Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
oneNav, Inc. See All Filings	D	2026-08-14 16:29:25 UTC
Amount To Be Raised $29,704,491 Associated Brokers / Dealers N/A CIK Number 0001973867 Filed Document 0001973867-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:29:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Markland Development Fund I LP See All Filings	D	2026-08-14 16:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136852 Filed Document 0002136852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Govably, Inc. See All Filings	D	2026-08-14 16:21:47 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002148925 Filed Document 0002148925-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:21:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Osiris Growth Fund I, LP See All Filings	D	2026-08-14 16:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trioak Capital Limited CIK Number 0002142389 Filed Document 0002142389-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asian Fund V SCSp See All Filings	D/A	2026-08-14 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hesed Investment Consulting Co., Ltd., Picton S.A., Hanwha Investment & Securities Co., Ltd., Castlehill Capital Advisors Pte. Ltd., Arion (Financial) Advisory Services Limited, UBS Switzerland AG, and J.P. Morgan Securities LLC CIK Number 0002120678 Filed Document 0002120678-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:16:21 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
Axcelus Financial Life Insurance Co Separate Account VL 496 See All Filings	D	2026-08-14 16:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002108005 Filed Document 0002108005-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:15:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR US Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2026-08-14 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castlehill Capital Advisors Pte. Ltd., Fosun Asset Management Limited, Arion (Financial) Advisory Services Limited, DB Financial Investment Co., Ltd, SMBC Nikko Securities Inc., and Picton S.A. CIK Number 0001986541 Filed Document 0000950142-26-002353 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:12:40 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
KKR US Direct Lending Fund SCSp See All Filings	D/A	2026-08-14 16:11:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986547 Filed Document 0000950142-26-002352 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:11:56 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
KKR European Direct Lending Fund SCSp See All Filings	D/A	2026-08-14 16:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986540 Filed Document 0000950142-26-002351 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:11:07 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
Cuby Technologies, Inc. See All Filings	D/A	2026-08-14 16:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923686 Filed Document 0001923686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:10:36 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KKR European Direct Lending (EEA) Feeder SCSp See All Filings	D/A	2026-08-14 16:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fosun Asset Management Limited CIK Number 0001986539 Filed Document 0000950142-26-002350 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:10:24 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
Positron Series C a series of Third Seven Capital SPV Master Series LLC See All Filings	D	2026-08-14 16:09:53 UTC
Amount To Be Raised $5,045,957 Associated Brokers / Dealers N/A CIK Number 0002145322 Filed Document 0002145322-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topology Ventures Fund II LP See All Filings	D	2026-08-14 16:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002146012 Filed Document 0001231919-26-000909 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:09:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HarbourVest Private Equity Secondaries Fund (TE) L.P. See All Filings	D	2026-08-14 16:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002117580 Filed Document 0002117580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starship Ventures SPV XXVII a series of Starship Ventures Opportunities, LLC See All Filings	D	2026-08-14 16:03:07 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002149450 Filed Document 0002149450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IK Start USA, LLC See All Filings	D	2026-08-14 16:03:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002132550 Filed Document 0002132550-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-14 16:03:01 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Goldmount V a series of Goldmount Capital Partners LLC See All Filings	D	2026-08-14 15:58:05 UTC
Amount To Be Raised $1,081,762 Associated Brokers / Dealers N/A CIK Number 0002147560 Filed Document 0002147560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:58:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZF Topco Partnership, L.P. See All Filings	D/A	2026-08-14 15:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073533 Filed Document 0002073533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:56:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund LLC - Series AI Compute I See All Filings	D	2026-08-14 15:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0002150187 Filed Document 0002150187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:53:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Air Control Concepts Holdings, L.P. See All Filings	D	2026-08-14 15:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123322 Filed Document 0000906791-26-000153 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:53:31 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MBQ PHARMA INC. See All Filings	D	2026-08-14 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148840 Filed Document 0002148840-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:50:02 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
NAUVISTA CAPITAL PARTNERS LP See All Filings	D/A	2026-08-14 15:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649710 Filed Document 0000919574-26-005473 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:48:52 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
MLNavigator Inc. See All Filings	D	2026-08-14 15:45:45 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002150571 Filed Document 0002150571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BentallGreenOak US Core Plus Fund LP See All Filings	D/A	2026-08-14 15:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816472 Filed Document 0001816472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:45:11 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 Pooled Investment Fund
Shorecliff Pacific Founder Fund LP See All Filings	D/A	2026-08-14 15:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081277 Filed Document 0002081277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:44:38 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
Heitman Europe Value Partners Master Partnership II See All Filings	D/A	2026-08-14 15:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082007 Filed Document 0000947871-26-000791 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MBQ PHARMA INC. See All Filings	D	2026-08-14 15:43:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002148840 Filed Document 0002148840-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:43:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
AbraSilver Resource Corp. See All Filings	D	2026-08-14 15:40:35 UTC
Amount To Be Raised $4,707,750 Associated Brokers / Dealers National Bank of Canada Financial Inc and Beacon Securities US Limited CIK Number 0002059474 Filed Document 0002059474-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:40:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak US Core Plus Fund Parallel-B LP See All Filings	D/A	2026-08-14 15:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001937939 Filed Document 0001937939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:40:19 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 Pooled Investment Fund
Twin Prime AI, Inc. See All Filings	D	2026-08-14 15:32:39 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002142910 Filed Document 0002142910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:32:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MBQ PHARMA INC. See All Filings	D	2026-08-14 15:32:38 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002148840 Filed Document 0002148840-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:32:38 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
Stonepeak Catalyst Fund LP See All Filings	D/A	2026-08-14 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075791 Filed Document 0002075791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:31:47 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 Pooled Investment Fund
Uma Ventures IX LP See All Filings	D/A	2026-08-14 15:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150536 Filed Document 0002150536-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:25:01 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
Interceptor Trading, Inc. See All Filings	D/A	2026-08-14 15:24:54 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001941428 Filed Document 0001941428-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:24:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shift Capital, Inc. See All Filings	D	2026-08-14 15:21:59 UTC
Amount To Be Raised $711,040 Associated Brokers / Dealers N/A CIK Number 0002149896 Filed Document 0002149896-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:21:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clarity Technology Solutions Inc. See All Filings	D	2026-08-14 15:21:28 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002148803 Filed Document 0002148803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:21:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MBQ PHARMA INC. See All Filings	D	2026-08-14 15:20:01 UTC
Amount To Be Raised $882,000 Associated Brokers / Dealers N/A CIK Number 0002148840 Filed Document 0002148840-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:20:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AX Essential Retail Portfolio, DST See All Filings	D/A	2026-08-14 15:16:05 UTC
Amount To Be Raised $91,520,000 Associated Brokers / Dealers Realized Financial, Inc., Concorde Investment Services, LLC, FNEX Capital, LLC, Michael Cody Pugh, Eric Bicknese, Lorenzo Aufiero, Steve Fortunato, Sarah Beth Veloz, Adam Young, and William Taylor Deweese CIK Number 0002100640 Filed Document 0002100640-26-000011 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:16:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Uma Ventures VII LP See All Filings	D	2026-08-14 15:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150521 Filed Document 0002150521-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Live Stream Technology Services Inc. See All Filings	D/A	2026-08-14 15:11:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001963859 Filed Document 0002134718-26-000068 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:11:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Positive Sum Conviction Fund, LP See All Filings	D	2026-08-14 15:10:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002149093 Filed Document 0001231919-26-000906 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mountain Atlas I Oryx Co-Invest, L.P. See All Filings	D	2026-08-14 15:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145988 Filed Document 0002145988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:07:48 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
MBQ PHARMA INC. See All Filings	D	2026-08-14 15:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148840 Filed Document 0002148840-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:06:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
PRIMAL FOOTPRINT, INC. See All Filings	D	2026-08-14 15:02:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002090755 Filed Document 0002090755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 15:02:40 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Tyr Capital Partners Series, LP, on behalf of, Tyr Capital Multi Strategy Fund Series See All Filings	D/A	2026-08-14 14:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990598 Filed Document 0001990598-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 14:59:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Offshore, Ltd. See All Filings	D/A	2026-08-14 14:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380974 Filed Document 0000919574-26-005454 Exclusions or Exemptions 506b Accepted Date 2026-08-14 14:57:49 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 Equity
CEP III - Kerf 25, LLC See All Filings	D	2026-08-14 14:57:27 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002150550 Filed Document 0002150550-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 14:57:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Partners LP See All Filings	D/A	2026-08-14 14:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226544 Filed Document 0000919574-26-005453 Exclusions or Exemptions 506b Accepted Date 2026-08-14 14:57:15 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
Uma Ventures IX LP See All Filings	D	2026-08-14 14:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150536 Filed Document 0002150536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-14 14:56:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
III Convexity Strategies Fund L.P. See All Filings	D	2026-08-14 14:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. and Tangent Capital Partners, LLC CIK Number 0002149603 Filed Document 0000905148-26-003706 Exclusions or Exemptions 506b Accepted Date 2026-08-14 14:54:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund