Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpha Low Volatility Fund, LP See All Filings	D/A	2026-10-02 13:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848990 Filed Document 0001848990-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 13:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Iron Elk Capital Equity Income Fund, LP See All Filings	D/A	2026-10-02 12:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085079 Filed Document 0002085079-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-02 12:38:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wild Equities Fund, LP See All Filings	D	2026-10-02 12:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002153292 Filed Document 0002153292-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 12:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-43889, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-02 12:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002082633 Filed Document 0002082633-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-10-02 12:02:29 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
Buxton Helmsley, Inc. See All Filings	D/A	2026-10-02 11:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063338 Filed Document 0002063338-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-10-02 11:48:31 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-11412 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-02 11:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002154080 Filed Document 0002154080-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-02 11:45:32 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
Equitybee 22-94711, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-02 11:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Lior Furas, and Michelle Kaiser CIK Number 0002025841 Filed Document 0002025841-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-10-02 11:40:33 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
Equitybee 22-42164, a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-02 11:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002047377 Filed Document 0002047377-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-10-02 11:32:03 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
Lafayette Square USA, Inc. See All Filings	D/A	2026-10-02 11:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849089 Filed Document 0000945621-26-001214 Exclusions or Exemptions 506c Accepted Date 2026-10-02 11:08:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lantern LLC See All Filings	D	2026-10-02 10:31:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002119000 Filed Document 0002119000-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-10-02 10:31:31 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
INDICAP MYRIK LLC See All Filings	D/A	2026-10-02 09:14:18 UTC
Amount To Be Raised $4,065,250 Associated Brokers / Dealers N/A CIK Number 0002155703 Filed Document 0002155703-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-02 09:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montecito Medical Office Value Feeder Fund V (I) LP See All Filings	D	2026-10-02 09:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002157299 Filed Document 0002157299-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-02 09:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TraceFrame, Inc. See All Filings	D	2026-10-01 21:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002154077 Filed Document 0002154077-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 21:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
MAHA DEVA Hopitality EB-5 Fund, LP See All Filings	D	2026-10-01 17:52:02 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002157630 Filed Document 0002157630-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 17:52:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FREX DB Series I DST See All Filings	D/A	2026-10-01 16:36:02 UTC
Amount To Be Raised $40,178,939 Associated Brokers / Dealers Orchard Securities, LLC, Richard L. Wagner, Stacey Morimoto, Quinn Morimoto, Bradley Wetherby, Stephen Mark, DAI Securities, LLC, Michael Bristow, Robert Babcock, Christina Nielson, Karl Suess, Reed Haimson, Adam Young, Eric Bicknese, Peter Marzo, Raymond DeWitt, Skyler Stokes, Andrew Lee, Brandon Lytle, Darren Oglesby, Jack Creighton, Kristin Creighton, and Louis Herford CIK Number 0002126775 Filed Document 0002126775-26-000007 Exclusions or Exemptions 506c Accepted Date 2026-10-01 16:36:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PATRIOT NATIONAL BANCORP INC See All Filings	D	2026-10-01 16:23:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001098146 Filed Document 0001098146-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-01 16:23:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Avenue Sports Opportunities Fund (Onshore) II, L.P. See All Filings	D	2026-10-01 16:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141205 Filed Document 0001012975-26-000906 Exclusions or Exemptions 506c Accepted Date 2026-10-01 16:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Thesis Capital Fund, LP See All Filings	D/A	2026-10-01 16:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146436 Filed Document 0002146436-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-01 16:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Fraud Protection Network, Inc. See All Filings	D/A	2026-10-01 15:10:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001580276 Filed Document 0001903596-26-000369 Exclusions or Exemptions 506c Accepted Date 2026-10-01 15:10:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Fraud Protection Network, Inc. See All Filings	D/A	2026-10-01 15:08:35 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001580276 Filed Document 0001903596-26-000367 Exclusions or Exemptions 506c Accepted Date 2026-10-01 15:08:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fraud Protection Network, Inc. See All Filings	D/A	2026-10-01 15:08:13 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001580276 Filed Document 0001903596-26-000366 Exclusions or Exemptions 506c Accepted Date 2026-10-01 15:08:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Acretrader 304 LLC See All Filings	D	2026-10-01 14:55:22 UTC
Amount To Be Raised $1,539,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002156787 Filed Document 0002156787-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 14:55:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
SROA Capital Fund X (Parallel A), LP See All Filings	D	2026-10-01 14:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd. CIK Number 0002154646 Filed Document 0002154646-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 14:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SROA Capital Fund X, LP See All Filings	D	2026-10-01 14:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd. CIK Number 0002154647 Filed Document 0002154647-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 14:44:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Growth Select Fund, L.P. - Series 1 See All Filings	D	2026-10-01 14:14:13 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0002156354 Filed Document 0002156354-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 14:14:13 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
NRGx, LLC See All Filings	D	2026-10-01 14:05:48 UTC
Amount To Be Raised $2,962,500 Associated Brokers / Dealers N/A CIK Number 0002156588 Filed Document 0001193125-26-410407 Exclusions or Exemptions 506c Accepted Date 2026-10-01 14:05:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
B & N Mining Properties, LLC See All Filings	D/A	2026-10-01 13:36:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001983268 Filed Document 0001983268-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-10-01 13:36:57 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kelly Mine Investment, LLC See All Filings	D/A	2026-10-01 13:30:25 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001900374 Filed Document 0001900374-26-000006 Exclusions or Exemptions 506c Accepted Date 2026-10-01 13:30:25 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Augustine Sterling Partners I LLC See All Filings	D/A	2026-10-01 13:11:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers FuseFi Capital, LLC CIK Number 0002148950 Filed Document 0002148950-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-01 13:11:14 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Olympus Station 250 DST See All Filings	D	2026-10-01 13:10:37 UTC
Amount To Be Raised $28,646,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002157190 Filed Document 0002157190-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 13:10:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blockchain Opportunity Fund, LLC See All Filings	D/A	2026-10-01 12:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725877 Filed Document 0000911916-26-000060 Exclusions or Exemptions 506c Accepted Date 2026-10-01 12:58:15 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
Lockhart Recap 2026 Property LLC See All Filings	D	2026-10-01 12:32:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002147945 Filed Document 0002147945-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 12:32:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cunat Exchange X DST See All Filings	D	2026-10-01 11:54:14 UTC
Amount To Be Raised $59,125,000 Associated Brokers / Dealers ARETE Wealth Management, LLC CIK Number 0002154995 Filed Document 0002154995-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 11:54:14 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-85389 a Series of Equitybee cFund Master LLC See All Filings	D/A	2026-10-01 11:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002157617 Filed Document 0002157617-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-01 11:50:32 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
Old Glory Holding Co See All Filings	D	2026-10-01 11:04:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002016561 Filed Document 0001493152-26-045291 Exclusions or Exemptions 506c Accepted Date 2026-10-01 11:04:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Mobility Revolution VC II (Offshore) LP See All Filings	D/A	2026-10-01 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0002089639 Filed Document 0002089639-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-01 11:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West #1 Joint Venture See All Filings	D	2026-10-01 10:43:18 UTC
Amount To Be Raised $1,680,000 Associated Brokers / Dealers N/A CIK Number 0002157370 Filed Document 0002157370-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 10:43:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ibex Mobility Revolution VC II LP See All Filings	D/A	2026-10-01 10:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Enterprise Securities Company and Pickwick Capital Partners, LLC CIK Number 0002089084 Filed Document 0002089084-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-10-01 10:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phasic MLB Fund LP See All Filings	D	2026-10-01 10:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150701 Filed Document 0002150701-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 10:31:28 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
Liora Life Sciences, LLC See All Filings	D	2026-10-01 10:20:53 UTC
Amount To Be Raised $640,625,000 Associated Brokers / Dealers N/A CIK Number 0002157034 Filed Document 0002157034-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 10:20:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Austin Housing Conservancy Fund LP See All Filings	D	2026-10-01 09:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Lucas CIK Number 0001754334 Filed Document 0001754334-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 09:29:54 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
Fundrise Opportunistic Credit Fund II, LLC See All Filings	D/A	2026-10-01 09:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088554 Filed Document 0002088554-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 09:11:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CrownForge Energy Fund I LLC See All Filings	D	2026-10-01 06:57:51 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers None CIK Number 0002102597 Filed Document 0002102597-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-01 06:57:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Solace Capital Ltd. See All Filings	D	2026-10-01 06:33:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers GRANT COLLINS CIK Number 0002071532 Filed Document 0002071532-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-10-01 06:33:29 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
G2 Production Fund L.P. See All Filings	D	2026-09-30 20:57:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002157789 Filed Document 0002157789-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 20:57:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Anzu EnCharge Series C, LP See All Filings	D	2026-09-30 20:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002156133 Filed Document 0002156133-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 20:24:37 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
Lumati Holdings, Inc. See All Filings	D/A	2026-09-30 19:14:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002130889 Filed Document 0001493152-26-045179 Exclusions or Exemptions 506c Accepted Date 2026-09-30 19:14:09 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Southview Timberland Fund LLC See All Filings	D/A	2026-09-30 17:28:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001991882 Filed Document 0001991882-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 17:28:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AGR Agribusiness Fund IV, LP See All Filings	D/A	2026-09-30 17:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079132 Filed Document 0002079132-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-09-30 17:26:19 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
Coastal Ventures Stord Fund, LLC See All Filings	D	2026-09-30 16:55:22 UTC
Amount To Be Raised $3,485,000 Associated Brokers / Dealers N/A CIK Number 0002156861 Filed Document 0002156861-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-09-30 16:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund