Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HENGISTBURY FUND LP See All Filings	D/A	2023-09-12 15:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560196 Filed Document 0000919574-23-005210 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:08:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Assurified, Inc. See All Filings	D	2023-09-12 15:06:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001938504 Filed Document 0001938504-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:06:39 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
EOC PARTNERS FUND - G LP See All Filings	D	2023-09-12 15:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993302 Filed Document 0001993302-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:05:14 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
Pantomath Inc. See All Filings	D	2023-09-12 15:02:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001917271 Filed Document 0001917271-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 15:02:11 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D/A	2023-09-12 15:02:09 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-09-12 15:02:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
HE-0531 Fund I, a series of Climate Collective, LP See All Filings	D	2023-09-12 14:59:59 UTC
Amount To Be Raised $113,231 Associated Brokers / Dealers N/A CIK Number 0001990820 Filed Document 0001990820-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:59:59 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
FOXO TECHNOLOGIES INC. See All Filings	D/A	2023-09-12 14:56:40 UTC
Amount To Be Raised $743,500 Associated Brokers / Dealers Joseph Gunnar & Co. LLC CIK Number 0001812360 Filed Document 0001812360-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:56:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Nova Roma Inc. See All Filings	C	2023-09-12 14:54:47 UTC
Financial Interest None Filing Platform VAS Portal, LLC Offering Amount $3,000,000 CIK Number 0001990957 Filed Document 0001990957-23-000001 Accepted Date 2023-09-12 14:54:47 UTC Type of Offering C Security Offered Amount 4,166,667 Security Offered Type Preferred Stock State TENNESSEE
SKOG Haus, LLC See All Filings	C	2023-09-12 14:51:57 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001970758 Filed Document 0001746059-23-000238 Accepted Date 2023-09-12 14:51:57 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
ME-0617 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-09-12 14:50:27 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001985717 Filed Document 0001985717-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:50:27 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
Carolina Steele Family Distillery See All Filings	C	2023-09-12 14:50:16 UTC
Financial Interest 2% of Raise Amount in SAFE Equity Filing Platform Seed at the table Offering Amount $500,000 CIK Number 0001980669 Filed Document 0001980669-23-000004 Accepted Date 2023-09-12 14:50:16 UTC Type of Offering C Security Offered Amount 25 Security Offered Type Other State TEXAS
ADAR1 Partners (BVI), Ltd. See All Filings	D	2023-09-12 14:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989639 Filed Document 0001989639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MA-0829 Fund I, a series of PF AL, LP See All Filings	D	2023-09-12 14:37:17 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001992492 Filed Document 0001992492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:37:17 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
ION Long/Short US Feeder Fund LP See All Filings	D	2023-09-12 14:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Kleinberg and Valley Financial Management, Inc CIK Number 0001944498 Filed Document 0000899140-23-000944 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Technology Managers Fund #1 LLC See All Filings	D/A	2023-09-12 14:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555266 Filed Document 0001555266-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:36:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Court China Emerging Champions Fund Ltd. See All Filings	D/A	2023-09-12 14:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946103 Filed Document 0001946103-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:33:46 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
StretchDollar Inc. See All Filings	D/A	2023-09-12 14:32:43 UTC
Amount To Be Raised $1,575,000 Associated Brokers / Dealers N/A CIK Number 0001987856 Filed Document 0001987856-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:32:43 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Bridgeview Venture Partners LLC See All Filings	D/A	2023-09-12 14:32:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001895533 Filed Document 0001096906-23-001770 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:32:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
JPX Global Inc. See All Filings	1-A/A	2023-09-12 14:32:39 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001506814 Filed Document 0001903596-23-000712 Accepted Date 2023-09-12 14:32:39 UTC Type of Offering 1-A/A Industry TELEVISION BROADCASTING STATIONS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Sculptor Credit Opportunities Overseas Institutional Fund, LP See All Filings	D/A	2023-09-12 14:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570896 Filed Document 0001570896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:31:08 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
Private Line LLC See All Filings	D	2023-09-12 14:28:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993234 Filed Document 0001993234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:28:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
520 Arbitrage Fund LP See All Filings	D	2023-09-12 14:27:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001985151 Filed Document 0001985151-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:27:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Summers Value Fund LP See All Filings	D/A	2023-09-12 14:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739928 Filed Document 0001739928-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-12 14:26:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchor Fundings Inc. See All Filings	D	2023-09-12 14:26:17 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001991726 Filed Document 0001991726-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:26:17 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
PFF, LLC See All Filings	D	2023-09-12 14:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Cooney, Nelson Cooney, Stephen Feid, and Joseph Charles Campise CIK Number 0001647560 Filed Document 0001647560-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:24:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2023-09-12 14:21:56 UTC
Amount To Be Raised $6,390,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-09-12 14:21:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
OnePointTwo Investments LLC See All Filings	D/A	2023-09-12 14:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945975 Filed Document 0000919574-23-005208 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:21:47 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
Wadsworth Three LLC See All Filings	D	2023-09-12 14:15:18 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001985616 Filed Document 0001985616-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-12 14:15:18 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Polychain CDCX SP See All Filings	D/A	2023-09-12 14:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880635 Filed Document 0001880589-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:12:23 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
BLDG West Creek LLC See All Filings	D	2023-09-12 14:12:22 UTC
Amount To Be Raised $10,307,778 Associated Brokers / Dealers N/A CIK Number 0001993247 Filed Document 0001683168-23-006380 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:12:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boston Common International Catholic SRI Fund LLC See All Filings	D	2023-09-12 14:11:58 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001365067-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:11:58 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Row House Publishing, Inc. See All Filings	C	2023-09-12 14:10:14 UTC
Financial Interest 2% of Raise Amount in SAFE Equity Filing Platform Seed At The Table Offering Amount $1,250,000 CIK Number 0001872382 Filed Document 0001872382-23-000001 Accepted Date 2023-09-12 14:10:14 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Other State NEW JERSEY
Polychain Opportunities Fund I LLC - Series CDCX See All Filings	D/A	2023-09-12 14:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880589 Filed Document 0001880589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:08:05 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
Sculptor Credit Opportunities Overseas Fund, LP See All Filings	D/A	2023-09-12 14:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534327 Filed Document 0001534327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 14:05:44 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
TRC Bradley Pointe, LLC See All Filings	D	2023-09-12 13:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993268 Filed Document 0001993268-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:58:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Matrix Denali LP See All Filings	D	2023-09-12 13:56:35 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers Matrix Denali GP LLC CIK Number 0001993150 Filed Document 0001993150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:56:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sculptor Credit Opportunities Domestic Partners, LP See All Filings	D/A	2023-09-12 13:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553596 Filed Document 0001553596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:54:54 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
Boston Common International Social Fund LLC See All Filings	D	2023-09-12 13:54:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001365067 Filed Document 0001365067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:54:36 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Hughes DST See All Filings	D/A	2023-09-12 13:52:43 UTC
Amount To Be Raised $115,262,632 Associated Brokers / Dealers Herbert J. Sims & Co., Inc., Stax Capital, Aurora Securities, Concorde Investment Services, LLC, Lightpath Capital, Inc., Capulent LLC, FNEX Capital, LLC, Emerson Equity LLC, DMK Advisor Group, Inc., Whitehall-Parker Securities, Inc., Advisory Group Equity Services Ltd., Cabot Lodge Securities LLC, Crown Capital Securities, L.P., MHL Investments, Thornhill Securities, Inc., Centaurus Financial, Inc., Saxony Securities Inc., Network 1 Financial Securities Inc., IDB Capital Corp., Client One Securities LLC, Realized Financial, Inc., Coastal Equities, Inc., McDermott Investment Services, LLC, Alexander Capital, L.P., TCFG Wealth Management, LLC, APW Capital, Inc., Cape Securities Inc., and Great Point Capital LLC CIK Number 0001920957 Filed Document 0001920957-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-09-12 13:52:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BAC/CB BALLARDVALE LLC See All Filings	D	2023-09-12 13:46:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001992203 Filed Document 0001992203-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:46:12 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HELI DESTINATIONS 2, LLC See All Filings	D	2023-09-12 13:45:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001992875 Filed Document 0001992875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:45:40 UTC Type of Offering D Industry Other Travel Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DW WOODBINE ABSOLUTE POWER #1 LP See All Filings	D	2023-09-12 13:38:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001993185 Filed Document 0001993185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:38:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BAC/JC TECH PARK LLC See All Filings	D	2023-09-12 13:37:01 UTC
Amount To Be Raised $21,575,000 Associated Brokers / Dealers N/A CIK Number 0001992161 Filed Document 0001992161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:37:01 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GreyscaleAI, Inc. See All Filings	D	2023-09-12 13:35:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001837455 Filed Document 0001837455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glendower Capital Strategic Partnership V-1 (Nevelson), SCSp See All Filings	D	2023-09-12 13:34:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992716 Filed Document 0001315863-23-000758 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:34:53 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
Ikonomos Inc. See All Filings	D	2023-09-12 13:32:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001993154 Filed Document 0001993154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:32:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAC/MFD CHELMSFORD LLC See All Filings	D/A	2023-09-12 13:31:22 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0001992204 Filed Document 0001992204-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:31:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Total Return Credit Fund June 2026 L.P. See All Filings	D	2023-09-12 13:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991433 Filed Document 0000945621-23-000481 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:30:44 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
VIKASA GLOBAL EQUITIES II LP See All Filings	D/A	2023-09-12 13:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883368 Filed Document 0001566114-23-000099 Exclusions or Exemptions 506c Accepted Date 2023-09-12 13:23:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Comvest Credit Partners (M) 2023, LP See All Filings	D	2023-09-12 13:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982828 Filed Document 0001982828-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-12 13:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity