Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gulf Port Alabama Building 1, LP See All Filings	D	2025-06-25 13:26:46 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002074596 Filed Document 0002074596-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:26:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WFP Income Fund REIT LLC See All Filings	D/A	2025-06-25 13:24:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001782048 Filed Document 0001782048-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:24:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIXTH STREET TAO PARTNERS (C), L.P. See All Filings	D/A	2025-06-25 13:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726771 Filed Document 0001729728-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:24:13 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
Nest Evergreen Fund of One, LP See All Filings	D	2025-06-25 13:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074514 Filed Document 0002074514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:24:07 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
323 East 19 Street Equities LLC See All Filings	D	2025-06-25 13:20:12 UTC
Amount To Be Raised $5,503,070 Associated Brokers / Dealers N/A CIK Number 0002074496 Filed Document 0002074496-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 13:20:12 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SIXTH STREET TAO PARTNERS (B), L.P. See All Filings	D/A	2025-06-25 13:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729728 Filed Document 0001729728-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:12:44 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
System 2 International Fund Ltd See All Filings	D/A	2025-06-25 13:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811478 Filed Document 0001811478-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:08:45 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
Apprentis Ventures Fund I, LP See All Filings	D/A	2025-06-25 13:00:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027830 Filed Document 0002027830-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 13:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANDURIL A SERIES OF VUVP FUND LLC See All Filings	D/A	2025-06-25 12:59:56 UTC
Amount To Be Raised $1,632,935 Associated Brokers / Dealers N/A CIK Number 0002071705 Filed Document 0002071705-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:59:56 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salisbury NC Industrial 7 LLC See All Filings	D	2025-06-25 12:57:50 UTC
Amount To Be Raised $3,467,875 Associated Brokers / Dealers WealthForge Securities and Time Equities Securities LLC CIK Number 0002074083 Filed Document 0002074083-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 12:57:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
LAN Acceleration Fund I, a Series of Decile Start Fund, LP See All Filings	D	2025-06-25 12:56:25 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002073520 Filed Document 0002073520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:56:25 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
Partner Community Capital, Inc. See All Filings	D/A	2025-06-25 12:50:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001791499 Filed Document 0000905729-25-000098 Exclusions or Exemptions 506c Accepted Date 2025-06-25 12:50:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Connelly Capital Series Fund I LLC See All Filings	D/A	2025-06-25 12:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939124 Filed Document 0001939151-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:46:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VanEck Digital Assets Alpha Onshore, LP See All Filings	D/A	2025-06-25 12:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937000 Filed Document 0001937000-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-25 12:42:20 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
Connelly Capital Series Fund II LLC See All Filings	D/A	2025-06-25 12:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939151 Filed Document 0001939151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:38:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DLXXII LLC See All Filings	D	2025-06-25 12:37:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002064002 Filed Document 0002064002-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:37:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
High Street Holdco, LLC See All Filings	D	2025-06-25 12:37:22 UTC
Amount To Be Raised $7,655,624 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:37:22 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
IDS Holdco LLC See All Filings	D	2025-06-25 12:33:53 UTC
Amount To Be Raised $1,806,000 Associated Brokers / Dealers N/A CIK Number 0002074079 Filed Document 0002074079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:33:53 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan Fund I (Offshore), L.P. See All Filings	D/A	2025-06-25 12:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samsung Securities Co., Ltd., Stifel, Nicolaus & Company, Incorporated, Summit Trail Securities, LLC, and Campbell Lutyens & Co. Ltd CIK Number 0001716875 Filed Document 0001716875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:24:06 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
MVP ES FUND CXLVI LLC See All Filings	D	2025-06-25 12:21:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027568 Filed Document 0002027568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fitzwilliams Investment Fund LLC See All Filings	D	2025-06-25 12:17:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074305 Filed Document 0002074305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:17:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Soroban Series See All Filings	D	2025-06-25 12:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074621 Filed Document 0002074621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 12:14:05 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
Albion Platform Holdings LLC See All Filings	D/A	2025-06-25 11:54:36 UTC
Amount To Be Raised $440,000,000 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0001982790 Filed Document 0001982790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:54:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Finch Bay Capital Fund LP See All Filings	D/A	2025-06-25 11:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027275 Filed Document 0000902664-25-002778 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:45:01 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
Helium Evolution Inc See All Filings	D	2025-06-25 11:43:49 UTC
Amount To Be Raised $1,483,407 Associated Brokers / Dealers N/A CIK Number 0002068189 Filed Document 0002068189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:43:49 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Finch Bay Capital Fund Ltd See All Filings	D/A	2025-06-25 11:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027271 Filed Document 0000902664-25-002777 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:43:02 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
Corvia Medical, Inc. See All Filings	D	2025-06-25 11:31:47 UTC
Amount To Be Raised $11,087,670 Associated Brokers / Dealers N/A CIK Number 0001464449 Filed Document 0001464449-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:31:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cache Exchange Fund - Unix, LLC See All Filings	D/A	2025-06-25 11:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cache Securities LLC CIK Number 0002023178 Filed Document 0000898432-25-000460 Exclusions or Exemptions 506c Accepted Date 2025-06-25 11:17:48 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
MVP LS FUND DLXXVII LLC See All Filings	D	2025-06-25 11:16:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066017 Filed Document 0002066017-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Duke Capital Partners 2506A, a series of V360 Holdings, LLC See All Filings	D	2025-06-25 11:16:12 UTC
Amount To Be Raised $163,796 Associated Brokers / Dealers N/A CIK Number 0002074600 Filed Document 0002074600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Novoloop, Inc. See All Filings	D	2025-06-25 11:15:52 UTC
Amount To Be Raised $30,099,997 Associated Brokers / Dealers N/A CIK Number 0001898516 Filed Document 0001231919-25-000089 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:15:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AB-PCI MMDL Fund IV RN Feeder, L.P. See All Filings	D	2025-06-25 11:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073278 Filed Document 0000902664-25-002776 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BGO US III Titanium Feeder LP See All Filings	D	2025-06-25 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066885 Filed Document 0002063407-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:14:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Flow Holdings, Inc. See All Filings	D	2025-06-25 11:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854857 Filed Document 0001854857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:08:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BGO US III Titanium Co-Investment LP See All Filings	D	2025-06-25 11:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066869 Filed Document 0002063407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:05:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXXVIII LLC See All Filings	D	2025-06-25 11:03:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066018 Filed Document 0002066018-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 11:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PridCor Therapeutics, LLC See All Filings	D	2025-06-25 11:01:29 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers NA CIK Number 0002074593 Filed Document 0002074593-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-25 11:01:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Rsquared Fund III, LP See All Filings	D	2025-06-25 10:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069419 Filed Document 0002069419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:59:11 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
Alpha Prosperity US Fund, LLC - Series D See All Filings	D/A	2025-06-25 10:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027956 Filed Document 0000919574-25-003762 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:54:21 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
DTR a Series of SLRTE I LLC See All Filings	D	2025-06-25 10:53:18 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002074042 Filed Document 0002074042-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verde Directive Fund Ltd See All Filings	D	2025-06-25 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695832 Filed Document 0001695832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:51:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2025-06-25 10:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0001212030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERDE ALPHA FUND, LTD. See All Filings	D	2025-06-25 10:45:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Banque J. Safra Sarasin (Luxembourg) SA CIK Number 0001559611 Filed Document 0001569012-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Condition One Nutrition Inc. See All Filings	C	2025-06-25 10:36:37 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $123,999 CIK Number 0001894050 Filed Document 0001665160-25-001237 Accepted Date 2025-06-25 10:36:37 UTC Type of Offering C Security Offered Amount 72,093 Security Offered Type Other State NEW YORK
VERDE GLOBAL EQUITIES FUND LTD See All Filings	D	2025-06-25 10:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569012 Filed Document 0001569012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Avridh Technologies, Inc. See All Filings	D	2025-06-25 10:31:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001938981 Filed Document 0001938981-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:31:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Altaeros Energies, Inc. See All Filings	D/A	2025-06-25 10:29:18 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001627499 Filed Document 0001627499-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:29:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
9606 - Acies RV Fund III LP See All Filings	D/A	2025-06-25 10:28:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Velu Holdings, LLC CIK Number 0002015051 Filed Document 0002015051-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:28:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
New Frontiers Capital Partners, LP See All Filings	D/A	2025-06-25 10:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019445 Filed Document 0002019445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:25:31 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
Kingbird Series, LLC See All Filings	D	2025-06-25 10:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073670 Filed Document 0002073670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 10:23:30 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