Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
India Discovery Fund Ltd. See All Filings	D/A	2024-01-04 09:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626565 Filed Document 0001626565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WCPS SPV I LLC See All Filings	D	2024-01-04 09:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006504 Filed Document 0002006504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ampfield Holdings (Onshore), L.P. See All Filings	D/A	2024-01-04 09:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694354 Filed Document 0000919574-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:34:12 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
JGM IDEA, LLC See All Filings	D	2024-01-04 09:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006638 Filed Document 0002006638-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:31:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WCPS SPV I LP See All Filings	D/A	2024-01-04 09:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995956 Filed Document 0001995956-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:25:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enam India Growth Fund (Cayman) Ltd See All Filings	D/A	2024-01-04 09:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630518 Filed Document 0001630518-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:10:14 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
Moelis Asset Catalyst (Master) Fund I, LP See All Filings	D	2024-01-04 09:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006808 Filed Document 0002006808-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-04 09:04:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Proactive Realty Income Fund II, LLC See All Filings	D	2024-01-04 08:25:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002006288 Filed Document 0002006288-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-04 08:25:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
HYPEREXPONENTIAL Ltd See All Filings	D	2024-01-04 07:33:58 UTC
Amount To Be Raised $34,999,767 Associated Brokers / Dealers N/A CIK Number 0002005299 Filed Document 0002005299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 07:33:58 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TCG Balanced Fund, L.P. See All Filings	D/A	2024-01-04 07:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427044 Filed Document 0000902664-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-01-04 07:00:29 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
TCG Onshore Balanced Fund, L.P. See All Filings	D/A	2024-01-04 06:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482008 Filed Document 0000902664-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:55:20 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
TCG Diversifying Strategies Fund, L.P. See All Filings	D/A	2024-01-04 06:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798661 Filed Document 0000902664-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:50:11 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
TCG International Opportunities Fund, L.P. See All Filings	D/A	2024-01-04 06:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687105 Filed Document 0000902664-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:45:10 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
Attestor Value Master Fund, LP See All Filings	D/A	2024-01-04 06:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627400 Filed Document 0000902664-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:38:14 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
Octahedron Long Only Offshore Fund, Ltd. See All Filings	D/A	2024-01-04 06:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959532 Filed Document 0000902664-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:32:03 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
Candlestick Cayman Feeder Ltd See All Filings	D/A	2024-01-04 06:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788333 Filed Document 0000902664-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:25:29 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
Candlestick US F&F Fund LP See All Filings	D/A	2024-01-04 06:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798175 Filed Document 0000902664-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AM-1129 Fund I, a series of Palumni VC, LP See All Filings	D	2024-01-04 06:16:58 UTC
Amount To Be Raised $123,052 Associated Brokers / Dealers N/A CIK Number 0002003415 Filed Document 0002003415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:16:58 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
CA-10271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-04 06:15:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001999170 Filed Document 0001999170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:15:07 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
Candlestick US Feeder LP See All Filings	D/A	2024-01-04 06:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788332 Filed Document 0000902664-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:15:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio See All Filings	D/A	2024-01-04 06:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593055 Filed Document 0000902664-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:08:37 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
Alfreton Leopard Fund LP See All Filings	D/A	2024-01-04 06:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839168 Filed Document 0000902664-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-01-04 06:02:19 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
MREI VI REIT FEEDER D, LP See All Filings	D	2024-01-03 21:45:58 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC and GALIM GP LLC CIK Number 0002006753 Filed Document 0002006753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 21:45:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT FEEDER C, LP See All Filings	D	2024-01-03 21:44:56 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC and GALIM GP LLC CIK Number 0002006752 Filed Document 0002006752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 21:44:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI REIT FEEDER A, LP See All Filings	D	2024-01-03 21:44:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002006725 Filed Document 0002006725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 21:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MREI VI BLOCKER FEEDER, LP See All Filings	D	2024-01-03 21:43:02 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002006677 Filed Document 0002006677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 21:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MILESTONE REAL ESTATE INVESTORS VI, LP See All Filings	D	2024-01-03 21:41:46 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EPIC ADVISORY, LLC, RAYMOND JAMES & ASSOCIATES, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., GALIM GP LLC, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0002006700 Filed Document 0002006700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 21:41:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Complus Asia Macro US Feeder Fund Ltd See All Filings	D/A	2024-01-03 21:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839376 Filed Document 0001839376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 21:35:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Complus Asia Macro Fund Ltd See All Filings	D/A	2024-01-03 21:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839381 Filed Document 0001839381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 21:25:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSE Innovation, LLC See All Filings	1-A POS	2024-01-03 21:00:58 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0001812859 Filed Document 0001812859-24-000001 Accepted Date 2024-01-03 21:00:58 UTC Type of Offering 1-A POS Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Zep Software, Inc. See All Filings	D	2024-01-03 20:45:37 UTC
Amount To Be Raised $43 Associated Brokers / Dealers N/A CIK Number 0002006070 Filed Document 0002006070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 20:45:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CAILAGUA FUND I, LLC See All Filings	D	2024-01-03 20:30:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001947414 Filed Document 0001947414-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-03 20:30:48 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NC3 MHCS LLC See All Filings	D	2024-01-03 20:27:20 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0002003654 Filed Document 0002003654-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 20:27:20 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ALC 093 L.P. See All Filings	D	2024-01-03 20:01:58 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002004260 Filed Document 0002004260-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-03 20:01:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mantel Capture, Inc. See All Filings	D	2024-01-03 19:34:55 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001945473 Filed Document 0001945473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 19:34:55 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Canter Resources Corp. See All Filings	D	2024-01-03 19:10:21 UTC
Amount To Be Raised $725,078 Associated Brokers / Dealers N/A CIK Number 0001996586 Filed Document 0001183740-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-03 19:10:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Biodexa Pharmaceuticals Plc See All Filings	D	2024-01-03 19:01:06 UTC
Amount To Be Raised $6,793,406 Associated Brokers / Dealers N/A CIK Number 0001643918 Filed Document 0001643918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 19:01:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Anitian, Inc. See All Filings	D	2024-01-03 18:47:42 UTC
Amount To Be Raised $5,999,996 Associated Brokers / Dealers N/A CIK Number 0001770368 Filed Document 0001770368-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:47:42 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Safely Store Real Estate 1 Sub, LLC See All Filings	D/A	2024-01-03 18:46:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002006133 Filed Document 0002006133-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:46:35 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Package, Inc. See All Filings	C	2024-01-03 18:41:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,200,000 CIK Number 0002005107 Filed Document 0001670254-24-000004 Accepted Date 2024-01-03 18:41:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Safely Store Real Estate 1 Sub-FL, LLC See All Filings	D	2024-01-03 18:38:38 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002006234 Filed Document 0002006133-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:38:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Silicon Valley Exercise Analytics Inc. See All Filings	D	2024-01-03 18:37:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001917431 Filed Document 0001917431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:37:27 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
UPPER PARK INVESTMENTS LLC See All Filings	D	2024-01-03 18:35:44 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002006878 Filed Document 0002006878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:35:44 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Adventure Sports Parks, Inc. See All Filings	D	2024-01-03 18:31:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002002932 Filed Document 0001553997-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:31:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brown Equity Fund III, LLC See All Filings	D	2024-01-03 18:30:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002004482 Filed Document 0002004482-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-03 18:30:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
VacayMyWay, Inc. See All Filings	D	2024-01-03 18:27:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002005598 Filed Document 0002005598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:27:02 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Safely Store Real Estate 1, LLC See All Filings	D	2024-01-03 18:25:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002005862 Filed Document 0002006133-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:25:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Weisenborn Microstructure Fund I LP See All Filings	D/A	2024-01-03 18:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931165 Filed Document 0001931165-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-03 18:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HS Digital I, L.P. See All Filings	D	2024-01-03 18:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006369 Filed Document 0002006369-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CDOF IV Delaware Fund, L.P. See All Filings	D	2024-01-03 18:20:39 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005530 Filed Document 0002005530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-03 18:20:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund