Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D	2024-10-09 17:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000338 Exclusions or Exemptions 506c Accepted Date 2024-10-09 17:01:55 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
Hickory Lending Fund VI LLC See All Filings	D	2024-10-09 17:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC CIK Number 0002040835 Filed Document 0002040835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 17:01:13 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
Cocktail & Sons, Inc. See All Filings	C/A	2024-10-09 17:00:39 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $45,000 CIK Number 0002036581 Filed Document 0002036581-24-000001 Accepted Date 2024-10-09 17:00:39 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State LOUISIANA
Alpine Flagship Onshore Fund See All Filings	D/A	2024-10-09 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950155 Filed Document 0001950155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 17:00:33 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
Aetos Capital Global Carbon Fund LP See All Filings	D	2024-10-09 17:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Old City Securities LLC CIK Number 0002039712 Filed Document 0002039712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 17:00:02 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
BEAR CREEK LENDING TCH II-2017, LLLP See All Filings	D/A	2024-10-09 16:57:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001721795 Filed Document 0001745234-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Cognition Inc. See All Filings	D	2024-10-09 16:56:02 UTC
Amount To Be Raised $11,143,857 Associated Brokers / Dealers The Benchmark Company, LLC and Spartan Capital Holdings, LLC CIK Number 0001655923 Filed Document 0000912282-24-000697 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:56:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
2022 Space Exploration Fund LLC See All Filings	D/A	2024-10-09 16:54:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001931110 Filed Document 0001931110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:54:13 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
Guardian Metal Resources PLC See All Filings	D	2024-10-09 16:53:33 UTC
Amount To Be Raised $3,086,582 Associated Brokers / Dealers N/A CIK Number 0002039972 Filed Document 0002039972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:53:33 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LBC CAPITAL INCOME FUND, LLC See All Filings	D/A	2024-10-09 16:53:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001597433 Filed Document 0001597433-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-09 16:53:08 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
Linqto Liquidshares LLC See All Filings	D	2024-10-09 16:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000337 Exclusions or Exemptions 506c Accepted Date 2024-10-09 16:52:59 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
Ares X-Energy Co-Invest LP See All Filings	D	2024-10-09 16:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040454 Filed Document 0002040454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:51:29 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
Whitman/Peterson Partners V, LP See All Filings	D/A	2024-10-09 16:50:37 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:50:37 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	2024-10-09 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000336 Exclusions or Exemptions 506c Accepted Date 2024-10-09 16:47:50 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
Linqto Liquidshares LLC See All Filings	D	2024-10-09 16:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000335 Exclusions or Exemptions 506c Accepted Date 2024-10-09 16:38:19 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
Ardent Venture Fund II, LP See All Filings	D	2024-10-09 16:33:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002040113 Filed Document 0002040113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:33:44 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
F3 Investments VI Rated Feeder, LLC See All Filings	D	2024-10-09 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and Avalon Securities, Ltd. CIK Number 0002024340 Filed Document 0002024343-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:26:07 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
MDCP CO-INVESTORS (APM), L.P. See All Filings	D	2024-10-09 16:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038755 Filed Document 0002038755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:26:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Anduril Investors II LLC See All Filings	D	2024-10-09 16:24:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002039651 Filed Document 0002039651-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:24:05 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK PRODUCTS 2017-2, LLC See All Filings	D/A	2024-10-09 16:22:41 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001709340 Filed Document 0001745234-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:22:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fispoke Inc. See All Filings	D	2024-10-09 16:21:27 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0002038625 Filed Document 0002038625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:21:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Bear Creek Multi-Family Fund - Midwest, LLLP See All Filings	D/A	2024-10-09 16:20:52 UTC
Amount To Be Raised $16,850,000 Associated Brokers / Dealers N/A CIK Number 0001565848 Filed Document 0001745234-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:20:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2024-10-09 16:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000334 Exclusions or Exemptions 506c Accepted Date 2024-10-09 16:20:48 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
PGSF VIII USD Feeder (Delaware) LP See All Filings	D	2024-10-09 16:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002025434 Filed Document 0000929638-24-003469 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:20:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom 3 Investments VI, LP See All Filings	D	2024-10-09 16:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. and Avalon Securities, Ltd. CIK Number 0002024343 Filed Document 0002024343-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:20:11 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
BEAR CREEK PRODUCTS 2017-1 (BEAUMONT), LLLP See All Filings	D/A	2024-10-09 16:18:38 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001709341 Filed Document 0001745234-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:18:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC 2019 DEBT WAREHOUSE, LLC See All Filings	D/A	2024-10-09 16:16:51 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers N/A CIK Number 0001772112 Filed Document 0001745234-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:16:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clene Inc. See All Filings	D	2024-10-09 16:14:02 UTC
Amount To Be Raised $7,310,060 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001822791 Filed Document 0001822791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:14:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK MH, LLLP See All Filings	D/A	2024-10-09 16:13:16 UTC
Amount To Be Raised $16,150,000 Associated Brokers / Dealers N/A CIK Number 0001628250 Filed Document 0001745234-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:13:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Funding 2013-2, LLLP See All Filings	D/A	2024-10-09 16:11:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001592456 Filed Document 0001745234-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interlagos Fund I, LP See All Filings	D	2024-10-09 16:10:17 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0002020131 Filed Document 0002020131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BEAR CREEK PRODUCTS 2016-1 (BAY FUND) LLLP See All Filings	D/A	2024-10-09 16:08:47 UTC
Amount To Be Raised $53,500,000 Associated Brokers / Dealers N/A CIK Number 0001691385 Filed Document 0001745234-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:08:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covley Capital Partners, LP See All Filings	D/A	2024-10-09 16:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963508 Filed Document 0001963508-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:07:08 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
Hopkins Willow Creek III, LLC See All Filings	D	2024-10-09 16:06:54 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002040798 Filed Document 0002040798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:06:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Bear Creek Multi-Family Fund, LLLP See All Filings	D/A	2024-10-09 16:06:40 UTC
Amount To Be Raised $30,250,000 Associated Brokers / Dealers N/A CIK Number 0001565876 Filed Document 0001745234-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:06:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Melting Forest, Inc. See All Filings	C	2024-10-09 16:02:13 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,234,986 CIK Number 0002030429 Filed Document 0001665160-24-001394 Accepted Date 2024-10-09 16:02:13 UTC Type of Offering C Security Offered Amount 2,259 Security Offered Type Common Stock State CALIFORNIA
Nuveen CLO Opportunities Fund LP See All Filings	D/A	2024-10-09 16:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949046 Filed Document 0001949046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:01:57 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
BEAR CREEK PRODUCTS 2018-4 (ATF LOAN), LLLP See All Filings	D/A	2024-10-09 16:01:01 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001745236 Filed Document 0001745234-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:01:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairway Investment Fund LLC See All Filings	D/A	2024-10-09 16:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950694 Filed Document 0001950694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Parallel Fund II, LP See All Filings	D/A	2024-10-09 16:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950035 Filed Document 0001950035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 16:00:02 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
age1 Fund I, LP See All Filings	D/A	2024-10-09 15:59:02 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001939171 Filed Document 0001939171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:59:02 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
BEAR CREEK PRODUCTS 2018-3 (MH), LLLP See All Filings	D/A	2024-10-09 15:58:50 UTC
Amount To Be Raised $42,625,000 Associated Brokers / Dealers N/A CIK Number 0001745235 Filed Document 0001745234-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II, L.P. See All Filings	D/A	2024-10-09 15:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950034 Filed Document 0001950034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:57:40 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
BEAR CREEK PRODUCTS 2018-5 (SNF BRIDGE), LLLP See All Filings	D/A	2024-10-09 15:56:27 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001745234 Filed Document 0001745234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dauntless Capital Hospitality Fund II Feeder, LP See All Filings	D/A	2024-10-09 15:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950037 Filed Document 0001950037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:55:11 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
Tabs Platform, Inc. See All Filings	D	2024-10-09 15:54:20 UTC
Amount To Be Raised $24,999,988 Associated Brokers / Dealers N/A CIK Number 0002039407 Filed Document 0002039407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:54:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dauntless Capital Hospitality Fund II (NQP), LP See All Filings	D/A	2024-10-09 15:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954138 Filed Document 0001954138-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:52:21 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
MRE Open-End Fund (Delaware Feeder) LP See All Filings	D/A	2024-10-09 15:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950957 Filed Document 0001966298-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:50:53 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
MRE Open-End Fund LP See All Filings	D/A	2024-10-09 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951313 Filed Document 0001966298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:49:44 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
AL Rogers, LLC See All Filings	D	2024-10-09 15:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040715 Filed Document 0002040715-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-09 15:46:28 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