Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bay Capital India Fund QP See All Filings	D/A	2025-05-06 08:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643059 Filed Document 0001643059-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-06 08:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9M AI Group Inc. See All Filings	D	2025-05-06 08:47:15 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers None CIK Number 0002066917 Filed Document 0002066917-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-06 08:47:15 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gaingels Mythical 2025 LLC See All Filings	D	2025-05-06 08:37:28 UTC
Amount To Be Raised $155,552 Associated Brokers / Dealers N/A CIK Number 0002057494 Filed Document 0002057494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 08:37:28 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
NP Adventure Atlanta, LLC See All Filings	D	2025-05-06 08:24:45 UTC
Amount To Be Raised $1,320,200 Associated Brokers / Dealers N/A CIK Number 0002067027 Filed Document 0002067027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 08:24:45 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PR-0212 Fund VI, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-05-06 08:08:54 UTC
Amount To Be Raised $581,500 Associated Brokers / Dealers N/A CIK Number 0002058104 Filed Document 0002058104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-06 08:08:54 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
TH-0131 Fund VI, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-05-06 08:04:32 UTC
Amount To Be Raised $1,423,516 Associated Brokers / Dealers N/A CIK Number 0002055392 Filed Document 0002055392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 08:04:32 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
OCA VHF LLC See All Filings	D/A	2025-05-06 08:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870501 Filed Document 0001870501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-06 08:03:59 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
Standard Crypto Venture Fund III Offshore LP See All Filings	D	2025-05-06 06:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056029 Filed Document 0000902664-25-002106 Exclusions or Exemptions 506b Accepted Date 2025-05-06 06:13:16 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
Standard Crypto Venture Fund III LP See All Filings	D	2025-05-06 06:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056027 Filed Document 0000902664-25-002105 Exclusions or Exemptions 506b Accepted Date 2025-05-06 06:08:38 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
Manta Digital, Inc. See All Filings	D	2025-05-05 21:35:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002067033 Filed Document 0002067033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 21:35:44 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Gold & Bern LLC DBA All Better Co. See All Filings	C	2025-05-05 20:31:16 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002032895 Filed Document 0001670254-25-000553 Accepted Date 2025-05-05 20:31:16 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
AheadComputing, Inc. See All Filings	D	2025-05-05 20:12:48 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002035028 Filed Document 0002035028-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 20:12:48 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OhmEV, LLC See All Filings	D	2025-05-05 19:30:02 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002066814 Filed Document 0002066814-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 19:30:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
ALC 126 L.P. See All Filings	D	2025-05-05 18:56:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002065614 Filed Document 0002065614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 18:56:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SmartBiz Bancshares, Inc. See All Filings	D/A	2025-05-05 18:40:58 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0001656823 Filed Document 0001656823-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-05-05 18:40:58 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Credit Partners III, L.P. See All Filings	D	2025-05-05 18:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066967 Filed Document 0002066967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 18:32:15 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
MyndTec Inc. See All Filings	D	2025-05-05 18:25:33 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-008515 Exclusions or Exemptions 506b Accepted Date 2025-05-05 18:25:33 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fresh Stop, LLC See All Filings	D	2025-05-05 18:19:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002066977 Filed Document 0002066977-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-05 18:19:45 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
629 MBC GROUP, LLC See All Filings	D	2025-05-05 18:13:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002066661 Filed Document 0002066661-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 18:13:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
629 MBC GROUP, LLC See All Filings	D	2025-05-05 18:06:29 UTC
Amount To Be Raised $32,598 Associated Brokers / Dealers N/A CIK Number 0002066661 Filed Document 0002066661-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 18:06:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Star ProfitR, LLC See All Filings	D	2025-05-05 17:58:08 UTC
Amount To Be Raised $722,500 Associated Brokers / Dealers N/A CIK Number 0002066991 Filed Document 0002066989-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-05 17:58:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fresh Stop Texas DST See All Filings	D	2025-05-05 17:41:26 UTC
Amount To Be Raised $12,585,062 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002066979 Filed Document 0002066979-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-05 17:41:26 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
1820 Aguila Azteca LLC See All Filings	D	2025-05-05 17:40:13 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0002067021 Filed Document 0002067021-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:40:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FreeUp Storage Lake Stevens, LLC See All Filings	D	2025-05-05 17:37:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002067031 Filed Document 0002067031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:37:02 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
FT Vest Total Return Income Fund: Series B1 See All Filings	D	2025-05-05 17:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052411 Filed Document 0002052411-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-05 17:35:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SummerHaven Absolute Return Commodity Fund, LP See All Filings	D	2025-05-05 17:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049460 Filed Document 0000919574-25-002749 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Key Bridge Capital Group, LP See All Filings	D/A	2025-05-05 17:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637387 Filed Document 0001637387-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FT Vest Hedged Equity Income Fund: Series B1 See All Filings	D	2025-05-05 17:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052961 Filed Document 0002052961-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-05 17:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BHARCAP PARTNERS II-B, LP See All Filings	D/A	2025-05-05 17:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC and GREENWICH CAPITAL PARTNERS, LLC CIK Number 0002026854 Filed Document 0001999712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:29:26 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
Starboard Star Velostics Two, LLC See All Filings	D	2025-05-05 17:29:19 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0002066989 Filed Document 0002066989-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-05 17:29:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BHARCAP PARTNERS II, LP See All Filings	D/A	2025-05-05 17:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS AMERICAS LLC and GREENWICH CAPITAL PARTNERS, LLC CIK Number 0001999712 Filed Document 0001999712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:28:58 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
Campfire Ranch, Inc. See All Filings	D/A	2025-05-05 17:27:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001945390 Filed Document 0001945390-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:27:56 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Infrastructure Investments Fund (iCapital), Ltd. See All Filings	D/A	2025-05-05 17:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001822517 Filed Document 0001822517-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:17:44 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
Mindrock Master LLC See All Filings	D	2025-05-05 17:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066939 Filed Document 0002066939-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-05 17:15:09 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
COMPOUND REAL ESTATE BONDS INC See All Filings	1-A POS	2025-05-05 17:12:32 UTC
Amount To Be Raised $47,137,560 Associated Brokers / Dealers N/A CIK Number 0001919204 Filed Document 0001829126-25-003408 Accepted Date 2025-05-05 17:12:32 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $77,550 State of Jurisdiction DELAWARE Type of Security Debt
NYBA SOLCAP 38N 2025 LLC See All Filings	D/A	2025-05-05 17:12:22 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Joshua C. Miller, William Hoving, Sanford Fleck, and Timothy Swiat CIK Number 0002060248 Filed Document 0002060248-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-05 17:12:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Beyond Workspace, LLC See All Filings	D	2025-05-05 17:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064780 Filed Document 0001974103-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:09:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
KKR FS Income Trust See All Filings	D/A	2025-05-05 17:07:07 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers KKR Capital Markets, LLC, FS Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Sanctuary Securities, Inc., RBC Capital Markets, LLC, Strategic Alternative Funds Group, LLC, Citigroup Global Markets Inc., CAIS Capital LLC, and Merrill Lynch, Pierce, Fenner & Smith Inc. CIK Number 0001930679 Filed Document 0001104659-25-044572 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:07:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 4 LLC See All Filings	D/A	2025-05-05 17:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019972 Filed Document 0001974103-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:06:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
KKR FS Income Trust Select See All Filings	D/A	2025-05-05 17:04:11 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers KKR Capital Markets, LLC, FS Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Sanctuary Securities, Inc., RBC Capital Markets, LLC, Templum Markets LLC, &Partners, LLC, Alliance Global Partners, LLC, Merrill Lynch, Pierce, Fenner & Smith Inc., Steward Partners Investment Solutions, LLC, and Strategic Alternative Funds Group, LLC CIK Number 0001975736 Filed Document 0001104659-25-044570 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Loan 1 LLC See All Filings	D/A	2025-05-05 17:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974103 Filed Document 0001974103-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:02:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC See All Filings	D/A	2025-05-05 17:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001920093 Filed Document 0001920093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:01:22 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
AG Critical Tech Leaders, L.P. See All Filings	D	2025-05-05 17:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066698 Filed Document 0002066698-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-05 17:00:59 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
Annapolis Self Storage Partners, LLC See All Filings	D	2025-05-05 17:00:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001818125 Filed Document 0001818125-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-05 17:00:49 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Overmatch CHAOS C SPV LLC See All Filings	D	2025-05-05 16:54:53 UTC
Amount To Be Raised $30,600,000 Associated Brokers / Dealers N/A CIK Number 0002067011 Filed Document 0002067011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 16:54:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AEA Middle Market Debt Fund V LP See All Filings	D/A	2025-05-05 16:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964726 Filed Document 0001964726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 16:50:10 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 Pooled Investment Fund
West Street Growth Equity Partners II Luxembourg SLP See All Filings	D	2025-05-05 16:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002065718 Filed Document 0002065718-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 16:50:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Vision Fund LLC See All Filings	D	2025-05-05 16:43:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002048592 Filed Document 0002048592-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-05-05 16:43:11 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Craft Services, LLC See All Filings	D	2025-05-05 16:39:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002066561 Filed Document 0002066561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 16:39:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pinemont Capital, LP See All Filings	D/A	2025-05-05 16:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 16:38:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund