Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HeadVantage Corporation See All Filings	C/A	2026-07-15 15:51:46 UTC
Financial Interest Up to 12,000 SAFE units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002072091 Filed Document 0001669191-26-000216 Accepted Date 2026-07-15 15:51:46 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State VIRGINIA
SEIGA JAPAN ONSHORE FUND See All Filings	D/A	2026-07-15 15:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768924 Filed Document 0001768924-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:50:14 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
SFEWORKS, INC. See All Filings	D	2026-07-15 15:49:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002145712 Filed Document 0001140361-26-028526 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:49:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HeadVantage Corporation See All Filings	C	2026-07-15 15:42:55 UTC
Financial Interest Up to 12,000 SAFE units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002072091 Filed Document 0001669191-26-000212 Accepted Date 2026-07-15 15:42:55 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State VIRGINIA
FS-43-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-07-15 15:35:20 UTC
Amount To Be Raised $6,091,000 Associated Brokers / Dealers N/A CIK Number 0002131960 Filed Document 0002131960-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:35:20 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
RPC MSR Investment Fund II LP - Series 2 See All Filings	D/A	2026-07-15 15:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002122909 Filed Document 0000929638-26-002607 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:33:22 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
Total Horizontal Partners 26-27 See All Filings	D	2026-07-15 15:32:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002145817 Filed Document 0002145817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:32:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
DigitalBridge Credit II (Onshore), LP See All Filings	D/A	2026-07-15 15:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cleopatra Consulting UK Limited and LS Securities Co., Ltd. CIK Number 0002014474 Filed Document 0002014474-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:31:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPC MSR SP 2 See All Filings	D/A	2026-07-15 15:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002122902 Filed Document 0000929638-26-002606 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:31:20 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
FS-46 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-07-15 15:31:08 UTC
Amount To Be Raised $12,581,000 Associated Brokers / Dealers N/A CIK Number 0002145004 Filed Document 0002145004-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:31:08 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
cultivate-Capitan Orthopedics Sidecar, LLC See All Filings	D	2026-07-15 15:30:54 UTC
Amount To Be Raised $770,000 Associated Brokers / Dealers N/A CIK Number 0002133877 Filed Document 0002080612-26-000044 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:30:54 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Point72 Turion, Ltd. See All Filings	D	2026-07-15 15:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002144911 Filed Document 0002144911-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:30:32 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
FS-46-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-07-15 15:24:37 UTC
Amount To Be Raised $7,512,000 Associated Brokers / Dealers N/A CIK Number 0002145015 Filed Document 0002145015-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:24:37 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
Northern Smilodon Energy Inc. See All Filings	D	2026-07-15 15:21:10 UTC
Amount To Be Raised $2,403,942 Associated Brokers / Dealers N/A CIK Number 0002050232 Filed Document 0002050232-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:21:10 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JamJar Ventures 3 LP See All Filings	D	2026-07-15 15:20:52 UTC
Amount To Be Raised $214,552,000 Associated Brokers / Dealers N/A CIK Number 0002145194 Filed Document 0001814554-26-000126 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FS-47 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-07-15 15:19:34 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002145013 Filed Document 0002145013-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:19:34 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
TR3 Capital Fund VI LLC See All Filings	D	2026-07-15 15:18:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002145816 Filed Document 0002145816-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:18:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FS-47-1 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-07-15 15:16:39 UTC
Amount To Be Raised $5,769,000 Associated Brokers / Dealers N/A CIK Number 0002145016 Filed Document 0002145016-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:16:39 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
Terra Atlas Lot Development Opportunity - Diamond Ridge, LP See All Filings	D	2026-07-15 15:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143458 Filed Document 0001315863-26-000538 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:14:40 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
Niki Opportunity Investments, LP See All Filings	D	2026-07-15 15:13:01 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001967041 Filed Document 0001967041-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:13:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Point72 Turion, L.P. See All Filings	D	2026-07-15 15:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002144937 Filed Document 0002144937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:12:57 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
Svensk Baskraftsvanner Sverige AB See All Filings	D	2026-07-15 15:11:44 UTC
Amount To Be Raised $2,648,994 Associated Brokers / Dealers N/A CIK Number 0002143812 Filed Document 0002143812-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:11:44 UTC Type of Offering D Industry Other Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Equity
FS-DK a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-07-15 15:10:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002145019 Filed Document 0002145019-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:10:30 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
Terra Atlas Credit, LP See All Filings	D	2026-07-15 15:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0002143521 Filed Document 0001315863-26-000537 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:10:20 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
Triphammer Ventures Fund 9, LLC See All Filings	D	2026-07-15 15:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002116551 Filed Document 0002116551-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-15 15:08:47 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
FS-MA a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-07-15 15:07:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002145017 Filed Document 0002145017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:07:40 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
Enkompas BI LLC See All Filings	D	2026-07-15 15:04:32 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001953306 Filed Document 0001953306-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:04:32 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FS-42 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-07-15 15:03:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002145002 Filed Document 0002145002-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:03:47 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
Polaris Aggressive Technology Trader Fund #1 LLC See All Filings	D/A	2026-07-15 15:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552484 Filed Document 0000905148-26-003270 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:00:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SURGERY CENTER AT SOUTHWOODS LLC See All Filings	D	2026-07-15 15:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211348 Filed Document 0001211348-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 15:00:31 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Wacona CSG COV, LP See All Filings	D	2026-07-15 14:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136044 Filed Document 0002136044-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
410 Medical, Inc. See All Filings	D	2026-07-15 14:55:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001630050 Filed Document 0001630050-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:55:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NEXORA DIGITAL ASSETS LLC See All Filings	D	2026-07-15 14:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROBERT ALLEN BROMLEY CIK Number 0002145524 Filed Document 0002145524-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-07-15 14:55:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Wacona CSG Investors II, L.P. See All Filings	D	2026-07-15 14:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002135853 Filed Document 0002135853-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FS-45 a series of FinSight Special Opportunities Fund VI LLC See All Filings	D	2026-07-15 14:55:17 UTC
Amount To Be Raised $1,915,160 Associated Brokers / Dealers N/A CIK Number 0002128838 Filed Document 0002128838-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:55:17 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
Rock My Reunion, Inc. See All Filings	C	2026-07-15 14:55:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002138784 Filed Document 0002138784-26-000001 Accepted Date 2026-07-15 14:55:08 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Gator Qualified Partners, LLC See All Filings	D/A	2026-07-15 14:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securites Advisors Ltd. CIK Number 0002075014 Filed Document 0001814554-26-000124 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:54:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiology Partners Holdings, LLC See All Filings	D	2026-07-15 14:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0000905148-26-003269 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:50:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
JPEC - Cross State Unit LLC See All Filings	D	2026-07-15 14:50:18 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002145704 Filed Document 0002145704-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:50:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Valor Equity Partners VII Offshore Access Fund, L.P. See All Filings	D	2026-07-15 14:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144209 Filed Document 0002144209-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:47:32 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
Glimmr Care, Inc. See All Filings	D	2026-07-15 14:47:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002143164 Filed Document 0002143164-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:47:17 UTC Type of Offering D Industry Retailing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International Rollover Fund 2, L.P. See All Filings	D/A	2026-07-15 14:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743618 Filed Document 0001743618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:45:42 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 Pooled Investment Fund
cWS 2026 LG TWO L.P. See All Filings	D	2026-07-15 14:43:38 UTC
Amount To Be Raised $3,388,000 Associated Brokers / Dealers N/A CIK Number 0002145684 Filed Document 0002145684-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:43:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Griffin Capital Development Partners Fund III, L.P. See All Filings	D/A	2026-07-15 14:42:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DFPG Investments, LLC, Robin Edgar, Cambridge Investment Research, Inc., Ryan Finch, James Nelson, Robert Annable, and David Talbot CIK Number 0002094924 Filed Document 0002094924-26-000010 Exclusions or Exemptions 506c Accepted Date 2026-07-15 14:42:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum OpCo Holdings, L.P. See All Filings	D	2026-07-15 14:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142725 Filed Document 0002142725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:41:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Olive Springs 1109 LLC See All Filings	D/A	2026-07-15 14:40:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002135504 Filed Document 0002135504-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-15 14:40:24 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MONSOON CORE FUND I LLC See All Filings	D/A	2026-07-15 14:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128693 Filed Document 0002128693-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners International 15, L.P. See All Filings	D/A	2026-07-15 14:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:39:11 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
Quantum Management Aggregator, L.P. See All Filings	D	2026-07-15 14:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142726 Filed Document 0002142726-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:37:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Varion Ventures Fund I LP See All Filings	D	2026-07-15 14:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139993 Filed Document 0002139993-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-15 14:36:47 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