Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bressenden III Feeder, L.P. See All Filings	D	2025-03-18 10:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060311 Filed Document 0002060311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:27:35 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
Pipe17, Inc. See All Filings	D/A	2025-03-18 10:20:23 UTC
Amount To Be Raised $19,866,917 Associated Brokers / Dealers N/A CIK Number 0001893309 Filed Document 0001893309-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:20:23 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Opal Holdings, L.P. See All Filings	D	2025-03-18 10:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002060498 Filed Document 0002060498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-1207 Fund I, a series of Syntax Ventures, LP See All Filings	D	2025-03-18 10:04:54 UTC
Amount To Be Raised $115,589 Associated Brokers / Dealers N/A CIK Number 0002048742 Filed Document 0002048742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:04:54 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
Capital Factory Alpha Associates LLC - Series II-A See All Filings	D	2025-03-18 10:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061337 Filed Document 0002061337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:03:45 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
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC See All Filings	D/A	2025-03-18 10:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015789 Filed Document 0002015789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 10:02:20 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 Pooled Investment Fund
Aadi Bioscience, Inc. See All Filings	D	2025-03-18 09:29:27 UTC
Amount To Be Raised $100,002,392 Associated Brokers / Dealers Jefferies LLC CIK Number 0001422142 Filed Document 0002018445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 09:29:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series SM-FH-01 See All Filings	D	2025-03-18 09:22:49 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002061056 Filed Document 0002061056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 09:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Fund II, a series of Cocoa VC, LP See All Filings	D	2025-03-18 09:11:24 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002060998 Filed Document 0002060998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 09:11:24 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
Orbit Genomics, Inc. See All Filings	D	2025-03-18 09:01:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002058369 Filed Document 0002058369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 09:01:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Red-TO-0213 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-18 08:04:18 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002057196 Filed Document 0002057196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 08:04:18 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
KI-0618 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-18 08:02:48 UTC
Amount To Be Raised $146,500 Associated Brokers / Dealers N/A CIK Number 0002061009 Filed Document 0002061009-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 08:02:48 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
FU-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-18 08:02:03 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002060995 Filed Document 0002060995-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 08:02:03 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
NO-0207 Fund I, a series of CCL Funds, LP See All Filings	D	2025-03-18 08:01:02 UTC
Amount To Be Raised $318,000 Associated Brokers / Dealers N/A CIK Number 0002056171 Filed Document 0002056171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-18 08:01:02 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
OurCrowd (Investment in Vistara V) L.P. See All Filings	D	2025-03-18 07:31:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002060554 Filed Document 0002060554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-18 07:31:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fourth Sail Discovery Offshore Fund LP See All Filings	D/A	2025-03-18 06:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770322 Filed Document 0000902664-25-001495 Exclusions or Exemptions 506b Accepted Date 2025-03-18 06:30:46 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
Fourth Sail Discovery Onshore Fund LP See All Filings	D/A	2025-03-18 06:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770174 Filed Document 0000902664-25-001494 Exclusions or Exemptions 506b Accepted Date 2025-03-18 06:17:00 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
Gramercy 1812 Opportunity Fund LLC See All Filings	D/A	2025-03-18 06:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770660 Filed Document 0001493152-25-010682 Exclusions or Exemptions 506b Accepted Date 2025-03-18 06:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Conversations With Mother On Stage Ltd Liability Co See All Filings	D	2025-03-17 21:54:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002056305 Filed Document 0002056305-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 21:54:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Phantom Neuro Inc. See All Filings	D	2025-03-17 21:39:57 UTC
Amount To Be Raised $19,297,142 Associated Brokers / Dealers N/A CIK Number 0001919709 Filed Document 0001919709-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-17 21:39:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harraden Circle Strategic Investments Offshore, LP See All Filings	D	2025-03-17 21:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061356 Filed Document 0002061356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 21:33:51 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
SIERRA INTERNATIONAL NETWORK INC See All Filings	D	2025-03-17 20:59:04 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0002011617 Filed Document 0002011617-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 20:59:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bison Hill, LLC See All Filings	D/A	2025-03-17 20:20:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001856585 Filed Document 0001856585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 20:20:25 UTC Type of Offering D/A Industry Residential Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Premier Roo Access Fund, L.P. See All Filings	D	2025-03-17 20:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002060314 Filed Document 0000897069-25-000626 Exclusions or Exemptions 506b Accepted Date 2025-03-17 20:16:55 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
Premier Power Play Access Fund, L.P. See All Filings	D	2025-03-17 20:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002060324 Filed Document 0000897069-25-000625 Exclusions or Exemptions 506b Accepted Date 2025-03-17 20:01:44 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
Premier - (Project Augusta) Co-Invest Feeder, L.P. See All Filings	D	2025-03-17 19:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002060328 Filed Document 0000897069-25-000624 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:51:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
a16z Perennial Diversifying Investments Offshore Fund, Ltd. See All Filings	D/A	2025-03-17 19:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993444 Filed Document 0001993444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:47:02 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
a16z Perennial Diversifying Investments Onshore Fund, L.P. See All Filings	D/A	2025-03-17 19:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993452 Filed Document 0001993452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:42:45 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
AGLF I Co-Invest A LP See All Filings	D	2025-03-17 19:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060819 Filed Document 0002060819-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:23:09 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
AGLF I Co-Invest LP See All Filings	D	2025-03-17 19:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060816 Filed Document 0002060816-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:21:37 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
CM Investments II LLC - CM Co-Invest III LLC See All Filings	D	2025-03-17 19:03:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002061114 Filed Document 0002061114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 19:03:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Stable Group Investments LP See All Filings	D	2025-03-17 18:53:58 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001916163 Filed Document 0001916163-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-17 18:53:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POST CI ROSEMONT, LLC See All Filings	D	2025-03-17 18:48:24 UTC
Amount To Be Raised $3,779,256 Associated Brokers / Dealers N/A CIK Number 0002060732 Filed Document 0002060732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 18:48:24 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eckard Midstream, LLC See All Filings	D	2025-03-17 18:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004863 Filed Document 0002004863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 18:47:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG AG SKC Equity, L.P. See All Filings	D	2025-03-17 18:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061067 Filed Document 0002061067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 18:20:37 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
North Coast Entertainment LLC See All Filings	D	2025-03-17 17:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033985 Filed Document 0002033985-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:59:42 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Whitebark Value Partners LP See All Filings	D/A	2025-03-17 17:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677222 Filed Document 0002055595-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:39:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEGEV LABS HOLDINGS LLC See All Filings	D	2025-03-17 17:31:23 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers SHLOMI RAZ CIK Number 0002061065 Filed Document 0002061065-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:31:23 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
Leon Patient Capital Opportunity Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd., a BVI segregated portfolio company) See All Filings	D	2025-03-17 17:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059065 Filed Document 0002059065-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:25:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GROUP ELEVEN RESOURCES CORP. See All Filings	D	2025-03-17 17:25:32 UTC
Amount To Be Raised $257,194 Associated Brokers / Dealers N/A CIK Number 0002060957 Filed Document 0000912282-25-000305 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:25:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mars Sustainability Venture Fund L.P. See All Filings	D	2025-03-17 17:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002060013 Filed Document 0002060013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:24:38 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
Millburn Multi-Markets Fund L.P. See All Filings	D/A	2025-03-17 17:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC, Hilltop Securities Inc., APW Capital, Inc., RBC Capital Markets, LLC, Kestra Investment Services, LLC, Stifel, Nicolaus & Company, Incorporated, Robert W. Baird & Co. Incorporated, and Truist Investment Services, Inc. CIK Number 0001468910 Filed Document 0001468910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:19:54 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
Tigawok Inc See All Filings	D/A	2025-03-17 17:15:05 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001996498 Filed Document 0001996498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:15:05 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Odin Partners, L.P. See All Filings	D	2025-03-17 17:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002060310 Filed Document 0002060310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:12:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SK Carbon Holdings, LP See All Filings	D	2025-03-17 17:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053338 Filed Document 0002053338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:11:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TruCore Industrial Fund, LP See All Filings	D	2025-03-17 17:09:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002061164 Filed Document 0002061164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:09:40 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXIII L.P. See All Filings	D/A	2025-03-17 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852250 Filed Document 0000935836-25-000228 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:07:31 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
Citrus Closing Group Tampa, LLC See All Filings	D	2025-03-17 17:05:41 UTC
Amount To Be Raised $55,500 Associated Brokers / Dealers N/A CIK Number 0002060490 Filed Document 0002060490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:05:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anderson ACB Partners, LLC See All Filings	D/A	2025-03-17 17:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400472 Filed Document 0001400472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-17 17:01:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ANDERSON ALTERNATIVE CAPITAL, LP See All Filings	D/A	2025-03-17 16:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486658 Filed Document 0001545290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-17 16:57:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity