Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LPE Fund I, LP - Nestig Series See All Filings	D	2025-03-20 19:41:56 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002062459 Filed Document 0002062384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:41:56 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
Foment Bio, Inc. See All Filings	D	2025-03-20 19:32:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002062787 Filed Document 0002062787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:32:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Jo Solutions, Inc. See All Filings	D	2025-03-20 19:31:33 UTC
Amount To Be Raised $5,499,998 Associated Brokers / Dealers N/A CIK Number 0002061815 Filed Document 0002061815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STILLMARK II LP See All Filings	D/A	2025-03-20 19:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915807 Filed Document 0001915807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:31:27 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
m5x2 Fund IV, LLC See All Filings	D	2025-03-20 19:27:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002062178 Filed Document 0002062178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:27:47 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Leste Flagler PAM Portfolio 2 Holdco, LLC See All Filings	D	2025-03-20 19:21:42 UTC
Amount To Be Raised $46,000,000 Associated Brokers / Dealers N/A CIK Number 0002062384 Filed Document 0002062384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:21:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anthropic PBC 1, a Series of Venelite Venture Funds, LP See All Filings	D	2025-03-20 19:16:13 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers N/A CIK Number 0002062711 Filed Document 0002062711-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
BITMINE IMMERSION TECHNOLOGIES, INC. See All Filings	D	2025-03-20 19:10:38 UTC
Amount To Be Raised $563,250 Associated Brokers / Dealers N/A CIK Number 0001829311 Filed Document 0001683168-25-001759 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:10:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
BITMINE IMMERSION TECHNOLOGIES, INC. See All Filings	D	2025-03-20 19:10:10 UTC
Amount To Be Raised $1,550 Associated Brokers / Dealers N/A CIK Number 0001829311 Filed Document 0001683168-25-001758 Exclusions or Exemptions 506b Accepted Date 2025-03-20 19:10:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Manna Tree Fund III Cayman, LP See All Filings	D	2025-03-20 18:55:38 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002061116 Filed Document 0002061116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:55:38 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
US-1120 Fund I, a series of Phaedrus Strategic Opportunities II, LP See All Filings	D	2025-03-20 18:45:08 UTC
Amount To Be Raised $171,593 Associated Brokers / Dealers N/A CIK Number 0002048151 Filed Document 0002048151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:45:08 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
Exploration Technologies, Inc./DE See All Filings	D	2025-03-20 18:38:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002061566 Filed Document 0002061566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:38:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Manna Tree Fund III, LP See All Filings	D	2025-03-20 18:30:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002035557 Filed Document 0002035557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:30:00 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
Atreides Special Circumstances Fund, LLC - Series R DIs See All Filings	D	2025-03-20 18:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062872 Filed Document 0000929638-25-001189 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:28:02 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
Cotton Creek Capital Partners IV, L.P. See All Filings	D/A	2025-03-20 18:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001903893 Filed Document 0001903893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:27:42 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
Frontier Feeder LP - Series 1 See All Filings	D	2025-03-20 18:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062061 Filed Document 0002062061-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:12:52 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
Numeral Two Inc. See All Filings	D	2025-03-20 18:09:42 UTC
Amount To Be Raised $18,132,325 Associated Brokers / Dealers N/A CIK Number 0001983882 Filed Document 0001983882-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:09:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abatement Fuels LLC See All Filings	D/A	2025-03-20 18:09:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728646 Filed Document 0001728646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:09:40 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
COBALT 0X FUND, LLC See All Filings	D/A	2025-03-20 18:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eric Kottke CIK Number 0001610997 Filed Document 0001610997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:08:51 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
One Brick Select Private Equity 2024, L.P. See All Filings	D	2025-03-20 18:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059314 Filed Document 0002059314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIP Private Equity Solutions 2025 LEF LP See All Filings	D	2025-03-20 18:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061655 Filed Document 0002061655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 18:01:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Multi Strategy Offshore Fund Ltd See All Filings	D/A	2025-03-20 17:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001395800 Filed Document 0001395800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:57:23 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
Horizon Multi Strategy Fund LP See All Filings	D/A	2025-03-20 17:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001395808 Filed Document 0001395808-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:49:27 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
BT Brands, LLC See All Filings	D	2025-03-20 17:46:04 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002062281 Filed Document 0002062281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:46:04 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HKJ REAL ESTATE FUND, LP See All Filings	D/A	2025-03-20 17:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001545443 Filed Document 0001327542-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:44:30 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
CrossLayer Capital Fund I, L.P. See All Filings	D/A	2025-03-20 17:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908707 Filed Document 0001908707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:37:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Hollyport Secondary Opportunities IX, L.P. See All Filings	D	2025-03-20 17:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053957 Filed Document 0000897069-25-000669 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:36:14 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
Cobalt Tech X Fund, LLC See All Filings	D	2025-03-20 17:36:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Eric Kottke CIK Number 0002062352 Filed Document 0002062352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:36:03 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
Kinetics Institutional Partners L P See All Filings	D/A	2025-03-20 17:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001327542 Filed Document 0001327542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:35:11 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
Impact VPA Pine Hill LLC See All Filings	D	2025-03-20 17:33:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002062884 Filed Document 0002062884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:33:26 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ClearCam Inc. See All Filings	D	2025-03-20 17:31:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001756184 Filed Document 0001756184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:31:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Autopilot Horizon V-A LLC See All Filings	D	2025-03-20 17:28:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002059799 Filed Document 0002059799-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:28:11 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
LVC AMPLIFY CO-INVEST, L.P. See All Filings	D	2025-03-20 17:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062074 Filed Document 0002062074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROBUSTA CI LP See All Filings	D	2025-03-20 17:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060272 Filed Document 0002060272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:25:59 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
GrayStreet Drilling Fund II LLC See All Filings	D	2025-03-20 17:21:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002062189 Filed Document 0002062189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:21:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
KINETICS PARTNERS LP See All Filings	D/A	2025-03-20 17:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001198040 Filed Document 0001198040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:20:58 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
Otro Capital Fund I-B, LP See All Filings	D/A	2025-03-20 17:17:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002014634 Filed Document 0001142022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:17:45 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
Bancar Technologies Ltd See All Filings	D	2025-03-20 17:15:48 UTC
Amount To Be Raised $45,472,201 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001754481 Filed Document 0001140361-25-009723 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Otro Capital Fund I-A, LP See All Filings	D/A	2025-03-20 17:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002014311 Filed Document 0001142022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:15:18 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
Atreides Special Circumstances Offshore Fund SPC - Series R DIs SP See All Filings	D	2025-03-20 17:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062277 Filed Document 0000929638-25-001188 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:11:19 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
Kantara Investment Group LLC See All Filings	D	2025-03-20 17:11:09 UTC
Amount To Be Raised $27,081,000 Associated Brokers / Dealers N/A CIK Number 0002062769 Filed Document 0002062769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:11:09 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Kinetics Paradigm Partners, L.P. See All Filings	D/A	2025-03-20 17:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001545712 Filed Document 0001545712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:09:15 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
Ocean Park Ventures V, LLC See All Filings	D	2025-03-20 17:00:23 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0002062805 Filed Document 0002062805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 17:00:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
InsurTech Fund II L.P. See All Filings	D/A	2025-03-20 16:59:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002011827 Filed Document 0002011827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 16:59:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Cities V, LP See All Filings	D/A	2025-03-20 16:58:42 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001942442 Filed Document 0001942442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-20 16:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
NORDIC TOWER LLC See All Filings	D	2025-03-20 16:58:18 UTC
Amount To Be Raised $4,370,000 Associated Brokers / Dealers N/A CIK Number 0002062099 Filed Document 0002062099-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-20 16:58:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GASTECHNO CORP See All Filings	D	2025-03-20 16:57:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers none CIK Number 0002047581 Filed Document 0002047581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 16:57:37 UTC Type of Offering D Industry Energy Conservation Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
HORIZON KINETICS EQUITY OPPORTUNITIES FUND, LP See All Filings	D/A	2025-03-20 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001410109 Filed Document 0001410109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-20 16:56:34 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
Sharrow Engineering LLC See All Filings	D	2025-03-20 16:56:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001847166 Filed Document 0001213900-25-025583 Exclusions or Exemptions 506b Accepted Date 2025-03-20 16:56:14 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
SALI Select CP Lion Real Estate Series Interests of the SALI Select Series L.P. See All Filings	D	2025-03-20 16:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0002062502 Filed Document 0002062508-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-20 16:53:07 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