Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BT 2125 Exchange LP See All Filings	D	2026-06-24 15:26:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141647 Filed Document 0002141647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Album Ventures V, L.P. See All Filings	D	2026-06-24 15:23:46 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002138274 Filed Document 0001231919-26-000692 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:23:46 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
CAZ Diversified Private Investments Class B Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998143 Filed Document 0001998143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Arcus Japan Fund See All Filings	D/A	2026-06-24 15:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC., CASTLE HILL CAPITAL PARTNERS, INC., and W Campion Capital LLC CIK Number 0001617732 Filed Document 0001617732-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:21:53 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
MCTC Investments Holdings (Delaware) LLC See All Filings	D/A	2026-06-24 15:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company, L.L.C., Zanbato Securities LLC, UBS Financial Services Inc., FNEX Capital, LLC, Hollister Associates, LLC, and Macquarie Capital (USA) Inc. CIK Number 0002044160 Filed Document 0002044160-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:21:21 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
BT Kenneth & May Wu Family LP See All Filings	D	2026-06-24 15:19:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002141648 Filed Document 0002141648-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAZ Diversified Private Investments Class D Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997970 Filed Document 0001997970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
CAZ Diversified Private Investments Class C Fund, L.P. See All Filings	D/A	2026-06-24 15:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998034 Filed Document 0001998034-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:11:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Energy Evolution Fund - TE, L.P. See All Filings	D/A	2026-06-24 15:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fund Genesis Limited CIK Number 0001979481 Filed Document 0001979481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blu Venture Investors Cyber Fund 2026-A, LP See All Filings	D	2026-06-24 15:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128523 Filed Document 0002128523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ollin Biosciences, Inc. See All Filings	D	2026-06-24 15:06:37 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0002141184 Filed Document 0002141184-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:06:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westwood Energy Secondaries Fund III, LP See All Filings	D	2026-06-24 15:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Salient Capital, L.P. CIK Number 0002128058 Filed Document 0002128058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 15:01:23 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
Ploy, Inc. See All Filings	D	2026-06-24 14:58:51 UTC
Amount To Be Raised $26,571,989 Associated Brokers / Dealers N/A CIK Number 0002136625 Filed Document 0002136625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:58:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CERVIN VENTURES OPPORTUNITIES FUND 2025, L.P. See All Filings	D/A	2026-06-24 14:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039981 Filed Document 0002039981-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:57:16 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
ICG Special Opportunities Fund I LP See All Filings	D/A	2026-06-24 14:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908330 Filed Document 0001908330-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:56:31 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
Churchill Secondaries Solutions II Co-Invest (Lux), SCSp See All Filings	D	2026-06-24 14:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072049 Filed Document 0001012975-26-000561 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:54:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
East Bay Merchant Capital Fund III LP See All Filings	D	2026-06-24 14:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138818 Filed Document 0000929638-26-002317 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Zensen Fund See All Filings	D/A	2026-06-24 14:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC., Castle Hill Capital Partners, Inc., and W CAMPION CAPITAL LLC CIK Number 0001616887 Filed Document 0001616887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:53:19 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
Churchill Secondaries Solutions II Co-Invest (US), L.P. See All Filings	D	2026-06-24 14:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072048 Filed Document 0001012975-26-000560 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kai Capital Management, LP See All Filings	D/A	2026-06-24 14:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479210 Filed Document 0000919574-26-004085 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:49:51 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
DW RMBS Offshore Fund, LP See All Filings	D/A	2026-06-24 14:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814222 Filed Document 0001814222-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:42:22 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
DW RMBS FUND, LP See All Filings	D/A	2026-06-24 14:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814268 Filed Document 0001814268-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:41:01 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
Zenda Frontier SPV LLC - Series 1 See All Filings	D	2026-06-24 14:36:26 UTC
Amount To Be Raised $2,522,500 Associated Brokers / Dealers N/A CIK Number 0002133942 Filed Document 0002133942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MC RD Ruby 2 LP See All Filings	D	2026-06-24 14:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141553 Filed Document 0001315863-26-000491 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Schellman Investors LP See All Filings	D	2026-06-24 14:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002132850 Filed Document 0002132850-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:25:37 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
CERVIN VENTURES OPPORTUNITIES FUND 2025, L.P. See All Filings	D/A	2026-06-24 14:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039981 Filed Document 0002039981-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:22:15 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
MRC PM Co-Investment, L.P. See All Filings	D	2026-06-24 14:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142060 Filed Document 0002142060-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:15:08 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
Nomos AI, Inc. See All Filings	D	2026-06-24 14:14:29 UTC
Amount To Be Raised $119,999,209 Associated Brokers / Dealers N/A CIK Number 0002027416 Filed Document 0002027416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:14:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
QuickSecure Inc. See All Filings	D	2026-06-24 14:10:33 UTC
Amount To Be Raised $3,162,499 Associated Brokers / Dealers N/A CIK Number 0002138062 Filed Document 0002138062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arcus Japan Value Fund See All Filings	D/A	2026-06-24 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EUREKACAP PARTNERS, INC., CASTLE HILL CAPITAL PARTNERS, INC., and W CAMPION CAPITAL LLC CIK Number 0001616893 Filed Document 0001616893-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:05:03 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 Equity
2nd Brain Inc. See All Filings	D	2026-06-24 14:04:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140614 Filed Document 0002140614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:04:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Bash Capital1, Inc. See All Filings	D/A	2026-06-24 14:03:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-24 14:03:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
EnCap Linea Co-Invest B, L.P. See All Filings	D	2026-06-24 13:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141910 Filed Document 0002141910-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:50:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MC LLM 1988, a Series of A Master Series, LLC See All Filings	D	2026-06-24 13:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134364 Filed Document 0002134364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:45:06 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
Lowercarbon Tesseract, LP See All Filings	D/A	2026-06-24 13:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086990 Filed Document 0002086990-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:41:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agility Comprehensive Solutions Fund LP See All Filings	D/A	2026-06-24 13:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415461 Filed Document 0000902664-26-002884 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:30:59 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
TETmedical, Inc. See All Filings	D	2026-06-24 13:30:34 UTC
Amount To Be Raised $9,812,108 Associated Brokers / Dealers N/A CIK Number 0001980705 Filed Document 0002080612-26-000037 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:30:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Capital, LLC/PA See All Filings	D	2026-06-24 13:29:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002003023 Filed Document 0002003023-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:29:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bluejack Fire Holdings, LLC See All Filings	D	2026-06-24 13:28:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002049210 Filed Document 0002049210-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:28:38 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Agility Comprehensive Solutions Feeder Fund LP See All Filings	D/A	2026-06-24 13:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666246 Filed Document 0000902664-26-002883 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:27:32 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
Defense X, a Series of E1 VC, LLC See All Filings	D	2026-06-24 13:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002111128 Filed Document 0002111128-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:26:05 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
Smart Society Ventures Fund LLC - Series 5 See All Filings	D	2026-06-24 13:23:07 UTC
Amount To Be Raised $554,500 Associated Brokers / Dealers N/A CIK Number 0002141641 Filed Document 0002141641-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:23:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cultivo Land PBC See All Filings	D/A	2026-06-24 13:21:29 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001811346 Filed Document 0001811346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:21:29 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern Fiber Corp See All Filings	D/A	2026-06-24 13:18:03 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002136445 Filed Document 0002136445-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:18:03 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
REG INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-06-24 13:15:36 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002141272 Filed Document 0002141272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Athena Sports Holdings, LLC See All Filings	D	2026-06-24 13:14:36 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0002132935 Filed Document 0002132935-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:14:36 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Protagonist TEN SPV III-C LP See All Filings	D	2026-06-24 13:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139289 Filed Document 0002139289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:14:02 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
Solar Simplified, LLC See All Filings	D	2026-06-24 13:11:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002141251 Filed Document 0002141251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:11:30 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RR INVESTORS A SERIES OF WESTERN FRONTIER MASTER LLC See All Filings	D	2026-06-24 13:11:22 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002141308 Filed Document 0002141308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NonPublic HealthTech Fund II, a Series of NonPublic Master, LP See All Filings	D	2026-06-24 13:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134359 Filed Document 0002134359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-24 13:05:56 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