Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equitybee 22-68172, a Series of Equitybee cFund Master LLC See All Filings	D	2023-08-15 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001989027 Filed Document 0001957648-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-08-15 11:26:26 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
Mitra EV, Inc. See All Filings	D	2023-08-15 11:25:56 UTC
Amount To Be Raised $5,499,999 Associated Brokers / Dealers N/A CIK Number 0001989384 Filed Document 0001989384-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:25:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
3RC/BCG Invesco LLC See All Filings	D	2023-08-15 11:25:52 UTC
Amount To Be Raised $673,570 Associated Brokers / Dealers N/A CIK Number 0001897566 Filed Document 0001897566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:25:52 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Midnight is Coming Development Ltd Liability Co See All Filings	D	2023-08-15 11:23:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001988846 Filed Document 0001988846-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:23:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Kaleidoscope Fractal Master Fund, LP See All Filings	D/A	2023-08-15 11:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942535 Filed Document 0001942535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:22:03 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
WOODSON CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2023-08-15 11:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557793 Filed Document 0001557793-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:21:01 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
Kaleidoscope Fractal Fund LP See All Filings	D/A	2023-08-15 11:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776811 Filed Document 0001776811-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:18:15 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
AVSF - Ascend Elements 2023B, LLC See All Filings	D	2023-08-15 11:17:55 UTC
Amount To Be Raised $2,238,500 Associated Brokers / Dealers None CIK Number 0001987797 Filed Document 0001987797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:17:55 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
Kaleidoscope Fractal Offshore Fund, Ltd. See All Filings	D/A	2023-08-15 11:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766986 Filed Document 0001766986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:16:36 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
Scout Discoveries Corp. See All Filings	D	2023-08-15 11:15:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001974508 Filed Document 0001974508-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:15:14 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Two Roads Brewing Co LLC See All Filings	D	2023-08-15 11:14:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001531896 Filed Document 0001405086-23-000207 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:14:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KALEIDOSCOPE SPECTRUM FUND LP See All Filings	D/A	2023-08-15 11:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686386 Filed Document 0001686386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:13:27 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
KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD. See All Filings	D/A	2023-08-15 11:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686311 Filed Document 0001686311-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:10:36 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
White Wolf Private Fund Partners LLC See All Filings	D	2023-08-15 11:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947492 Filed Document 0001947492-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:08:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kaleidoscope Prism Master Fund, LP See All Filings	D/A	2023-08-15 11:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942530 Filed Document 0001942530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:07:01 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
Inline Capital Partners LLC See All Filings	D	2023-08-15 11:06:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001989841 Filed Document 0001989841-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:06:00 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
KKR US Direct Lending Fund SCSp See All Filings	D	2023-08-15 11:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986547 Filed Document 0000950142-23-002240 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:05:11 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
KKR US Direct Lending (EEA) Feeder SCSp See All Filings	D	2023-08-15 11:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrownRock Partners Company, DB Financial Investment Co., Ltd, and SMBC Nikko Securities Inc. CIK Number 0001986541 Filed Document 0000950142-23-002239 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:04:33 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
KKR European Direct Lending Fund SCSp See All Filings	D	2023-08-15 11:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986540 Filed Document 0000950142-23-002238 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:03:57 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
KKR European Direct Lending (EEA) Feeder SCSp See All Filings	D	2023-08-15 11:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986539 Filed Document 0000950142-23-002237 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:03:17 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
KALEIDOSCOPE PRISM FUND LP See All Filings	D/A	2023-08-15 11:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655872 Filed Document 0001655872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:01:58 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
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. See All Filings	D/A	2023-08-15 11:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655871 Filed Document 0001655871-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 11:00:20 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
Fund I, a series of Big Sky Capital VC, LP See All Filings	D	2023-08-15 10:56:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967047 Filed Document 0001967047-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:56:36 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
White Wolf Private Credit Partners LLC See All Filings	D	2023-08-15 10:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940654 Filed Document 0001940654-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:56:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IM-0703 Fund I, a series of CapitalX, LP See All Filings	D	2023-08-15 10:49:58 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0001986643 Filed Document 0001986643-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:49:58 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
Copyt, Inc. See All Filings	D	2023-08-15 10:49:01 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001889578 Filed Document 0001889578-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:49:01 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VK Private Investors Offshore, Ltd. See All Filings	D/A	2023-08-15 10:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979176 Filed Document 0001979176-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:48:01 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
Renovus Capital Partners II LP See All Filings	D/A	2023-08-15 10:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651658 Filed Document 0001651658-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:48:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Opportunity Fund VI LLC Series 23D See All Filings	D	2023-08-15 10:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001971442 Filed Document 0001939752-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:47:18 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
LAX Food Hall, LLC See All Filings	C/A	2023-08-15 10:44:36 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001918670 Filed Document 0001705726-23-000002 Accepted Date 2023-08-15 10:44:36 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State WISCONSIN
Gravitas Management, L.L.C. See All Filings	D	2023-08-15 10:44:26 UTC
Amount To Be Raised $348,700 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:44:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
4AP TopCo, LLC See All Filings	D	2023-08-15 10:43:23 UTC
Amount To Be Raised $18,475,000 Associated Brokers / Dealers N/A CIK Number 0001988937 Filed Document 0001988937-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:43:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Opportunity Fund, LLC See All Filings	D	2023-08-15 10:41:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001986041 Filed Document 0001986041-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:41:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
VE-0802 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-15 10:36:25 UTC
Amount To Be Raised $57,750 Associated Brokers / Dealers N/A CIK Number 0001989256 Filed Document 0001989256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:36:25 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
Gravitas Management, L.L.C. See All Filings	D	2023-08-15 10:33:11 UTC
Amount To Be Raised $317,450 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:33:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Octagon Credit Opportunities Fund Ltd. See All Filings	D/A	2023-08-15 10:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625541 Filed Document 0001625541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:29:47 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
TE-0531 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-15 10:26:12 UTC
Amount To Be Raised $235,500 Associated Brokers / Dealers N/A CIK Number 0001990048 Filed Document 0001990048-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:26:12 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
Octagon Credit Opportunities Fund LP See All Filings	D/A	2023-08-15 10:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625498 Filed Document 0001625498-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:23:54 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 Equity
RYTE Corp See All Filings	D/A	2023-08-15 10:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981733 Filed Document 0001981733-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:23:42 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NAUVISTA CAPITAL PARTNERS LP See All Filings	D/A	2023-08-15 10:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649710 Filed Document 0000919574-23-004851 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:23:00 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
VK Private Investors, LLC See All Filings	D/A	2023-08-15 10:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001979149 Filed Document 0001979149-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:22:59 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
Troomi Wireless, Inc. See All Filings	D	2023-08-15 10:10:59 UTC
Amount To Be Raised $11,304,747 Associated Brokers / Dealers N/A CIK Number 0001989816 Filed Document 0001989816-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-15 10:10:59 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RVF Rice Hope Sidecar, LLC See All Filings	D	2023-08-15 10:06:01 UTC
Amount To Be Raised $5,070,000 Associated Brokers / Dealers N/A CIK Number 0001989938 Filed Document 0001989938-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-15 10:06:01 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
National Data Center Fund See All Filings	D/A	2023-08-15 10:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847542 Filed Document 0001847542-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-08-15 10:05:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Schox Venture Capital, LP - D1 See All Filings	D/A	2023-08-15 10:03:39 UTC
Amount To Be Raised $1,111,297 Associated Brokers / Dealers N/A CIK Number 0001982537 Filed Document 0001982537-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-08-15 10:03:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capula Multi Strategy Fund Ltd See All Filings	D/A	2023-08-15 09:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942498 Filed Document 0000919574-23-004849 Exclusions or Exemptions 506b Accepted Date 2023-08-15 09:52:42 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
Xinde Financial Group LLC HongFang Innovation Fund See All Filings	D	2023-08-15 09:50:49 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Manhattan Securities Group CIK Number 0001988840 Filed Document 0001988840-23-000001 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2023-08-15 09:50:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
HIP Metals SP, a Segregated Portfolio of HIP Opportunities Fund Cayman SPC See All Filings	D	2023-08-15 09:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983719 Filed Document 0001983719-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 09:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI-0719 Fund I, a series of VCBeyond US - AL Funds, LP See All Filings	D	2023-08-15 09:46:39 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001987475 Filed Document 0001987475-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-15 09:46:39 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
Victory Hashdex Nasdaq Crypto Index Fund LLC See All Filings	D	2023-08-15 09:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Victory Capital Services, Inc. CIK Number 0001879812 Filed Document 0001879812-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-15 09:43:56 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