Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Emerging Markets Global Fund See All Filings	D/A	2023-12-14 11:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593876 Filed Document 0001593876-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:39:23 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
BI-0522 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-14 11:38:03 UTC
Amount To Be Raised $64,976 Associated Brokers / Dealers N/A CIK Number 0001990855 Filed Document 0001990855-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:38:03 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
P2 Sub REIT 1, LLC See All Filings	D	2023-12-14 11:37:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002003712 Filed Document 0002003712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:37:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DR HOPS KOMBUCHA BEER, LLC See All Filings	D	2023-12-14 11:34:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001849758 Filed Document 0001849758-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:34:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Emerging Markets Free Fund See All Filings	D/A	2023-12-14 11:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593877 Filed Document 0001593877-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:34:12 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
Bison World, Inc. See All Filings	D	2023-12-14 11:28:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990967 Filed Document 0001990967-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-14 11:28:37 UTC Type of Offering D Industry Other Travel Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
AIP EIS LP See All Filings	D	2023-12-14 11:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED (D/B/A EATON PARTNERS) CIK Number 0002004191 Filed Document 0002004191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:27:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - GPS VI Series See All Filings	D	2023-12-14 11:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001319 Filed Document 0001315863-23-000908 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:26:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DR HOPS KOMBUCHA BEER, LLC See All Filings	D	2023-12-14 11:22:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001849758 Filed Document 0001849758-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:22:16 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
CER UK SFR Co-Investment, S.C.Sp. See All Filings	D	2023-12-14 11:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002002168 Filed Document 0002002168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series See All Filings	D	2023-12-14 11:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973436 Filed Document 0001315863-23-000907 Exclusions or Exemptions 506b Accepted Date 2023-12-14 11:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2023-12-14 10:57:37 UTC
Amount To Be Raised $8,238,780 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:57:37 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Osprey Solana Trust See All Filings	D	2023-12-14 10:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868282 Filed Document 0001868282-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Virtu Joint Venture Opportunity Fund, LP See All Filings	D	2023-12-14 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990884 Filed Document 0001949000-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:55:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2023-12-14 10:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-23-000127 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:54:40 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
Grosvenor FOB Fund, L.P. See All Filings	D/A	2023-12-14 10:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-23-000126 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:52:21 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
AQR Tax Aware Helix Fund, L.P. See All Filings	D/A	2023-12-14 10:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714661 Filed Document 0001405086-23-000304 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:49:41 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
AQR Tax-Aware Delphi Plus Fund, LLC See All Filings	D/A	2023-12-14 10:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001833771 Filed Document 0001405086-23-000303 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:48:57 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
AQR Tax Aware Adaptive Multi-Asset Fund II, LLC See All Filings	D/A	2023-12-14 10:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001776762 Filed Document 0001405086-23-000302 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:48:02 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
Fuse Zuper I, LLC See All Filings	D	2023-12-14 10:47:24 UTC
Amount To Be Raised $10,625,000 Associated Brokers / Dealers N/A CIK Number 0002004393 Filed Document 0002004393-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Fund (AUD), L.P. See All Filings	D/A	2023-12-14 10:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-23-000301 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:47:16 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
AQR Style Premia Fund, L.P. See All Filings	D/A	2023-12-14 10:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479892 Filed Document 0001405086-23-000300 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:46:28 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
Verifi Media, Inc. See All Filings	D	2023-12-14 10:46:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001844901 Filed Document 0001844901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:46:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AQR TA Short Biased Fund, L.P. See All Filings	D/A	2023-12-14 10:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735254 Filed Document 0001405086-23-000299 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:45:37 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
AQR Tax Advantaged Absolute Return Fund, L.P. See All Filings	D/A	2023-12-14 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-23-000298 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:44:44 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
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2023-12-14 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:43:31 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
Simparo, Inc. See All Filings	D	2023-12-14 10:42:00 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002004021 Filed Document 0002004021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:42:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
First Light Craft Spirits, LLC See All Filings	C	2023-12-14 10:39:57 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002001767 Filed Document 0002003181-23-000002 Accepted Date 2023-12-14 10:39:57 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Cresset Private Markets, LLC- Series 7 See All Filings	D/A	2023-12-14 10:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898986 Filed Document 0000919574-23-006741 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:36:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDLI LLC See All Filings	D/A	2023-12-14 10:34:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001993545 Filed Document 0001993545-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:34:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fortwest Capital SLP I, L.P. See All Filings	D	2023-12-14 10:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002684 Filed Document 0002002684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Temperance Beer Company, LLC See All Filings	C	2023-12-14 10:31:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002003181 Filed Document 0002003181-23-000001 Accepted Date 2023-12-14 10:31:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
GT PARTNERS - MONTEREY CYPRESS OFFSHORE FUND, LP See All Filings	D/A	2023-12-14 10:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959569 Filed Document 0001959569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:30:20 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
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-12-14 10:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-23-000124 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:27:58 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
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2023-12-14 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:22:59 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
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2023-12-14 10:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-23-000122 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:20:20 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
Virtu Evergreen Fund, L.P. See All Filings	D	2023-12-14 10:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660872 Filed Document 0001949000-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Diversified Fund, Ltd. See All Filings	D/A	2023-12-14 10:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-23-000121 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:17:49 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
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2023-12-14 10:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-23-000120 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:15:48 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
Forest Park Reedsport Apartments LLC See All Filings	D	2023-12-14 10:11:16 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002004448 Filed Document 0002004448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:11:16 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Sagax Equity Partners LLC See All Filings	D	2023-12-14 10:06:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001995999 Filed Document 0001995999-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:06:42 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Optimus Prime (US) Fund Co., Ltd. See All Filings	D/A	2023-12-14 10:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957177 Filed Document 0000919574-23-006739 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:06:22 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
GROSVENOR FARIA FUND LP See All Filings	D/A	2023-12-14 10:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313704 Filed Document 0001566114-23-000119 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:04:27 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
M1 Bancshares, Inc. See All Filings	D	2023-12-14 10:04:09 UTC
Amount To Be Raised $2,626,800 Associated Brokers / Dealers None CIK Number 0001746790 Filed Document 0001746790-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:04:09 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Onpoint Generators, Inc See All Filings	D	2023-12-14 10:01:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002002689 Filed Document 0002002689-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-14 10:01:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GCM Grosvenor Opportunistic Credit Fund, Ltd. See All Filings	D/A	2023-12-14 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689877 Filed Document 0001566114-23-000118 Exclusions or Exemptions 506b Accepted Date 2023-12-14 10:00:10 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
Fairfield U.S. Multifamily Value Add Fund IV L.P. See All Filings	D/A	2023-12-14 09:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Louis R. Winski CIK Number 0001949000 Filed Document 0001949000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:56:11 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
RGM VALUE OPPORTUNITY FUND II, LP See All Filings	D/A	2023-12-14 09:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corporation CIK Number 0001265836 Filed Document 0000919574-23-006737 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:55:06 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
Fairway Tech Inc. See All Filings	C/A	2023-12-14 09:44:42 UTC
Financial Interest Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $500,000 CIK Number 0001997578 Filed Document 0001393905-23-000406 Accepted Date 2023-12-14 09:44:42 UTC Type of Offering C/A Security Offered Amount 40,000 Security Offered Type Common Stock State CALIFORNIA
LCP II HOLDINGS, LLC See All Filings	D	2023-12-14 09:41:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers STRATHMORE GROUP LLC CIK Number 0002002901 Filed Document 0002002901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-14 09:41:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity