Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WEP IV TMS Co-investment, L.P. See All Filings	D	2023-04-03 14:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971306 Filed Document 0001971308-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 14:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEP IV Ovation Co-investment, L.P. See All Filings	D	2023-04-03 13:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971308 Filed Document 0001971308-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aqua-Spark Calysta LLC See All Filings	D/A	2023-04-03 13:55:19 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001663887 Filed Document 0001663887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Granola, Inc. See All Filings	D	2023-04-03 13:50:48 UTC
Amount To Be Raised $4,249,999 Associated Brokers / Dealers N/A CIK Number 0001969640 Filed Document 0001969640-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:50:48 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCXCV LLC See All Filings	D/A	2023-04-03 13:50:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001925509 Filed Document 0001925509-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:50:28 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
K2 Theseus Fund SP See All Filings	D	2023-04-03 13:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970425 Filed Document 0001970425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:48:00 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
Metify Inc. See All Filings	D	2023-04-03 13:47:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001940912 Filed Document 0001940912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:47:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Entrex Carbon Offset Company, LLC See All Filings	D	2023-04-03 13:43:27 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001931853 Filed Document 0001931853-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-04-03 13:43:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2023-04-03 13:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0001511715-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:43:25 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
Strategy System Partners, LLC See All Filings	D/A	2023-04-03 13:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756477 Filed Document 0001756477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:43:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SORTIS, LLC See All Filings	D	2023-04-03 13:42:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001967130 Filed Document 0001967130-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 13:42:46 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
CF Palms Multifamily DST See All Filings	D/A	2023-04-03 13:36:19 UTC
Amount To Be Raised $32,570,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Concorde Investment Services, LLC, Emerson Equity LLC, Money Concepts Capital Corp, Wealthforge Securities, LLC, DAI Securities, LLC, Private Client Services, LLC, Coastal Equities, Inc., The Strategic Financial Alliance, Inc., Great Point Capital LLC, Sentinus-Halo Securities, LLC, Realized Financial, Inc., World Equity Group, Inc., Whitehall-Parker Securities, Inc., Lightpath Capital, Inc., Colorado Financial Service Corporation, and Nationwide Planning Associates, Inc. CIK Number 0001946905 Filed Document 0001946905-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:36:19 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dividenz SPV 8, LLC See All Filings	D/A	2023-04-03 13:31:05 UTC
Amount To Be Raised $2,571,429 Associated Brokers / Dealers N/A CIK Number 0001949125 Filed Document 0001949125-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 13:31:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Single Family Rental Fund, LP See All Filings	D/A	2023-04-03 13:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0001920783 Filed Document 0001920783-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:28:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2023-04-03 13:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0001511713-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:25:23 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
Bullseye Group, Inc See All Filings	D	2023-04-03 13:25:10 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001971371 Filed Document 0001971371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:25:10 UTC Type of Offering D Industry Other Principal Place of Business VIRGIN ISLANDS, U.S. Revenue or Assets $No Revenues Type of Security Equity
MVP LS FUND CDXIV LLC See All Filings	D	2023-04-03 13:20:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926064 Filed Document 0001926064-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Worthy Property Bonds 2, Inc. See All Filings	1-A	2023-04-03 13:20:13 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0001971864 Filed Document 0001493152-23-010572 Accepted Date 2023-04-03 13:20:13 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Debt
Connect Social LLC. See All Filings	C	2023-04-03 13:15:29 UTC
Financial Interest The intermediary will not receive any other direct or indirect compensation. Filing Platform NETSHARES FINANCIAL SERVICES LLC Offering Amount $5,000,000 CIK Number 0001967788 Filed Document 0001967788-23-000002 Accepted Date 2023-04-03 13:15:29 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State NEVADA
Advanced Technology Select Fund XVIII, LLC Series E See All Filings	D	2023-04-03 13:12:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001969633 Filed Document 0001971479-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 13:12:30 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
Aktos Inc. See All Filings	D	2023-04-03 12:59:58 UTC
Amount To Be Raised $5,409,997 Associated Brokers / Dealers N/A CIK Number 0001971712 Filed Document 0001971712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XVIII, LLC Series D See All Filings	D	2023-04-03 12:48:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001967357 Filed Document 0001971479-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:48:00 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
Ibis Capital Fund, LP See All Filings	D	2023-04-03 12:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970553 Filed Document 0001013594-23-000369 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Panther Plus Income (Tax Exempt) Feeder LP See All Filings	D	2023-04-03 12:39:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc. CIK Number 0001972042 Filed Document 0001972042-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:39:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ergo Bio Opportunity Investments, LP See All Filings	D	2023-04-03 12:39:21 UTC
Amount To Be Raised $220,500 Associated Brokers / Dealers N/A CIK Number 0001971860 Filed Document 0001971860-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:39:21 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
TO-1108 Fund I, a series of Alexander Erikstrup Funds, LP See All Filings	D	2023-04-03 12:38:46 UTC
Amount To Be Raised $555,600 Associated Brokers / Dealers N/A CIK Number 0001954545 Filed Document 0001954545-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:38:46 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
SP-0208 Fund I, a series of Climate Collective, LP See All Filings	D	2023-04-03 12:38:12 UTC
Amount To Be Raised $116,200 Associated Brokers / Dealers N/A CIK Number 0001970498 Filed Document 0001970498-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:38:12 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
RO-0104 Fund I, a series of Allied Venture Partners, LP See All Filings	D	2023-04-03 12:37:37 UTC
Amount To Be Raised $116,480 Associated Brokers / Dealers N/A CIK Number 0001970462 Filed Document 0001970462-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:37:37 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
MA-1128 Fund I, a series of GreyMatter-SPV, LP See All Filings	D	2023-04-03 12:36:38 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001960863 Filed Document 0001960863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:36:38 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
responsAbility Climate Smart Agriculture & Food Systems Fund, SICAV-RAIF See All Filings	D	2023-04-03 12:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952522 Filed Document 0001952522-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-03 12:36:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DAGOBAH SYSTEMS INC See All Filings	D	2023-04-03 12:26:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001951978 Filed Document 0001951978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:26:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Live View Sports, Inc. See All Filings	D	2023-04-03 12:26:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001741869 Filed Document 0001741869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:26:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ELV8 INC. See All Filings	D	2023-04-03 12:23:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001833365 Filed Document 0001833365-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:23:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OM-0119 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-04-03 12:21:43 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001971947 Filed Document 0001971947-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:21:43 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
LIFT Orlando Impact Investment Fund, LLC See All Filings	D/A	2023-04-03 12:18:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers CommonGood Securities, LLC CIK Number 0001686914 Filed Document 0001686914-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-03 12:18:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CROWN BANKSHARES INC See All Filings	D	2023-04-03 12:14:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001327699 Filed Document 0001327699-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:14:50 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AA-0320 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-04-03 12:11:45 UTC
Amount To Be Raised $124,568 Associated Brokers / Dealers N/A CIK Number 0001971745 Filed Document 0001971745-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:11:45 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
Advanced Technology Select Fund XVIII, LLC Series A See All Filings	D	2023-04-03 12:05:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. CIK Number 0001971479 Filed Document 0001971479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:05:47 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
Alpha Associates LP See All Filings	D/A	2023-04-03 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404488 Filed Document 0001774191-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:03:05 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
Stone Run Capital Partners, L.P. See All Filings	D/A	2023-04-03 12:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774191 Filed Document 0001774191-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:01:50 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
FO-1219 Fund II, a series of RT Health Capital, LP See All Filings	D	2023-04-03 12:01:47 UTC
Amount To Be Raised $93,903 Associated Brokers / Dealers N/A CIK Number 0001971597 Filed Document 0001971597-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:01:47 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
POCKETBOOK, INC. See All Filings	D	2023-04-03 12:00:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001925921 Filed Document 0001925921-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:00:36 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
3985 South LLC See All Filings	D	2023-04-03 12:00:24 UTC
Amount To Be Raised $1,689,000 Associated Brokers / Dealers N/A CIK Number 0001971449 Filed Document 0001971449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 12:00:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Solidus Investment Company, LLC See All Filings	D	2023-04-03 11:55:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001972044 Filed Document 0001615594-23-000026 Exclusions or Exemptions 506b Accepted Date 2023-04-03 11:55:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Real Assets Core Fund I, LLC See All Filings	D	2023-04-03 11:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825689 Filed Document 0001825689-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 11:55:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crisp, Inc. See All Filings	D	2023-04-03 11:55:15 UTC
Amount To Be Raised $34,999,994 Associated Brokers / Dealers N/A CIK Number 0001818100 Filed Document 0001818100-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 11:55:15 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hilltop Biosciences Inc. See All Filings	D/A	2023-04-03 11:50:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001782084 Filed Document 0001782084-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-03 11:50:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Tulipshare Fund I, LP See All Filings	D	2023-04-03 11:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971326 Filed Document 0001493152-23-010563 Exclusions or Exemptions 506c Accepted Date 2023-04-03 11:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zakari Fund I LP See All Filings	D/A	2023-04-03 11:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912131 Filed Document 0001912131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-03 11:47:45 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
Warren Equity Partners Opportunities Fund IV-A, L.P. See All Filings	D	2023-04-03 11:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970326 Filed Document 0001970419-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-03 11:43:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity