Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCEAN FUND LTD See All Filings	D/A	2023-10-12 16:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management LLC, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001169982 Filed Document 0001315863-23-000818 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:56:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Vista Co-Invest Fund 2023-4, L.P. See All Filings	D	2023-10-12 16:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994045 Filed Document 0001994045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
San Marcos Portfolio, LLC See All Filings	D	2023-10-12 16:50:26 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001997374 Filed Document 0001997275-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:50:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GMDY Utah LLC See All Filings	D	2023-10-12 16:50:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001997126 Filed Document 0001997126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:50:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Summerville Flats, LLC See All Filings	D	2023-10-12 16:48:05 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001995676 Filed Document 0001995676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:48:05 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Comisario Investors, LLC See All Filings	D	2023-10-12 16:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995772 Filed Document 0001995772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Toronado Offshore Fund, Ltd See All Filings	D/A	2023-10-12 16:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:47:19 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
Apollo Neuroscience, Inc. See All Filings	D/A	2023-10-12 16:43:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001735427 Filed Document 0001735427-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:43:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eleven Cabins Idyllwild LLC See All Filings	D	2023-10-12 16:37:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001997314 Filed Document 0001997314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:37:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Victoria ERISA Fund, Ltd. See All Filings	D/A	2023-10-12 16:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001511871 Filed Document 0001511871-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:36:07 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
Atlantic Creek Real Estate Fund IV, L.P. See All Filings	D/A	2023-10-12 16:34:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Florida Atlantic Securities Corp., and Hyperion Group CIK Number 0001834155 Filed Document 0001834155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:34:10 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
Canter Resources Corp. See All Filings	D	2023-10-12 16:34:06 UTC
Amount To Be Raised $108,721 Associated Brokers / Dealers N/A CIK Number 0001996586 Filed Document 0001996586-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:34:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Sandstone Fund, L.P. See All Filings	D/A	2023-10-12 16:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615392 Filed Document 0001340264-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:29:48 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
CastleKnight Offshore Fund Ltd See All Filings	D/A	2023-10-12 16:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818902 Filed Document 0000919574-23-005637 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:27:24 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
STARWOOD DISTRESSED SPECIAL SITUATIONS II VIP ONSHORE, L.P. See All Filings	D	2023-10-12 16:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993735 Filed Document 0001993735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:25:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED SPECIAL SITUATIONS II VIP OFFSHORE, L.P. See All Filings	D	2023-10-12 16:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993579 Filed Document 0001993579-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CastleKnight Onshore Fund LP See All Filings	D/A	2023-10-12 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818995 Filed Document 0000919574-23-005636 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:24:19 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
Waterfall Victoria Fund, Ltd. See All Filings	D/A	2023-10-12 16:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001484687 Filed Document 0001484687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:24:10 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
Illuminated Holdings, Inc. See All Filings	D	2023-10-12 16:23:43 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001791801 Filed Document 0001791801-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:23:43 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
STARWOOD DISTRESSED SPECIAL SITUATIONS II FEEDER B, L.P. See All Filings	D	2023-10-12 16:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993578 Filed Document 0001993578-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
STARWOOD DISTRESSED SPECIAL SITUATIONS II CO-INVEST, L.P. See All Filings	D	2023-10-12 16:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993538 Filed Document 0001993538-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:21:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Eden Fund Ltd See All Filings	D/A	2023-10-12 16:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001379313 Filed Document 0001340264-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:20:51 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
Toronado Fund, L.P. See All Filings	D/A	2023-10-12 16:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:17:39 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
RR Missouri LLC See All Filings	D/A	2023-10-12 16:10:40 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001977686 Filed Document 0001977686-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:10:40 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Space Angels LXXV LLC See All Filings	D	2023-10-12 16:09:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001996791 Filed Document 0001996791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:09:43 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
Waterfall Victoria Fund LP See All Filings	D/A	2023-10-12 16:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001407856 Filed Document 0001407856-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:05:58 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
RedHill Biopharma Ltd. See All Filings	D	2023-10-12 16:05:20 UTC
Amount To Be Raised $4,043,808 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001553846 Filed Document 0001178913-23-003313 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:05:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
WATERFALL EDEN FUND LP See All Filings	D/A	2023-10-12 16:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001340264 Filed Document 0001340264-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:03:55 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
Centerlane 3722 Monroe Road, LLC See All Filings	D	2023-10-12 16:01:26 UTC
Amount To Be Raised $1,877,500 Associated Brokers / Dealers N/A CIK Number 0001996685 Filed Document 0001878646-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-10-12 16:01:26 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nosara Provi 2, L.P. See All Filings	D	2023-10-12 15:58:26 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001996137 Filed Document 0001996137-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SE KC INDEPENDENCE INVESTORS, LLC See All Filings	D	2023-10-12 15:56:49 UTC
Amount To Be Raised $3,585,000 Associated Brokers / Dealers N/A CIK Number 0001996978 Filed Document 0001996978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:56:49 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CV HCS RATED FEEDER LP See All Filings	D	2023-10-12 15:54:29 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001981309 Filed Document 0001981309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:54:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DogPound Fitness, Inc. See All Filings	D	2023-10-12 15:54:02 UTC
Amount To Be Raised $14,581,678 Associated Brokers / Dealers N/A CIK Number 0001647512 Filed Document 0001647512-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:54:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CV HYBRID CAPITAL SOLUTIONS A LP See All Filings	D	2023-10-12 15:53:03 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers SEXTANT SECURITIES, LLC CIK Number 0001974771 Filed Document 0001974771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CV HYBRID CAPITAL SOLUTIONS LP See All Filings	D	2023-10-12 15:51:27 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers SEXTANT SECURITIES, LLC CIK Number 0001974696 Filed Document 0001974696-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:51:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CuraSen Therapeutics, Inc. See All Filings	D/A	2023-10-12 15:49:48 UTC
Amount To Be Raised $20,814,709 Associated Brokers / Dealers N/A CIK Number 0001765883 Filed Document 0001567619-23-007439 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:49:48 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AV Mitra, LP See All Filings	D/A	2023-10-12 15:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782863 Filed Document 0001782863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:49:11 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
Typhos Structured Alpha LP See All Filings	D/A	2023-10-12 15:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889340 Filed Document 0001889340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:47:02 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
Ashe Capital Partners, LP See All Filings	D/A	2023-10-12 15:36:32 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001588883 Filed Document 0001588883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:36:32 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 Equity
Gotham Tax Enhanced Long Fund, LP See All Filings	D/A	2023-10-12 15:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746681 Filed Document 0001013594-23-000794 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:33:53 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
Paradigm Emissions Technologies, Inc. See All Filings	D	2023-10-12 15:32:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997034 Filed Document 0001997034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:32:55 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RR4 Capital Partners I LLC See All Filings	D	2023-10-12 15:32:43 UTC
Amount To Be Raised $2,100,100 Associated Brokers / Dealers N/A CIK Number 0001996558 Filed Document 0001996558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:32:43 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
Medefy Health Inc. See All Filings	D	2023-10-12 15:28:03 UTC
Amount To Be Raised $11,076,061 Associated Brokers / Dealers N/A CIK Number 0001862827 Filed Document 0001862827-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:28:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Briidge Syndicates Series 1.1 (GMDY) - A Series of AM SPV Fund Management See All Filings	D	2023-10-12 15:26:21 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001996593 Filed Document 0001993973-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:26:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holmusk Corp See All Filings	D	2023-10-12 15:26:14 UTC
Amount To Be Raised $29,999,978 Associated Brokers / Dealers N/A CIK Number 0001996830 Filed Document 0001996830-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:26:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avego Healthcare Capital Fund II, L.P. See All Filings	D/A	2023-10-12 15:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001949892 Filed Document 0001012975-23-000421 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:23:03 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
Gotham Neutral Strategies, Ltd. See All Filings	D/A	2023-10-12 15:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589261 Filed Document 0001013594-23-000793 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:21:31 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
Bia Ltd See All Filings	D	2023-10-12 15:18:07 UTC
Amount To Be Raised $22,139,666 Associated Brokers / Dealers N/A CIK Number 0001997017 Filed Document 0001997017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:18:07 UTC Type of Offering D Industry Other Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Algorithmic Objective Corp. See All Filings	D	2023-10-12 15:17:41 UTC
Amount To Be Raised $3,999,995 Associated Brokers / Dealers N/A CIK Number 0001996535 Filed Document 0001996535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:17:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DYNE Maritime AAL SPV, LP See All Filings	D	2023-10-12 15:17:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001995976 Filed Document 0001995976-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 15:17:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund