Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BGO MEP US Holdings LP See All Filings	D	2024-05-23 11:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923807 Filed Document 0001923807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revelop VI (co-invest 1) AB See All Filings	D	2024-05-23 11:44:13 UTC
Amount To Be Raised $4,123,668 Associated Brokers / Dealers N/A CIK Number 0002016054 Filed Document 0002016054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:44:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Lake PE Co-Invest Fund I, LP See All Filings	D/A	2024-05-23 11:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948444 Filed Document 0001948444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:42:49 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
L&F Gullo LLC See All Filings	C	2024-05-23 11:42:01 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002021382 Filed Document 0002021382-24-000001 Accepted Date 2024-05-23 11:42:01 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
DigitalDx Lifewave Fund I, LP See All Filings	D	2024-05-23 11:41:40 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002022774 Filed Document 0002022774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:41:40 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
New Wave Financial Inc. See All Filings	D/A	2024-05-23 11:38:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002023977 Filed Document 0000899797-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:38:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Revelop VI (No. 1) AB See All Filings	D	2024-05-23 11:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002016044 Filed Document 0002016044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:36:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPG Capital Fund I LLC See All Filings	D	2024-05-23 11:30:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024248 Filed Document 0002024248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:30:40 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
Strategic Growth Opportunities, LLC Series C See All Filings	D	2024-05-23 11:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002023392 Filed Document 0002023392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:28:18 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
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-05-23 11:22:58 UTC
Amount To Be Raised $44,824,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-021116 Accepted Date 2024-05-23 11:22:58 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Griffin Capital (Nashville) Fund, L.P. See All Filings	D	2024-05-23 11:14:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Benjamin Newhouse CIK Number 0002020916 Filed Document 0002020916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:14:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ScienceCast, Inc. See All Filings	C/A	2024-05-23 11:11:59 UTC
Financial Interest No existing financial interest. Intermediary will be granted, as compensation, additional shares of equivalent securities from the Offering, representing 1% of the shares sold in the Offering. Filing Platform Impact Crowd Portal LLC Offering Amount $1,234,999 CIK Number 0001996759 Filed Document 0001996759-24-000005 Accepted Date 2024-05-23 11:11:59 UTC Type of Offering C/A Security Offered Amount 60,000 Security Offered Type Common Stock State MARYLAND
Dorset Agriculture Opportunity Fund LP See All Filings	D/A	2024-05-23 11:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974217 Filed Document 0000919574-24-003314 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:11:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BluCarbon Investment Fund (UK) LLC See All Filings	D/A	2024-05-23 11:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926772 Filed Document 0001926772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:05:42 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TronMedia, Inc. See All Filings	D	2024-05-23 11:05:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015913 Filed Document 0002015913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:05:28 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CIAC Consortium II, LLC See All Filings	D	2024-05-23 11:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773235 Filed Document 0001773235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 11:05:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGA Real Estate Fund, LLC - 2024 Series See All Filings	D	2024-05-23 10:58:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002024324 Filed Document 0002024324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:58:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vintrader Inc See All Filings	D/A	2024-05-23 10:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926200 Filed Document 0001926200-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 10:55:48 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CCG Cava Holdings, LLC See All Filings	D	2024-05-23 10:55:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002022239 Filed Document 0002022239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:55:21 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Criterion Florissant, LLC See All Filings	D	2024-05-23 10:51:46 UTC
Amount To Be Raised $2,665,500 Associated Brokers / Dealers N/A CIK Number 0002023995 Filed Document 0002023995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:51:46 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Cypress Vieux Investors, LLC See All Filings	D	2024-05-23 10:46:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001975775 Filed Document 0001975775-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-23 10:46:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIRI Strategic Emerging Markets Fund LP See All Filings	D/A	2024-05-23 10:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763032 Filed Document 0001763032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:43:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RapidAds, Inc. See All Filings	D	2024-05-23 10:43:01 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001922956 Filed Document 0001922956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:43:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Melissa 75 Crossing, LLC See All Filings	D	2024-05-23 10:39:51 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002020057 Filed Document 0002020057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:39:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Team Ignite YC Fund II, LP See All Filings	D	2024-05-23 10:35:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002024160 Filed Document 0002024160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:35:37 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
DX Tel, LLC See All Filings	D	2024-05-23 10:30:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001988421 Filed Document 0001988421-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:30:38 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
5V Seniors Healthcare Fund LP See All Filings	D/A	2024-05-23 10:26:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001978383 Filed Document 0001978383-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-23 10:26:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2024-05-23 10:23:22 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Thomas Berthel, DFPG Investments, LLC, Independent Financial Group, LLC, Justin Wine, Cambridge Investment Research, Inc., Michael Lockwood, Bruce Bessner, David Boren, Brian Bessner, John Bussa, Paul Solorzano, Jeremy Di Tullio, Kraig Strom, and Robert Kimmel CIK Number 0001928760 Filed Document 0001928760-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:23:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Water Dealership Fund LP See All Filings	D/A	2024-05-23 10:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001957235 Filed Document 0001957235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:18:55 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
S2N Health Inc. See All Filings	D	2024-05-23 10:15:52 UTC
Amount To Be Raised $3,109,998 Associated Brokers / Dealers N/A CIK Number 0001983054 Filed Document 0001983054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:15:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Income & Growth (Lux) SCSp See All Filings	D/A	2024-05-23 10:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities LLC, and JP Morgan Asset Management (Europe) S.a r.l. CIK Number 0001854246 Filed Document 0001123292-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:04:58 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
VirZoom, Inc. See All Filings	C	2024-05-23 10:04:43 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,666,670 CIK Number 0001639511 Filed Document 0001639511-24-000003 Accepted Date 2024-05-23 10:04:43 UTC Type of Offering C Security Offered Amount 16,740 Security Offered Type Preferred Stock State MONTANA
OBSIDIAN PRIME INC See All Filings	1-A/A	2024-05-23 09:54:01 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002011021 Filed Document 0001096906-24-001228 Accepted Date 2024-05-23 09:54:01 UTC Type of Offering 1-A/A Industry SERVICES-ADVERTISING Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction CALIFORNIA Type of Security Equity (common or preferred stock)
Heavenly Chicken & Waffles, LLC See All Filings	C	2024-05-23 09:53:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $80,000 CIK Number 0001817805 Filed Document 0001817805-24-000001 Accepted Date 2024-05-23 09:53:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MICHIGAN
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-05-23 09:52:38 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, DFPG Investments, LLC, David Elhoff, John Bittenbinder, Justin Wine, Jay Eng, John Bussa, Craig DeZiel, and Ross Reinhart CIK Number 0001974175 Filed Document 0001974175-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:52:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP) See All Filings	D/A	2024-05-23 09:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400318 Filed Document 0001400318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:45:39 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
Axcelus Financial Life Insurance Co Separate Account VA 377 See All Filings	D	2024-05-23 09:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0002017150 Filed Document 0002017150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:42:53 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
Rovin Capital Strategic Debt Fund I, LLC See All Filings	D/A	2024-05-23 09:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925485 Filed Document 0001925485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:37:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Renegade Capital Global Macro Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2024-05-23 09:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797449 Filed Document 0001797449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:33:56 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
LIG3SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-05-23 09:29:00 UTC
Amount To Be Raised $180,933 Associated Brokers / Dealers N/A CIK Number 0002018755 Filed Document 0002018755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:29:00 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
Wilshire 949 West Oakdale Road Holdings LLC See All Filings	D	2024-05-23 09:17:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002023935 Filed Document 0002023946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:17:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Japan Strategic Portfolio, LP See All Filings	D/A	2024-05-23 09:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860711 Filed Document 0001013594-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:16:08 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
Park 3507 West 51st Street Holdings LLC See All Filings	D	2024-05-23 09:15:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002023946 Filed Document 0002023946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:15:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stay Amazing Investments LLC See All Filings	D	2024-05-23 09:14:41 UTC
Amount To Be Raised $16,283,000 Associated Brokers / Dealers N/A CIK Number 0001986051 Filed Document 0001986051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:14:41 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RunSafe Security, Inc. See All Filings	D	2024-05-23 09:05:13 UTC
Amount To Be Raised $10,942,096 Associated Brokers / Dealers N/A CIK Number 0001735190 Filed Document 0001735190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:05:13 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DMLO DAVIES STREET LP See All Filings	D/A	2024-05-23 09:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644532 Filed Document 0000919574-24-003312 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:05:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
RIVERCREST CAPITAL LLC See All Filings	D	2024-05-23 08:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610004 Filed Document 0001610004-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-23 08:59:38 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
MA-0501 Fund II, a series of FJ Labs Funds, LP See All Filings	D	2024-05-23 08:38:05 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002022170 Filed Document 0002022170-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 08:38:05 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
PreSend Inc See All Filings	C	2024-05-23 08:22:30 UTC
Financial Interest None Filing Platform Akemona, Inc. Offering Amount $2,500,000 CIK Number 0002001196 Filed Document 0002001196-24-000002 Accepted Date 2024-05-23 08:22:30 UTC Type of Offering C Security Offered Amount 10,250 Security Offered Type Common Stock State DELAWARE
PEP SailingStone Ludlow LP See All Filings	D	2024-05-23 08:13:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972811 Filed Document 0001972811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 08:13:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity