Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mobile Recovery, Inc. See All Filings	D	2024-03-25 11:12:07 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002015683 Filed Document 0002015683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:12:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DOOFUS CORP See All Filings	D/A	2024-03-25 11:06:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NA CIK Number 0001758302 Filed Document 0001758302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:06:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets $No Revenues Type of Security Equity
Collective Liquidity Fund, LP See All Filings	D	2024-03-25 11:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016690 Filed Document 0001137439-24-000760 Exclusions or Exemptions 506c Accepted Date 2024-03-25 11:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MAVERICK LONG LP See All Filings	D/A	2024-03-25 11:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001324642 Filed Document 0000947871-24-000307 Exclusions or Exemptions 506b Accepted Date 2024-03-25 11:01:17 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
Maverick Levered Fund, Ltd. See All Filings	D/A	2024-03-25 10:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735198 Filed Document 0000947871-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:58:41 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 Pooled Investment Fund
MAVERICK LEVERED PARTNERS L P See All Filings	D/A	2024-03-25 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066695 Filed Document 0000947871-24-000305 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:54:08 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
MAVERICK FUND LTD See All Filings	D/A	2024-03-25 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:46:16 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 Pooled Investment Fund
HAVENS PARTNERS ENHANCED FUND, L.P. See All Filings	D/A	2024-03-25 10:44:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458816 Filed Document 0001013594-24-000311 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:44:46 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
HAVENS PARTNERS LP See All Filings	D/A	2024-03-25 10:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001010781 Filed Document 0001013594-24-000310 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:42:29 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
HAVENS INTERNATIONAL ENHANCED FUND, LTD. See All Filings	D/A	2024-03-25 10:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Bartlett CIK Number 0001458806 Filed Document 0001013594-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:39:35 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
Fortress Japan Focused Opportunities Fund (Yen B) L.P. See All Filings	D	2024-03-25 10:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC CIK Number 0002016377 Filed Document 0002016364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:38:23 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
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I See All Filings	D/A	2024-03-25 10:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011023 Filed Document 0002011023-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:25:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Cap Parent, LLC See All Filings	D/A	2024-03-25 10:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851858 Filed Document 0001851858-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-25 10:00:56 UTC Type of Offering D/A Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CIVOG TOTAL RETURN FUND, L.P. See All Filings	D/A	2024-03-25 10:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560195 Filed Document 0001560195-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-03-25 10:00:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
One Team Abstract, LLC See All Filings	D	2024-03-25 09:59:59 UTC
Amount To Be Raised $122,500 Associated Brokers / Dealers N/A CIK Number 0002016762 Filed Document 0002016762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 09:59:59 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Neighborhood Grocery Catalyst Fund LLC See All Filings	D	2024-03-25 09:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006304 Filed Document 0002006304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 09:52:49 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lidya Investments SPV1 LLC See All Filings	D	2024-03-25 09:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015874 Filed Document 0002015874-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 09:40:53 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
Maltese Golf Club LLC See All Filings	D/A	2024-03-25 09:33:28 UTC
Amount To Be Raised $137,500,000 Associated Brokers / Dealers N/A CIK Number 0001925528 Filed Document 0001925528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 09:33:28 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Siqi Chen Access Fund, LP - C2 See All Filings	D/A	2024-03-25 09:13:10 UTC
Amount To Be Raised $247,996 Associated Brokers / Dealers N/A CIK Number 0002004824 Filed Document 0002004824-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 09:13:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidovs Venture Capital, LP - C2 See All Filings	D/A	2024-03-25 09:07:50 UTC
Amount To Be Raised $4,550,669 Associated Brokers / Dealers N/A CIK Number 0002006285 Filed Document 0002006285-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-03-25 09:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Hammer Holdings, Inc See All Filings	C	2024-03-25 09:07:23 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 $617,999 CIK Number 0002016716 Filed Document 0001665160-24-000254 Accepted Date 2024-03-25 09:07:23 UTC Type of Offering C Security Offered Amount 13,392 Security Offered Type Common Stock State CALIFORNIA
BurklandSaaS.vc, LP - C1 See All Filings	D/A	2024-03-25 09:04:01 UTC
Amount To Be Raised $553,629 Associated Brokers / Dealers N/A CIK Number 0002005744 Filed Document 0002005744-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-03-25 09:04:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Summit Impact Fund IV, L.P. See All Filings	D	2024-03-25 08:43:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002016139 Filed Document 0002016139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 08:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Washington Harbour Halcyon LLC See All Filings	D	2024-03-25 08:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016626 Filed Document 0002016626-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 08:28:08 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
Gaingels Abingdon 2024 LLC See All Filings	D	2024-03-25 07:59:56 UTC
Amount To Be Raised $880,323 Associated Brokers / Dealers N/A CIK Number 0002007765 Filed Document 0002007765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 07:59:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Imby, Inc. See All Filings	C	2024-03-25 07:42:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001648350 Filed Document 0001648350-24-000003 Accepted Date 2024-03-25 07:42:59 UTC Type of Offering C Security Offered Amount 60,000 Security Offered Type Preferred Stock State NEW YORK
HY-0328 Fund I, a series of SaxeCap, LP See All Filings	D	2024-03-25 06:38:05 UTC
Amount To Be Raised $41,250 Associated Brokers / Dealers N/A CIK Number 0002006344 Filed Document 0002006344-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:38:05 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
Sandalwood Special Credit Opportunities Fund, L.P. See All Filings	D/A	2024-03-25 06:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001487441 Filed Document 0001493152-24-011064 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:30:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD OVERSEAS FUND SPC LTD See All Filings	D/A	2024-03-25 06:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC, FLI INVESTORS, LLC, and SUMMIT FINANCIAL RESOURCES INC CIK Number 0001209024 Filed Document 0001493152-24-011062 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:27:57 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 Pooled Investment Fund
SANDALWOOD DEBT TRADERS FUND, L.P. See All Filings	D/A	2024-03-25 06:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381373 Filed Document 0001493152-24-011059 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD DEBT FUND B, L.P. See All Filings	D/A	2024-03-25 06:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163906 Filed Document 0001493152-24-011057 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANDALWOOD DEBT FUND A, L.P. See All Filings	D/A	2024-03-25 06:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163905 Filed Document 0001493152-24-011055 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BODLEIAN PARTNERS B, L.P. See All Filings	D/A	2024-03-25 06:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLI INVESTORS, LLC, SUMMIT FINANCIAL RESOURCES INC, and M HOLDINGS SECURITIES, INC. CIK Number 0001272840 Filed Document 0001493152-24-011051 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bodleian Partners A, L.P. See All Filings	D/A	2024-03-25 06:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLI INVESTORS, LLC and SUMMIT FINANCIAL RESOURCES INC CIK Number 0001380921 Filed Document 0001493152-24-011047 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:09:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ChapelGate Credit Opportunity Fund, LP See All Filings	D/A	2024-03-25 06:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436196 Filed Document 0000902664-24-002581 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Active Ownership US Feeder Fund LP See All Filings	D/A	2024-03-25 06:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806575 Filed Document 0000902664-24-002580 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:05:15 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
Alpha Wave Special Opportunities, LP See All Filings	D/A	2024-03-25 06:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637463 Filed Document 0000902664-24-002579 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:03:18 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 Pooled Investment Fund
Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund See All Filings	D/A	2024-03-25 06:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807754 Filed Document 0000902664-24-002578 Exclusions or Exemptions 506b Accepted Date 2024-03-25 06:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NFT-TiX, Co. See All Filings	D	2024-03-22 20:21:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001971744 Filed Document 0001971744-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 20:21:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Top Corner Capital II LP See All Filings	D/A	2024-03-22 19:55:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972665 Filed Document 0001972665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:55:22 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
Healia, Inc. See All Filings	D	2024-03-22 19:43:22 UTC
Amount To Be Raised $3,570,000 Associated Brokers / Dealers N/A CIK Number 0002016717 Filed Document 0002016717-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-22 19:43:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
LIS Technologies Inc See All Filings	D	2024-03-22 19:26:42 UTC
Amount To Be Raised $1,304,551 Associated Brokers / Dealers N/A CIK Number 0001973276 Filed Document 0001534122-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:26:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Waverly Opportunity Fund II, LP See All Filings	D	2024-03-22 19:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950243 Filed Document 0001398344-24-006313 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:21:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waverly Opportunity Fund I, LP See All Filings	D/A	2024-03-22 19:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666340 Filed Document 0001398344-24-006311 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cartridge Gaming Co See All Filings	D	2024-03-22 19:09:39 UTC
Amount To Be Raised $22,729,587 Associated Brokers / Dealers N/A CIK Number 0002011306 Filed Document 0002011306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:09:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Department of XYZ Fund 1 LP See All Filings	D/A	2024-03-22 19:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937556 Filed Document 0001937556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:08:42 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
Affinity MF FC HSN, LLC See All Filings	D	2024-03-22 19:01:26 UTC
Amount To Be Raised $29,975,000 Associated Brokers / Dealers N/A CIK Number 0001942280 Filed Document 0001942280-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-22 19:01:26 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IM-0213 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2024-03-22 18:48:09 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002012535 Filed Document 0002012535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:48:09 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
AG Twinbrook Origination Fund I, L.P. See All Filings	D/A	2024-03-22 18:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957299 Filed Document 0001957299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:43:36 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
Ross Signature West Pryor LLC See All Filings	D	2024-03-22 18:30:19 UTC
Amount To Be Raised $4,941,285 Associated Brokers / Dealers N/A CIK Number 0002016604 Filed Document 0002016604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-22 18:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity