Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Anduril Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-28 13:38:07 UTC
Amount To Be Raised $396,000 Associated Brokers / Dealers N/A CIK Number 0002131146 Filed Document 0002131146-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 13:38:07 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
OpenReserve SPV a Series of CGF2021 LLC See All Filings	D	2026-04-28 13:27:32 UTC
Amount To Be Raised $762,500 Associated Brokers / Dealers N/A CIK Number 0002130985 Filed Document 0002130985-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 13:27:32 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
DPV Cerebras II a Series of DataPower Capital Partners LLC See All Filings	D	2026-04-28 13:23:44 UTC
Amount To Be Raised $4,355,007 Associated Brokers / Dealers N/A CIK Number 0002127157 Filed Document 0002127157-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 13:23:44 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
FirstLook Flx 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-28 13:19:49 UTC
Amount To Be Raised $2,361,250 Associated Brokers / Dealers N/A CIK Number 0002130848 Filed Document 0002130848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 13:19:49 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
Compute Labs Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-28 13:15:58 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002130983 Filed Document 0002130983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 13:15:58 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
Litquidity Ventures Fund LLC - Series 47 See All Filings	D	2026-04-28 13:14:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002130553 Filed Document 0002130553-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 13:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
EREBOR Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-04-28 13:12:41 UTC
Amount To Be Raised $969,967 Associated Brokers / Dealers N/A CIK Number 0002128688 Filed Document 0002128688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 13:12:41 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
Subquadratic AI Feb 2026 a Series of CGF2021 LLC See All Filings	D/A	2026-04-28 13:08:38 UTC
Amount To Be Raised $2,218,329 Associated Brokers / Dealers N/A CIK Number 0002118847 Filed Document 0002118847-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-28 13:08:38 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
Fund FG-ZPX, a series of Forge Investments LLC See All Filings	D/A	2026-04-28 13:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001848970 Filed Document 0001848970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 13:05:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV Anduril II a Series of DataPower Capital Partners LLC See All Filings	D/A	2026-04-28 12:54:12 UTC
Amount To Be Raised $1,827,447 Associated Brokers / Dealers N/A CIK Number 0002101657 Filed Document 0002101657-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:54:12 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
Fund FG-XYE, a series of Forge Investments LLC See All Filings	D/A	2026-04-28 12:48:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996239 Filed Document 0001996239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:48:34 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
Litquidity Ventures Fund LLC - Series 45 See All Filings	D	2026-04-28 12:48:31 UTC
Amount To Be Raised $886,999 Associated Brokers / Dealers N/A CIK Number 0002130495 Filed Document 0002130495-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-WHQ, a series of Forge Investments LLC See All Filings	D/A	2026-04-28 12:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001850570 Filed Document 0001850570-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:42:17 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
Fund FG-WBU, a series of Forge Investments, LLC See All Filings	D/A	2026-04-28 12:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002024246 Filed Document 0002024246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:38:32 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
Torch Opportunity II LLC - Investment Series 8 See All Filings	D	2026-04-28 12:36:56 UTC
Amount To Be Raised $13,297,250 Associated Brokers / Dealers N/A CIK Number 0002129197 Filed Document 0002129197-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:36:56 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
Alamo Angels Fund III LLC - Series 12 See All Filings	D	2026-04-28 12:36:42 UTC
Amount To Be Raised $513,498 Associated Brokers / Dealers N/A CIK Number 0002131955 Filed Document 0002131955-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-VZX, a series of Forge Investments LLC See All Filings	D/A	2026-04-28 12:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001775110 Filed Document 0001775110-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:32:23 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
Alamo Angels Fund III LLC - Series 6 See All Filings	D	2026-04-28 12:27:35 UTC
Amount To Be Raised $638,050 Associated Brokers / Dealers N/A CIK Number 0002131998 Filed Document 0002131998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-VNT, a series of Forge Investments LLC See All Filings	D/A	2026-04-28 12:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001775109 Filed Document 0001775109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:26:46 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
Torch Opportunity II LLC - Investment Series 7 See All Filings	D	2026-04-28 12:26:00 UTC
Amount To Be Raised $7,833,125 Associated Brokers / Dealers N/A CIK Number 0002080993 Filed Document 0002080993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:26:00 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
FFUM THREE LLC See All Filings	D	2026-04-28 12:25:48 UTC
Amount To Be Raised $7,975,000 Associated Brokers / Dealers N/A CIK Number 0002130403 Filed Document 0002130403-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:25:48 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
DF Platform Exchange, LLC See All Filings	D	2026-04-28 12:21:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002132202 Filed Document 0002132202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:21:33 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
683 Capital Partners, LP See All Filings	D/A	2026-04-28 12:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380126 Filed Document 0000921895-26-001094 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:20:02 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
Refy Lending Corp. See All Filings	D	2026-04-28 12:15:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002125049 Filed Document 0001096906-26-000620 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:15:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
EQT Life Sciences 8-Core Cooperatief U.A. See All Filings	D	2026-04-28 12:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096488 Filed Document 0002096488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Life Sciences 8-Dementia Cooperatief U.A. See All Filings	D	2026-04-28 12:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096486 Filed Document 0002096486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:10:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Life Sciences 8-Core Privak See All Filings	D	2026-04-28 12:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002115456 Filed Document 0002115456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:08:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BELGIUM Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-VNR, a series of Forge Investments, LLC See All Filings	D/A	2026-04-28 12:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001806484 Filed Document 0001806484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:05:54 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
Fund FG-VMS, a series of Forge Investments, LLC See All Filings	D/A	2026-04-28 12:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001996237 Filed Document 0001996237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 12:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alkeon Innovation Series, LP - Zeta See All Filings	D	2026-04-28 11:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127012 Filed Document 0000935836-26-000217 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:59:38 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
Fund FG-VDA, a series of Forge Investments LLC See All Filings	D/A	2026-04-28 11:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001784622 Filed Document 0001784622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:55:00 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
Fund FG-UYF, a series of Forge Investments, LLC See All Filings	D/A	2026-04-28 11:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001786628 Filed Document 0001786628-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:51:39 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
Setting Capital Fund I, L.P. See All Filings	D	2026-04-28 11:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130388 Filed Document 0002130388-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:51:36 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
ASP (FEEDER) SPC III-B2 LP See All Filings	D/A	2026-04-28 11:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conatus Finance SAS, Greenstone Placement Management FZ-LLC, Matrix Investment Services AB, and Equus Financial Consulting LLC CIK Number 0001967152 Filed Document 0001967152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Arcadia, LLC See All Filings	D/A	2026-04-28 11:50:20 UTC
Amount To Be Raised $13,355,000 Associated Brokers / Dealers N/A CIK Number 0002016134 Filed Document 0002016134-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:50:20 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Four States Private Access Fund Two, LLC See All Filings	D	2026-04-28 11:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002113785 Filed Document 0002113785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:48:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-B NO LP See All Filings	D/A	2026-04-28 11:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001967112 Filed Document 0001967112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:47:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARBIS.AI, Inc. See All Filings	D	2026-04-28 11:46:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002127452 Filed Document 0002127452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:46:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ASP SR PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2026-04-28 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001967109 Filed Document 0001967109-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:45:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caligan Partners CV VII LP See All Filings	D	2026-04-28 11:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128759 Filed Document 0000902664-26-002174 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:44:42 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
Fund FG-USR, a series of Forge Investments, LLC See All Filings	D/A	2026-04-28 11:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001794719 Filed Document 0001794719-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:44:10 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
PIKA Inc. See All Filings	D	2026-04-28 11:39:49 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002130770 Filed Document 0001493152-26-019270 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:39:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Coldplay Co-Invest SCSp See All Filings	D	2026-04-28 11:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131214 Filed Document 0002131214-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:28:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Augustine AG Pool III LLC See All Filings	D/A	2026-04-28 11:22:22 UTC
Amount To Be Raised $3,465,000 Associated Brokers / Dealers N/A CIK Number 0002055572 Filed Document 0002055572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:22:22 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D/A	2026-04-28 11:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:18:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
CX-PE Merlin, L.P. See All Filings	D	2026-04-28 11:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131834 Filed Document 0002131834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:18:52 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
AG PACIFIC AG POOL II LLC See All Filings	D/A	2026-04-28 11:16:39 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0002081253 Filed Document 0002081253-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:16:39 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Apex Harbour Partners I LLC See All Filings	D	2026-04-28 11:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131714 Filed Document 0002131714-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:16:16 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
Marble, Inc. See All Filings	D	2026-04-28 11:13:02 UTC
Amount To Be Raised $19,999,916 Associated Brokers / Dealers N/A CIK Number 0002132009 Filed Document 0002132009-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-28 11:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Notch View Capital Long Only, LP See All Filings	D/A	2026-04-28 10:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001121 Filed Document 0000919574-26-002423 Exclusions or Exemptions 506b Accepted Date 2026-04-28 10:53:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity