D	2026-08-31 15:05:06 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers None CIK Number 0002152547 Filed Document 0002152547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:05:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Design Engineering, P.C. See All Filings	D	2026-08-31 15:03:44 UTC
Amount To Be Raised $182,000 Associated Brokers / Dealers N/A CIK Number 0002074715 Filed Document 0002074715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 15:03:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bregma Capital Life Sciences Fund, LP See All Filings	D	2026-08-31 14:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Securities, LLC CIK Number 0002152390 Filed Document 0002152390-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:52:55 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
Eminence Grey LLC See All Filings	D	2026-08-31 14:52:18 UTC
Amount To Be Raised $35,000,016 Associated Brokers / Dealers N/A CIK Number 0002138908 Filed Document 0002138908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:52:18 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Everlong Horizon Fund, LP See All Filings	D	2026-08-31 14:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136209 Filed Document 0002136209-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THERALASE TECHNOLOGIES INC /FI See All Filings	D	2026-08-31 14:48:31 UTC
Amount To Be Raised $168,695 Associated Brokers / Dealers N/A CIK Number 0000923883 Filed Document 0001062993-26-004733 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:48:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
USDIC GP LLC See All Filings	D/A	2026-08-31 14:44:51 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002082112 Filed Document 0002082112-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:44:51 UTC Type of Offering D/A Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Scale Social AI-2, a series of Jason's Syndicate, LLC See All Filings	D	2026-08-31 14:44:01 UTC
Amount To Be Raised $491,528 Associated Brokers / Dealers N/A CIK Number 0002151611 Filed Document 0002151611-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:44:01 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
STRATUS FEEDER LLC See All Filings	D/A	2026-08-31 14:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428452 Filed Document 0001428452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:43:14 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
TCD 273 Laredo TX Investment LP See All Filings	D	2026-08-31 14:37:47 UTC
Amount To Be Raised $6,450,000 Associated Brokers / Dealers T Capital Funding LLC, Alexander Jeffers, Christopher Bornhorst, Amber Clarke, and Castle Hill Capital Partners CIK Number 0002146285 Filed Document 0002146285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:37:47 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Modal Labs, Inc. See All Filings	D	2026-08-31 14:35:49 UTC
Amount To Be Raised $175,365,831 Associated Brokers / Dealers N/A CIK Number 0002088132 Filed Document 0002088132-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mogul, a series of Jason's Syndicate, LLC See All Filings	D	2026-08-31 14:32:06 UTC
Amount To Be Raised $690,535 Associated Brokers / Dealers N/A CIK Number 0002151938 Filed Document 0002151938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:32:06 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
Modal Labs, Inc. See All Filings	D	2026-08-31 14:28:08 UTC
Amount To Be Raised $204,999,900 Associated Brokers / Dealers N/A CIK Number 0002088132 Filed Document 0002088132-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:28:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2026 - VC Feeder Fund - B, LLLP See All Filings	D	2026-08-31 14:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150734 Filed Document 0001231919-26-001129 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:27:32 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
Silicon Valley Exercise Analytics Inc. See All Filings	D/A	2026-08-31 14:25:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001917431 Filed Document 0001231919-26-001128 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:25:52 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Transformation 9, LLC See All Filings	D	2026-08-31 14:24:28 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002151720 Filed Document 0002151720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:24:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
WAGMI 194 - WAGMI Master LLC See All Filings	D/A	2026-08-31 14:21:16 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002147461 Filed Document 0002147461-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:21:16 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
Greenbird Intelligence Fund, LLC, Series W - Shield AI See All Filings	D/A	2026-08-31 14:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002122994 Filed Document 0002122994-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RNN Ventures Panthalassa B Plus a series of Allocations 2026 Master, LLC See All Filings	D/A	2026-08-31 14:17:29 UTC
Amount To Be Raised $2,810,763 Associated Brokers / Dealers N/A CIK Number 0002145586 Filed Document 0002145586-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:17:29 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
Legend Capital Ventures I, LLC See All Filings	D/A	2026-08-31 14:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084211 Filed Document 0002084211-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 14:14:30 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
Bank Iowa Corp See All Filings	D	2026-08-31 13:42:12 UTC
Amount To Be Raised $71,000,000 Associated Brokers / Dealers N/A CIK Number 0002152603 Filed Document 0002152603-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:42:12 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Augment Collective, LLC See All Filings	D	2026-08-31 13:38:41 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers Augment Capital, LLC CIK Number 0002023866 Filed Document 0002023866-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:38:41 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
Treseder AI, Inc. See All Filings	D	2026-08-31 13:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148440 Filed Document 0002148440-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:32:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Stratus Feeder Ltd See All Filings	D/A	2026-08-31 13:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419693 Filed Document 0001419693-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:29:19 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
V2VC Focus Fund LLC See All Filings	D	2026-08-31 13:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002152101 Filed Document 0001465818-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bigcat Preferred Holdings, LP See All Filings	D	2026-08-31 13:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002144257 Filed Document 0002144257-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:25:29 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
Bigcat Parallel Fund, LP See All Filings	D	2026-08-31 13:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002144260 Filed Document 0002144260-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:16:21 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
Neuro-Vascular Research & Design Corp See All Filings	D	2026-08-31 13:16:08 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002004466 Filed Document 0001062993-26-004726 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:16:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Bigcat Fund, LP See All Filings	D	2026-08-31 13:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0002144261 Filed Document 0002144261-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:09:15 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
General Atlantic Global Growth Equity Fund (TE), L.P. See All Filings	D	2026-08-31 13:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0002150778 Filed Document 0002150778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:08:56 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
Galaxy Plus Hedge Fund-Falvey Capital Short-Term Private Credit (106) See All Filings	D/A	2026-08-31 13:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991394 Filed Document 0001991394-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Khona Scientific Holdings, Inc. See All Filings	D/A	2026-08-31 13:06:04 UTC
Amount To Be Raised $3,033,000 Associated Brokers / Dealers N/A CIK Number 0001895158 Filed Document 0001895158-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:06:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Other
General Atlantic Global Growth Equity Fund, L.P. See All Filings	D	2026-08-31 13:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0002150795 Filed Document 0002150795-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:03:48 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
ELP616 Equity Partners LLC See All Filings	D	2026-08-31 13:01:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002152640 Filed Document 0002152640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 13:01:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Halia Therapeutics, Inc. See All Filings	D	2026-08-31 12:59:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001829255 Filed Document 0001829255-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:59:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Conexeu Sciences Inc. See All Filings	D	2026-08-31 12:58:56 UTC
Amount To Be Raised $88,548 Associated Brokers / Dealers N/A CIK Number 0002066836 Filed Document 0002060755-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:58:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PCIH Series 22, a Series of Piedmont Capital Investment Holdings, LLC See All Filings	D	2026-08-31 12:56:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152707 Filed Document 0002152707-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:56:20 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Desert Commons East Equity Partners LLC See All Filings	D	2026-08-31 12:54:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002152626 Filed Document 0002152626-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:54:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Imagine Future Fund, LP See All Filings	D	2026-08-31 12:50:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002148821 Filed Document 0002148821-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Potranco Business Park, LLC See All Filings	D	2026-08-31 12:32:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002152618 Filed Document 0002152618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:32:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 6952 See All Filings	D	2026-08-31 12:31:43 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002090547 Filed Document 0002090547-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-31 12:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund