Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Montrose Partners LP See All Filings	D/A	2024-02-20 11:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690910 Filed Document 0001690910-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Unicorn Holdings, Inc. See All Filings	D	2024-02-20 11:53:46 UTC
Amount To Be Raised $31,224,675 Associated Brokers / Dealers N/A CIK Number 0001962751 Filed Document 0001962751-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:53:46 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HiddenLayer, Inc. See All Filings	D/A	2024-02-20 11:49:30 UTC
Amount To Be Raised $50,249,922 Associated Brokers / Dealers N/A CIK Number 0001931200 Filed Document 0000947871-24-000171 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:49:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Yassir 2023, LLC See All Filings	D	2024-02-20 11:47:19 UTC
Amount To Be Raised $2,976,500 Associated Brokers / Dealers None CIK Number 0002012597 Filed Document 0002012597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:47:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hotel 4013 Corp See All Filings	D	2024-02-20 11:47:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Ken Farr CIK Number 0002012564 Filed Document 0002012564-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 11:47:11 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hunting Land Rentals By Owner, Inc. See All Filings	D	2024-02-20 11:45:01 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002012246 Filed Document 0002012246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ReSeed Multi-Family Fund I, LLC See All Filings	D	2024-02-20 11:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011977 Filed Document 0002011977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:44:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GAF-BO, LP See All Filings	D/A	2024-02-20 11:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911324 Filed Document 0001911324-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR Diversified Industrial Portfolio III, DST See All Filings	D	2024-02-20 11:32:22 UTC
Amount To Be Raised $41,227,843 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002012272 Filed Document 0002012272-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 11:32:22 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NH INVESTMENTS LAH LLC See All Filings	D	2024-02-20 11:29:52 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002008809 Filed Document 0002008809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:29:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
J&J Hospitality Group Inc. See All Filings	C	2024-02-20 11:25:38 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002011559 Filed Document 0002002622-24-000002 Accepted Date 2024-02-20 11:25:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
PA-0311 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-20 11:25:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002007635 Filed Document 0002007635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:25:28 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
WEP-Access Solutions Class A Holdco II, LLC See All Filings	D	2024-02-20 11:22:40 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002011915 Filed Document 0001042167-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WEP-Access Solutions Class A Holdco I, LLC See All Filings	D	2024-02-20 11:21:44 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0002011923 Filed Document 0001042167-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:21:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Capital Fund, LP See All Filings	D/A	2024-02-20 11:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782756 Filed Document 0001782756-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 11:21:03 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
INVESTX SERIES (ATR-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-02-20 11:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alejandro Levy Schwed and Kalyan Kamal Kavili CIK Number 0002012182 Filed Document 0002012182-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 11:20:58 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
Avana Commercial Credit Institutional Fund LP See All Filings	D/A	2024-02-20 11:19:31 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001965857 Filed Document 0001965857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:19:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orca Capital DeFi Fund, LP See All Filings	D/A	2024-02-20 11:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875652 Filed Document 0001875652-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:19:02 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
AC Carbon Cayman LP See All Filings	D/A	2024-02-20 11:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001893288 Filed Document 0001893288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:18:42 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 Equity
GAF-RE, LP See All Filings	D/A	2024-02-20 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911331 Filed Document 0001911349-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orca Algo Fund, LP See All Filings	D/A	2024-02-20 11:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914623 Filed Document 0001914623-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 11:16:09 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
AC Carbon LP See All Filings	D/A	2024-02-20 11:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001893270 Filed Document 0001893270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:13:22 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
Dorsal Fund, LP See All Filings	D/A	2024-02-20 11:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855040 Filed Document 0001855040-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:13:07 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
Apex Fund, LP/DE See All Filings	D/A	2024-02-20 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875668 Filed Document 0001875668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:10:06 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
Aetos Capital Opportunities Fund LP See All Filings	D/A	2024-02-20 11:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christopher Caputo, Craig Millikin, Great Point Capital LLC, Nicholas Zagoreos, John Austin Bryan, Avraham Sage, Stephanie Sehn, and Ethan Keswin CIK Number 0001799437 Filed Document 0001799437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:09:16 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
GAF-VC, LP See All Filings	D/A	2024-02-20 11:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911349 Filed Document 0001911349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PrairieChar, Inc. See All Filings	D	2024-02-20 11:08:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002011867 Filed Document 0001140361-24-008491 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:08:24 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Excelsior Coinvestment, L.P. See All Filings	D	2024-02-20 11:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002011123 Filed Document 0002011123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:08:21 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
Mathematica Global Equity Fund, LP See All Filings	D/A	2024-02-20 11:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001195830 Filed Document 0000919574-24-001585 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:07:08 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
AMERICAN GENERAL LIFE INSURANCE CO See All Filings	D/A	2024-02-20 11:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centaurus Financial, Lincoln Financial Advisors, M Holdings Securities, Manor House Capital LLC, Royal Alliance Associates, Inc., Stern Capital LLC, First Liberties Securities, Inc., Fieldpoint Private Securities, and Lion Street Financial CIK Number 0000005108 Filed Document 0000005108-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:03:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Other
Radix Jamaica Venture I, LP See All Filings	D/A	2024-02-20 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716272 Filed Document 0001716272-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:03:25 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
Salesfolks, Inc. See All Filings	D	2024-02-20 11:03:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007896 Filed Document 0001376474-24-000113 Exclusions or Exemptions 506c Accepted Date 2024-02-20 11:03:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
Nia Therapeutics, Inc. See All Filings	D/A	2024-02-20 11:02:35 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 11:02:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Network 1 Special Opportunities Fund LP See All Filings	D/A	2024-02-20 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:47:38 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
EquityZen Growth Technology Fund LLC - Series 1851 See All Filings	D	2024-02-20 10:47:19 UTC
Amount To Be Raised $332,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003984 Filed Document 0002003984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:47:19 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
PERISCOPE TARGET RETURN FUND LP See All Filings	D/A	2024-02-20 10:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803957 Filed Document 0001803957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:46:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nia Therapeutics, Inc. See All Filings	D/A	2024-02-20 10:45:49 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:45:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Equity X (Offshore), LP See All Filings	D/A	2024-02-20 10:39:18 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001984736 Filed Document 0001986069-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okeanos Venture Partners II, LLC Series 114 See All Filings	D	2024-02-20 10:38:14 UTC
Amount To Be Raised $1,059,000 Associated Brokers / Dealers N/A CIK Number 0002008377 Filed Document 0002008377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:38:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Twin City Island Spirits, Inc. See All Filings	C	2024-02-20 10:32:57 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 $1,234,997 CIK Number 0001778032 Filed Document 0001665160-24-000094 Accepted Date 2024-02-20 10:32:57 UTC Type of Offering C Security Offered Amount 3,177 Security Offered Type Common Stock State VIRGIN ISLANDS, U.S.
Vision REIT by EPIC, LLC See All Filings	D	2024-02-20 10:30:05 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002005475 Filed Document 0001437749-24-004740 Exclusions or Exemptions 506c Accepted Date 2024-02-20 10:30:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pool-PO-0119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-20 10:25:41 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002012569 Filed Document 0002012569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:25:41 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
NAMO VENTURES LLC See All Filings	D	2024-02-20 10:09:22 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002012546 Filed Document 0002012546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:09:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HighVista Private Equity X, LP See All Filings	D/A	2024-02-20 10:03:51 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001986069 Filed Document 0001986069-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vektor Medical, Inc. See All Filings	D	2024-02-20 10:03:40 UTC
Amount To Be Raised $37,498,887 Associated Brokers / Dealers N/A CIK Number 0001732150 Filed Document 0001732150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:03:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3LP Ramsey Industrial MM LLC See All Filings	D	2024-02-20 10:02:14 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002010837 Filed Document 0001140361-24-008482 Exclusions or Exemptions 506b Accepted Date 2024-02-20 10:02:14 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MedsEngine LLC See All Filings	D	2024-02-20 10:01:56 UTC
Amount To Be Raised $5,795,454 Associated Brokers / Dealers N/A CIK Number 0002011302 Filed Document 0002011302-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-20 10:01:56 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SP-1231 Fund I, a series of Gold Dragon Ventures, LP See All Filings	D	2024-02-20 09:58:09 UTC
Amount To Be Raised $133,909 Associated Brokers / Dealers N/A CIK Number 0002007240 Filed Document 0002007240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:58:09 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
SA-1031 Fund I, a series of DVC, LP See All Filings	D	2024-02-20 09:46:34 UTC
Amount To Be Raised $63,111 Associated Brokers / Dealers N/A CIK Number 0001999755 Filed Document 0001999755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:46:34 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
Trademark Partners Fund, LP See All Filings	D	2024-02-20 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012548 Filed Document 0002012548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-20 09:42:18 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