Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capital Dynamics Global Secondaries VI (US), L.P. See All Filings	D/A	2024-08-30 20:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926257 Filed Document 0001926257-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 20:51:24 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
Conceive Inc See All Filings	D	2024-08-30 20:33:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002035461 Filed Document 0002035461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 20:33:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Omnidya Inc See All Filings	D	2024-08-30 20:14:05 UTC
Amount To Be Raised $1,985,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-30 20:14:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FUTURES APP, INC. See All Filings	D	2024-08-30 20:07:04 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001988523 Filed Document 0001988523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 20:07:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omnidya Inc See All Filings	D	2024-08-30 19:58:39 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:58:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Omnidya Inc See All Filings	D	2024-08-30 19:49:07 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:49:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Smart Health Diagnostics Co See All Filings	D	2024-08-30 19:42:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001974021 Filed Document 0001974021-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:42:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Smart Health Diagnostics Co See All Filings	D	2024-08-30 19:35:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001974021 Filed Document 0001974021-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:35:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Omnidya Inc See All Filings	D	2024-08-30 19:22:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:22:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Omnidya Inc See All Filings	D	2024-08-30 19:00:05 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002035935 Filed Document 0002035935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 19:00:05 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rodeo Commerce, Inc. See All Filings	D	2024-08-30 18:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908062 Filed Document 0001908062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 18:44:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eat Cook Joy Inc See All Filings	D	2024-08-30 18:06:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002035565 Filed Document 0002035565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 18:06:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AURORA EQUITY PARTNERS VII-A L.P. See All Filings	D/A	2024-08-30 17:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001985709 Filed Document 0001985709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:53:01 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
StoicLane Inc. See All Filings	D	2024-08-30 17:52:41 UTC
Amount To Be Raised $28,525,000 Associated Brokers / Dealers ASCENT CAPITAL ADVISORS LIMITED CIK Number 0001885573 Filed Document 0001885573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
AURORA EQUITY PARTNERS VII L.P. See All Filings	D/A	2024-08-30 17:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001985636 Filed Document 0001985636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:51:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Treeline, Inc. See All Filings	D	2024-08-30 17:36:05 UTC
Amount To Be Raised $25,427,480 Associated Brokers / Dealers N/A CIK Number 0002035627 Filed Document 0002035627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:36:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRGP Opportunities Fund, LP See All Filings	D	2024-08-30 17:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035322 Filed Document 0002035322-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:36:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NUDJ HEALTH, INC. See All Filings	D	2024-08-30 17:26:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001861387 Filed Document 0001861387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:26:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OHA CLO Strategies Fund (Offshore), L.P. See All Filings	D/A	2024-08-30 17:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681860 Filed Document 0000950142-24-002310 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:18:23 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
Cortland Enhanced Value Fund VI OP, L.P. See All Filings	D/A	2024-08-30 17:14:45 UTC
Amount To Be Raised $1,600,000,000 Associated Brokers / Dealers N/A CIK Number 0001966413 Filed Document 0001966413-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:14:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Tradewind Partners Fund, LP See All Filings	D	2024-08-30 17:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034824 Filed Document 0002034824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:14:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Patron Fund II, L.P. See All Filings	D/A	2024-08-30 17:13:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001982971 Filed Document 0001982971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:13:09 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
Icon Partners VI B, L.P. See All Filings	D	2024-08-30 17:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031250 Filed Document 0000950142-24-002309 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:09:24 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
Icon Partners VI, L.P. See All Filings	D	2024-08-30 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031271 Filed Document 0000950142-24-002308 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:07:31 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
Screendoor Echo I, L.P. See All Filings	D	2024-08-30 17:05:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002009616 Filed Document 0002009616-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares HRO-C Partners, L.P. See All Filings	D	2024-08-30 17:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002035122 Filed Document 0002035122-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 17:00:32 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
BCE Multifamily Opportunity Fund V, LLC See All Filings	D/A	2024-08-30 16:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992127 Filed Document 0001123292-24-000245 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:55:16 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
NAVA HEALTH MD, INC. See All Filings	D	2024-08-30 16:48:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001932231 Filed Document 0001014100-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:48:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Blue Owl Real Estate Net Lease Trust See All Filings	D/A	2024-08-30 16:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC, Morgan Stanley Smith Barney LLC, UBS Financial Services Inc., Stifel, Nicolaus & Company Incorporated, J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, iCapital Markets LLC, LPL Financial LLC, MML Investors Services LLC, RBC Capital Markets, LLC, Sanctuary Securities, Inc., Raymond James & Associates, Inc., Noorden Global Ventures - FZCO, Roam Capital Partners LLC, and Raymond James Financial Services, Inc. CIK Number 0001944366 Filed Document 0001944366-24-000081 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:43:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ITSA Partners, LLC See All Filings	D	2024-08-30 16:39:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002035605 Filed Document 0002035605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:39:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Nine Blocks Offshore Feeder Fund See All Filings	D/A	2024-08-30 16:36:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991080 Filed Document 0001991080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:36:36 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
Galaxy Plus Hedge Fund-Falvey Capital Short-Term Private Credit (106) See All Filings	D/A	2024-08-30 16:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991394 Filed Document 0001991394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Forest Avenue Onshore Fund LP See All Filings	D/A	2024-08-30 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940456 Filed Document 0000902664-24-005366 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:27:50 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
Forest Avenue Offshore Fund Ltd See All Filings	D/A	2024-08-30 16:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940588 Filed Document 0000902664-24-005365 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:26:56 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
ALL PRO FARMINGTON APARTMENTS LLLP See All Filings	D	2024-08-30 16:24:32 UTC
Amount To Be Raised $12,450,000 Associated Brokers / Dealers N/A CIK Number 0002034953 Filed Document 0002034953-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:24:32 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
XII Medical, Inc. See All Filings	D	2024-08-30 16:21:30 UTC
Amount To Be Raised $45,000,001 Associated Brokers / Dealers N/A CIK Number 0001837188 Filed Document 0001837188-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:21:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apex MHP Fund I, LP See All Filings	D	2024-08-30 16:20:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002031586 Filed Document 0002031586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:20:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sagefield Multi-Strategy Offshore Fund Ltd. See All Filings	D	2024-08-30 16:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030203 Filed Document 0002030203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Independence Bancshares, Inc. See All Filings	D	2024-08-30 16:19:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001760086 Filed Document 0001760086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:19:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
RSDF Partners, LP See All Filings	D/A	2024-08-30 16:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982151 Filed Document 0001982151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 16:05:51 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
InvestX Growth Equity IV-US (QP) LP See All Filings	D/A	2024-08-30 15:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bill Young, Theodore Henrickus Franse, Alejandro Levy Schwed, Marcus A. New, Morris Gordon Nutt, Kalyan Kavili, Daniel Savoie, and Brian Michael Dixon CIK Number 0001965687 Filed Document 0001965687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:51:14 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
NextGen Turtlehealth LLC See All Filings	D/A	2024-08-30 15:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944855 Filed Document 0001944855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICD SPV V, LP See All Filings	D	2024-08-30 15:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034061 Filed Document 0002034061-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:49:08 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
Lumati Holdings, LLC See All Filings	D	2024-08-30 15:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035963 Filed Document 0002035963-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:36:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Option To Acquire
bluShift Aerospace, Inc See All Filings	D/A	2024-08-30 15:35:50 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001854811 Filed Document 0001854811-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:35:50 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Debt
Eppo Data, Inc. See All Filings	D	2024-08-30 15:35:31 UTC
Amount To Be Raised $32,497,966 Associated Brokers / Dealers N/A CIK Number 0002022309 Filed Document 0002022309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:35:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Real Assets Non-Core Fund II, LLC See All Filings	D	2024-08-30 15:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029047 Filed Document 0002028880-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:35:19 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
InvestX Growth Equity IV-US LP See All Filings	D/A	2024-08-30 15:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Robert Young, William Owen Wright, Alejandro Levy Schwed, Joseph Kocsis, Marcus A. New, Kalyan Kavili, Eric Scott Felsenfeld, Morris Gordon Nutt, Steven Paul Abels, Justin Robert Rasbach, Brian Michael Dixon, Rhett P Grimes, and Donald Unger CIK Number 0001965535 Filed Document 0001965535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:35:13 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
Pria SPV - Xploration Capital LLC See All Filings	D/A	2024-08-30 15:30:54 UTC
Amount To Be Raised $366,500 Associated Brokers / Dealers N/A CIK Number 0001984650 Filed Document 0001984650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:30:54 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
Outlander Gamma 6.1, LLC See All Filings	D	2024-08-30 15:20:34 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers Raymond James CIK Number 0001888575 Filed Document 0001888575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-30 15:20:34 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