Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AngelList-Zygen-PR1-Fund, a series of AngelList-JR-Funds, LLC See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $623,369 Associated Brokers / Dealers N/A CIK Number 0001645396 Filed Document 0001645396-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
August Capital Strategic Partners VII, L.P. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001644962 Filed Document 0001644962-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arboretum Ventures IV, L.P. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $215,000,000 Associated Brokers / Dealers N/A CIK Number 0001645597 Filed Document 0001645597-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acrewood 2015, LP See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645562 Filed Document 0001645562-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
MicroBiome Therapeutics, LLC See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001548811 Filed Document 0001548811-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Green Leaf Properties, LLC See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001640492 Filed Document 0001640492-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Private Capital Index, Inc. See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001514951 Filed Document 0001514951-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sharada Holdings, LLC See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607451 Filed Document 0001607451-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Hudson Crest Fund LP See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001645003 Filed Document 0001645003-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Spreemo, Inc. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001645427 Filed Document 0001645427-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Centaurus Global Fund LP See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORTRESS CAPITAL FORMATION LLC (the "LLC") CIK Number 0001610679 Filed Document 0001610679-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Rothschild Innovators Fund, LP See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579681 Filed Document 0001579681-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OSP Value Fund, LP See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614089 Filed Document 0000914760-15-000227 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Crown Cleveland #17 Joint Venture See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $1,408,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001645680 Filed Document 0001645680-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Metamorph MIV LLC See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645255 Filed Document 0000895345-15-000175 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Navanti Group, LLC See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001645266 Filed Document 0001645266-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
InforMed Data Systems Inc. See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised $9,073,339 Associated Brokers / Dealers N/A CIK Number 0001644327 Filed Document 0001644327-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montagu V East Town Co-Invest L.P. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $67,669,800 Associated Brokers / Dealers N/A CIK Number 0001638457 Filed Document 0001638457-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Next Force Technology, Inc. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001645638 Filed Document 0001645638-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SeedInvest Holdings I, LLC, ChargeItSpot Series Only See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $313,800 Associated Brokers / Dealers N/A CIK Number 0001644618 Filed Document 0001645396-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
AngelList-Nhip-QP-Fund, a series of AngelList-FvUk-Funds, LLC See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0001645354 Filed Document 0001645354-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Camox Fund See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-15-002876 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
SOCIALSOURCE, INC. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001642859 Filed Document 0001642859-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Zavien Multi-Strategy Fund, LP See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645575 Filed Document 0001645575-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Institutional Capital Network, Inc. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580513 Filed Document 0001580513-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NEZU KUMA PARTNERS, L.P. See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521837 Filed Document 0000919574-15-004980 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
AngelList-Cind-13-Fund, a series of AngelList-JaRo-Funds, LLC See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $376,000 Associated Brokers / Dealers N/A CIK Number 0001645398 Filed Document 0001645398-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Kelso Investment Associates IX, L.P. See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, WENDY MAN YEE WONG, WENDY MAN YEE WONG, SIMON PAUL DUNN, SIMON PAUL DUNN, Mark Mason, Mark Mason, Mohammed Afkhami, Not Applicable, and Not Applicable CIK Number 0001624195 Filed Document 0001181431-15-008491 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Coravin, Inc. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001517698 Filed Document 0001517698-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ashford Hospitality Prime, Inc. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $3,104,000 Associated Brokers / Dealers N/A CIK Number 0001574085 Filed Document 0001104659-15-046458 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Magnum Capital II (SCA) SICAR See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $666,528,000 Associated Brokers / Dealers LAZARD & Co., Ltd CIK Number 0001642617 Filed Document 0001642617-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MC Knoxville LLC See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001644366 Filed Document 0001644366-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AngelList-Spal-Fund, a series of AngelList Funds, LLC See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $146,045 Associated Brokers / Dealers N/A CIK Number 0001645397 Filed Document 0001645397-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
WEATHERLOW OFFSHORE FUND II LTD See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and UMB Financial Services, Inc. CIK Number 0001274829 Filed Document 0001274829-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PDT Fusion Fund, LLC See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552046 Filed Document 0001552046-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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 Pooled Investment Fund
CollegeAppz, Inc. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645483 Filed Document 0001645483-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Q2POWER CORP. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $1,062,000 Associated Brokers / Dealers N/A CIK Number 0001616292 Filed Document 0001616292-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Century Focused Fund IV, L.P. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001644487 Filed Document 0001012975-15-000492 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
C2 Therapeutics Inc See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001399463 Filed Document 0001399463-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Nextremity Solutions See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564866 Filed Document 0001193805-15-001008 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sensato Asia Pacific Fund LP See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493805 Filed Document 0001493805-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Take 44, Inc. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001644936 Filed Document 0001644936-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Bend Labs, Inc. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001618637 Filed Document 0001599807-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Debt
AngelList-Nhip-Fund, a series of AngelList-FvUk-Funds, LLC See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $209,487 Associated Brokers / Dealers N/A CIK Number 0001645353 Filed Document 0001645353-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Sensato Asia Pacific Master Fund, LP See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494200 Filed Document 0001494200-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
MKP Enhanced Opportunity Offshore, Ltd. See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605403 Filed Document 0000902664-15-002875 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Fortress Centaurus Global Master Fund Ltd See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORTRESS CAPITAL FORMATION LLC (the "LLC") CIK Number 0001610678 Filed Document 0001610678-15-000002 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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
Endosphere, Inc. See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001509416 Filed Document 0001509416-15-000003 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gulf South Energy Partners 2015 A LP See All Filings	D	2015-06-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Accelerated Capital Group, Ausdal Financial Partners, Inc., Cabot Lodge Securities LLC, Colorado Financial Service Corporation, Concorde Investment Services, LLC, Delaney Equity Group LLC, First Asset Financial Inc., James Fox Securities, Inc., Geneos Wealth Management, Inc., Sandlapper Securities, LLC, Silber Bennett Financial, Inc., The Strategic Financial Alliance, Inc., and Gulf South Securities, Inc CIK Number 0001643639 Filed Document 0001643639-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Ionic Select Opportunities Fund LLC See All Filings	D/A	2015-06-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494032 Filed Document 0001494032-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-06-18 00:00:00 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 Pooled Investment Fund