Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEXA EQUITY FUND II-B, LP See All Filings	D	2025-03-24 16:36:59 UTC
Amount To Be Raised $393,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002049883 Filed Document 0002049883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rodney Square Global Alpha Opportunities Fund, LLC See All Filings	D/A	2025-03-24 16:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694471 Filed Document 0000898432-25-000200 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXA EQUITY FUND II-A, LP See All Filings	D	2025-03-24 16:36:12 UTC
Amount To Be Raised $393,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002049813 Filed Document 0002049813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEXA EQUITY FUND II, LP See All Filings	D	2025-03-24 16:35:05 UTC
Amount To Be Raised $393,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002049821 Filed Document 0002049821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:35:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 C-1 See All Filings	D/A	2025-03-24 16:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715916 Filed Document 0000715916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDC Peregrine V LLC See All Filings	D	2025-03-24 16:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062915 Filed Document 0002062915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetry Ventures Master Syndicate LLC - Series 7 See All Filings	D	2025-03-24 16:32:26 UTC
Amount To Be Raised $751,500 Associated Brokers / Dealers N/A CIK Number 0002033054 Filed Document 0002033054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:32:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MAINSAIL PARTNERS VII, L.P. See All Filings	D	2025-03-24 16:28:47 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002054956 Filed Document 0002054956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 B-1 See All Filings	D/A	2025-03-24 16:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715917 Filed Document 0000715917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asymmetry Ventures master Syndicate LLC - Series 3 See All Filings	D	2025-03-24 16:16:06 UTC
Amount To Be Raised $392,500 Associated Brokers / Dealers N/A CIK Number 0002036772 Filed Document 0002036772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FU-1216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-24 16:12:35 UTC
Amount To Be Raised $1,256,000 Associated Brokers / Dealers N/A CIK Number 0002052997 Filed Document 0002052997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:12:35 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
Kelly Ventures I, LP See All Filings	D/A	2025-03-24 16:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951927 Filed Document 0001951927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:10:52 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
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2025-03-24 16:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOCOTRA OPPORTUNITY FUND, LLC See All Filings	D/A	2025-03-24 16:07:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001657698 Filed Document 0001657698-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:07:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Terrestrial Energy Inc. See All Filings	D	2025-03-24 16:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Murat Armbruster CIK Number 0002027582 Filed Document 0002027582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:07:14 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GRAHAM PARTNERS L P See All Filings	D/A	2025-03-24 16:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053677 Filed Document 0001053677-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP R&T FEEDER FUND, L.P. See All Filings	D	2025-03-24 16:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INC. CIK Number 0002060293 Filed Document 0002060293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 16:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund See All Filings	D	2025-03-24 15:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062968 Filed Document 0000902664-25-001567 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:55:16 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
Topline Capital Offshore, Ltd. See All Filings	D/A	2025-03-24 15:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015669 Filed Document 0002015669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:51:49 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
DTX VC Fund I, L.P. See All Filings	D	2025-03-24 15:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058137 Filed Document 0002058137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SGV34, a Series of SGV I, LLC See All Filings	D	2025-03-24 15:46:12 UTC
Amount To Be Raised $817,560 Associated Brokers / Dealers N/A CIK Number 0002058647 Filed Document 0002058647-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:46:12 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
Conquer 499, LLC See All Filings	D	2025-03-24 15:45:33 UTC
Amount To Be Raised $13,100,000 Associated Brokers / Dealers N/A CIK Number 0002060489 Filed Document 0002060489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:45:33 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Opportunities Fund, LLC See All Filings	D/A	2025-03-24 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROUND2 FUND II, LP See All Filings	D/A	2025-03-24 15:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049908 Filed Document 0001683168-25-001825 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:42:10 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
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2025-03-24 15:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Equity Partners Fund VII-A, L.P. See All Filings	D	2025-03-24 15:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058706 Filed Document 0002058706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2025-03-24 15:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okabena International Equity Fund, LLC See All Filings	D/A	2025-03-24 15:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:33:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobility Investment Fund LLC See All Filings	D	2025-03-24 15:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:33:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
PSTB LLC See All Filings	D	2025-03-24 15:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061175 Filed Document 0002061175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:32:49 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
Gaingels By Heart 2025 LLC See All Filings	D	2025-03-24 15:30:57 UTC
Amount To Be Raised $177,770 Associated Brokers / Dealers N/A CIK Number 0002057573 Filed Document 0002056050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:30:57 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Custom Private Credit Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2025-03-24 15:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062595 Filed Document 0002062595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:29:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Custom Private Credit Fund (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D	2025-03-24 15:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062597 Filed Document 0002062597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREI Sugar Pine Holdings, LLC See All Filings	D	2025-03-24 15:25:16 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002062396 Filed Document 0002062396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:25:16 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
ARGI Alternative Investment Fund, LP See All Filings	D/A	2025-03-24 15:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841340 Filed Document 0002055595-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DMAT Inc. See All Filings	D	2025-03-24 15:17:04 UTC
Amount To Be Raised $4,643,322 Associated Brokers / Dealers N/A CIK Number 0002061552 Filed Document 0002061552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:17:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Firebrand Ventures III, LP See All Filings	D/A	2025-03-24 15:16:26 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002017314 Filed Document 0002017314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AW Opportunities II, LLC See All Filings	D	2025-03-24 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062310 Filed Document 0002062310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ScoutSpace Technologies, Inc. See All Filings	D	2025-03-24 15:13:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002062825 Filed Document 0002062825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:13:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Kroh Multi-Well Completion Joint Venture See All Filings	D	2025-03-24 15:08:50 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002061978 Filed Document 0001654954-25-003237 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:08:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Coursemojo Inc. See All Filings	D	2025-03-24 15:04:57 UTC
Amount To Be Raised $4,039,000 Associated Brokers / Dealers N/A CIK Number 0002061209 Filed Document 0002061209-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:04:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund, L.P. See All Filings	D	2025-03-24 15:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063263 Filed Document 0002063263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:00:08 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
Soundways, Inc. See All Filings	D	2025-03-24 15:00:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001675162 Filed Document 0001675162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 15:00:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Coursemojo Inc. See All Filings	D	2025-03-24 14:57:47 UTC
Amount To Be Raised $17,233,297 Associated Brokers / Dealers N/A CIK Number 0002061209 Filed Document 0002061209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:57:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FBV SMA LLC - Series C1 See All Filings	D	2025-03-24 14:54:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002063307 Filed Document 0002063307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:54:57 UTC Type of Offering D Industry Investing Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund IV, LLC - Growth Fund I See All Filings	D	2025-03-24 14:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010925 Filed Document 0002010925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:54:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-24 14:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STERN CAPITAL LLC, M HOLDINGS SECURITIES, INC., and Corebridge Financial CIK Number 0002063223 Filed Document 0002063235-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:51:12 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
Fisher Investments Institutional Group All Foreign Equity Fund See All Filings	D/A	2025-03-24 14:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001651700 Filed Document 0001651700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
History By Mail Inc. See All Filings	D	2025-03-24 14:46:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002061231 Filed Document 0002061231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:46:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-24 14:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063216 Filed Document 0002063235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-24 14:39:12 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