Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000479 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:27:53 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
Bansk Fund II-A, L.P. See All Filings	D	2024-12-16 15:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002043703 Filed Document 0002043703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:27:27 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
Quaero Capital Funds (Lux) - Argonaut See All Filings	D/A	2024-12-16 15:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:24:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000478 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:24:40 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
Mobility Investment Fund LLC See All Filings	D	2024-12-16 15:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017481 Filed Document 0002017481-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:22:00 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
Quaero Capital Funds (Lux) - Cullen ESG US Value See All Filings	D/A	2024-12-16 15:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787622 Filed Document 0001787622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:20:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000477 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:20:32 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
Prime Finance CMBS Opportunities Fund 4, LLC See All Filings	D	2024-12-16 15:20:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002047971 Filed Document 0002047971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:20:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000476 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:17:18 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
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000475 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:10:19 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
Polynomial Domestic Fund Ltd. See All Filings	D	2024-12-16 15:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047334 Filed Document 0000902664-24-006933 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:07:45 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
EquityZen Growth Technology Fund LLC - Series 2000 See All Filings	D	2024-12-16 15:07:29 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002043237 Filed Document 0002043237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:07:29 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
Reeds Creek Opportunity Fund LLC See All Filings	D	2024-12-16 15:06:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Michael Wall CIK Number 0002048858 Filed Document 0002048858-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:06:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Polynomial International Fund Ltd. See All Filings	D	2024-12-16 15:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047640 Filed Document 0000902664-24-006932 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:05:41 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
AEW Transferred Asset Program T, LP See All Filings	D	2024-12-16 15:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042727 Filed Document 0002048766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-12-16 15:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000474 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:04:42 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
Texas Health Surgery Center Preston Plaza, LLC See All Filings	D	2024-12-16 15:03:49 UTC
Amount To Be Raised $209,759 Associated Brokers / Dealers N/A CIK Number 0001637004 Filed Document 0001637004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 15:03:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SC MMC LLC See All Filings	D	2024-12-16 15:03:24 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002045971 Filed Document 0002045971-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-16 15:03:24 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - FS MVP Private Markets Fund Offshore Access Fund SPC See All Filings	D	2024-12-16 14:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045794 Filed Document 0002045794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:57:06 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
NLV PROOF II BI, LLC See All Filings	D	2024-12-16 14:57:04 UTC
Amount To Be Raised $1,020,500 Associated Brokers / Dealers N/A CIK Number 0001852875 Filed Document 0002048753-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:57:04 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
Blackstone Infrastructure Partners IRH-G L.P. See All Filings	D/A	2024-12-16 14:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001991783 Filed Document 0001991783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:52:32 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
78 TEN EYCK FUNDING L.P. See All Filings	D	2024-12-16 14:52:29 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002047619 Filed Document 0001013594-24-001012 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:52:29 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
Verso Investment Partners I, LP See All Filings	D/A	2024-12-16 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911275 Filed Document 0000919574-24-007152 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:51:43 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
IK X Fund No.2 SCSp See All Filings	D/A	2024-12-16 14:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957857 Filed Document 0001957857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:50:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III OWLI LLC See All Filings	D	2024-12-16 14:50:18 UTC
Amount To Be Raised $653,250 Associated Brokers / Dealers N/A CIK Number 0002048753 Filed Document 0002048753-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:50:18 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
IK X Fund No.1 SCSp See All Filings	D/A	2024-12-16 14:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957858 Filed Document 0001957858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:49:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Senior Floating Rate Opportunity Feeder Fund LP See All Filings	D/A	2024-12-16 14:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787510 Filed Document 0000950142-24-002953 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:46:26 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
Blackstone Senior Floating Rate Opportunity Fund LP See All Filings	D/A	2024-12-16 14:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787513 Filed Document 0000950142-24-002952 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:45:41 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
Bell Value-Add Fund VIII Old Town Holdings, LLC See All Filings	D	2024-12-16 14:43:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046419 Filed Document 0002046419-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:43:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cosmos Fund LLC See All Filings	D	2024-12-16 14:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Templum Markets LLC and Sofi Securities LLC CIK Number 0002026199 Filed Document 0002026199-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-16 14:42:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AS Fund II, a series of Harpoon Opportunites II, LP See All Filings	D	2024-12-16 14:39:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002046856 Filed Document 0002046856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:39:49 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
Verso Opportunities Fund LP See All Filings	D/A	2024-12-16 14:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912595 Filed Document 0000919574-24-007149 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:36:30 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
Green Coffee Co Holdings, LLC See All Filings	D	2024-12-16 14:34:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001819425 Filed Document 0001819425-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-16 14:34:59 UTC Type of Offering D Industry Agriculture Principal Place of Business COLOMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Acerca Corp. See All Filings	D	2024-12-16 14:32:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048053 Filed Document 0002048053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:32:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Verso Enduring Growth LP See All Filings	D/A	2024-12-16 14:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935715 Filed Document 0000919574-24-007147 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:32:38 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
UCSD Surgical Center of San Diego, LLC See All Filings	D/A	2024-12-16 14:28:08 UTC
Amount To Be Raised $563,958 Associated Brokers / Dealers N/A CIK Number 0001815929 Filed Document 0001815929-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:28:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CoinShares Relative Value Opportunities US Feeder Fund LP See All Filings	D	2024-12-16 14:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048511 Filed Document 0002048511-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-16 14:22:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III AIR LLC See All Filings	D	2024-12-16 14:22:16 UTC
Amount To Be Raised $1,641,750 Associated Brokers / Dealers N/A CIK Number 0002045655 Filed Document 0002045655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:22:16 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
AVSF - Nectero 2024, LLC See All Filings	D/A	2024-12-16 14:21:06 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers None CIK Number 0002039983 Filed Document 0002039983-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WandAI SPV, a series of Banyan Capital Partners, LP See All Filings	D	2024-12-16 14:20:12 UTC
Amount To Be Raised $615,450 Associated Brokers / Dealers N/A CIK Number 0002035093 Filed Document 0002035093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:20:12 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
POWELL INVESTMENT PARTNERS LLC - POWELL INVESTMENT PARTNERS SERIES V LLC See All Filings	D	2024-12-16 14:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048744 Filed Document 0002048744-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:17:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Shelter Growth Residential Mortgage Credit Fund LP See All Filings	D/A	2024-12-16 14:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835610 Filed Document 0000902664-24-006929 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:15:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RoyaltyTraders LLC See All Filings	1-A/A	2024-12-16 14:15:33 UTC
Amount To Be Raised $1,054,658 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001855626 Filed Document 0001829126-24-008333 Accepted Date 2024-12-16 14:15:33 UTC Type of Offering 1-A/A Industry PATENT OWNERS & LESSORS Offering Tier Tier2 Principal Place of Business NORTH CAROLINA Revenue or Assets $343,273 State of Jurisdiction DELAWARE Type of Security Other(describe)
Font Investment Fund, LLC See All Filings	D	2024-12-16 14:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983312 Filed Document 0001983312-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:09:45 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
Old Glory Holding Company See All Filings	1-A/A	2024-12-16 14:08:56 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Rialto Markets CIK Number 0002016561 Filed Document 0001493152-24-050166 Accepted Date 2024-12-16 14:08:56 UTC Type of Offering 1-A/A Industry COMMERCIAL BANKS, NEC Offering Tier Tier2 Principal Place of Business OKLAHOMA Revenue or Assets -$1 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Platinum Golden Principals, L.P. See All Filings	D	2024-12-16 14:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047804 Filed Document 0002047804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 14:08:04 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
JU-0802 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 13:58:46 UTC
Amount To Be Raised $948,620 Associated Brokers / Dealers N/A CIK Number 0001989450 Filed Document 0001989450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:58:46 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
Bell Value-Add Fund VIII Lansbrook Holdings, LLC See All Filings	D	2024-12-16 13:58:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046416 Filed Document 0002046416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:58:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ReEngage Therapeutics, Inc. See All Filings	D	2024-12-16 13:55:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002022524 Filed Document 0002022524-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 13:55:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MCFIRE Capital Partners Fund 1 LP See All Filings	D	2024-12-16 13:51:35 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002047081 Filed Document 0001096906-24-002267 Exclusions or Exemptions 506c Accepted Date 2024-12-16 13:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund