Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Matunuck CRH, LLC See All Filings	D	2025-07-03 13:36:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046795 Filed Document 0001641172-25-017725 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:36:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Equitybee 22-37387, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-07-03 13:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak and Michelle Kaiser CIK Number 0002018697 Filed Document 0002033978-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-07-03 13:33:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lord Abbett Committed Capital Management - Custom Liquidity Credit Trust See All Filings	D/A	2025-07-03 13:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0002033074 Filed Document 0002033074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:32:20 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
Bravada Gold Corp See All Filings	D	2025-07-03 13:31:18 UTC
Amount To Be Raised $34,456 Associated Brokers / Dealers N/A CIK Number 0001500620 Filed Document 0001500620-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:31:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-03 13:31:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Erik Smith and Peter Doherty CIK Number 0002057777 Filed Document 0002057777-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-03 13:31:13 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-68935, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-07-03 13:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, and Tripp Middleton CIK Number 0001989021 Filed Document 0002033978-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-07-03 13:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gate Ready, LLC See All Filings	D	2025-07-03 13:30:29 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002075173 Filed Document 0002075173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:30:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Platform 25, LLC See All Filings	D	2025-07-03 13:30:10 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002074638 Filed Document 0002074638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:30:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frontline One Capital LLC See All Filings	D	2025-07-03 13:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075771 Filed Document 0002075771-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-32444, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-07-03 13:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002041391 Filed Document 0002033978-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-07-03 13:28:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-79418, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-07-03 13:26:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002063926 Filed Document 0002033978-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-03 13:26:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-73314, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-07-03 13:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002062406 Filed Document 0002033978-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-03 13:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-77162, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-07-03 13:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Jeff Novak, Tripp Middleton, Michelle Kaiser, Josh Rasmussen, and Michelle Kaiser CIK Number 0001967446 Filed Document 0002033978-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 13:22:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-61073, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-07-03 13:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002033978 Filed Document 0002033978-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 13:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALPS DX LLC See All Filings	D	2025-07-03 13:16:29 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002074875 Filed Document 0002074875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:16:29 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
West Street Co-Investment Partners (C), L.P. See All Filings	D	2025-07-03 13:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001825648 Filed Document 0001825648-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-03 13:15:45 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
Bright Uro, Inc. See All Filings	D	2025-07-03 13:14:46 UTC
Amount To Be Raised $14,878,400 Associated Brokers / Dealers N/A CIK Number 0002002648 Filed Document 0002002648-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:14:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Duro Ventures, LP - E4 See All Filings	D	2025-07-03 13:09:47 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002073402 Filed Document 0002073402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:09:47 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
Pine State Infrastructure Fund VII, LP See All Filings	D/A	2025-07-03 13:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestAmerica LLC, Innovation Partners LLC, and Dalmore Group LLC CIK Number 0002028889 Filed Document 0002028889-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:07:26 UTC Type of Offering D/A Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
TECHTONIC MEDIA ENTERTAINMENT GROUP INC See All Filings	C	2025-07-03 13:05:01 UTC
Financial Interest NetCapital Funding Portal Inc. does not have any direct or indirect financial interest in the issuer, and there is no arrangement for the intermediary to acquire such an interest beyond the standard compensation described above Filing Platform NETCAPITAL FUNDING PORTAL INC Offering Amount $1,000,000 CIK Number 0002064894 Filed Document 0002064894-25-000006 Accepted Date 2025-07-03 13:05:01 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
ER Logix, LLC See All Filings	D	2025-07-03 13:02:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001904625 Filed Document 0001904625-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-03 13:02:29 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse SMA (Yosemite), L.P. See All Filings	D	2025-07-03 12:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074775 Filed Document 0002074775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bright Uro, Inc. See All Filings	D/A	2025-07-03 12:59:25 UTC
Amount To Be Raised $32,053,460 Associated Brokers / Dealers N/A CIK Number 0002002648 Filed Document 0002002648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:59:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kian Equity Partners I, L.P. See All Filings	D	2025-07-03 12:58:40 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002075892 Filed Document 0001461373-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-03 12:55:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Jennifer Taylor, Kyle Klinger, and Joseph Fraser CIK Number 0002057824 Filed Document 0002057824-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:55:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Dormouse Master Fund (541) LLC See All Filings	D/A	2025-07-03 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026036 Filed Document 0002026036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHaD Momentum, LLC See All Filings	C/A	2025-07-03 12:40:11 UTC
Financial Interest None Filing Platform Crowdfund My Deal, LLC Offering Amount $4,999,940 CIK Number 0002048820 Filed Document 0001096906-25-001085 Accepted Date 2025-07-03 12:40:11 UTC Type of Offering C/A Security Offered Amount 46 Security Offered Type Other State VIRGINIA
Toy Chest 2 LLC See All Filings	D	2025-07-03 12:32:53 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0002075832 Filed Document 0002075832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:32:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Suncoast Ventures Fund I, LP See All Filings	D/A	2025-07-03 12:30:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901959 Filed Document 0001901959-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Momentum Optics, Inc. See All Filings	D	2025-07-03 12:27:09 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0002075746 Filed Document 0002075746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:27:09 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ucore Rare Metals Inc. See All Filings	D	2025-07-03 12:20:25 UTC
Amount To Be Raised $3,203,907 Associated Brokers / Dealers Red Cloud Securities Inc. and Raymond James Ltd CIK Number 0001495651 Filed Document 0000912282-25-000741 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:20:25 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Songfinch, Inc. See All Filings	D	2025-07-03 12:20:06 UTC
Amount To Be Raised $4,499,662 Associated Brokers / Dealers N/A CIK Number 0001919980 Filed Document 0001919980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Verance Capital Partners II-B LP See All Filings	D	2025-07-03 12:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070163 Filed Document 0001470831-25-000072 Exclusions or Exemptions 506c Accepted Date 2025-07-03 12:19:54 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
Advent Opportunities Access Offshore SCSp See All Filings	D	2025-07-03 12:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002054102 Filed Document 0002053881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:19:45 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
Advent Opportunities Access LLC See All Filings	D	2025-07-03 12:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002054109 Filed Document 0002053881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:14:43 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
CE-0320 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 12:14:19 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002075620 Filed Document 0002075620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:14:19 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
Peter Gao Capital Burst I, a series of Peter Gao Capital, LP See All Filings	D	2025-07-03 12:06:09 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002075623 Filed Document 0002075623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:06:09 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
Creative Planning Employee Investment, LLC See All Filings	D	2025-07-03 12:04:43 UTC
Amount To Be Raised $1,872,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:04:43 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Veridian Onshore Fund, LP See All Filings	D/A	2025-07-03 11:57:40 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0002037352 Filed Document 0001013594-25-000821 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:57:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
777 H LLC See All Filings	D	2025-07-03 11:56:07 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0002072116 Filed Document 0002072116-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-03 11:56:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
CD&R Associates XII Co-Invest, L.P. See All Filings	D/A	2025-07-03 11:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981737 Filed Document 0001981737-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:55:58 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
TX NM Hold Co, LLC See All Filings	D	2025-07-03 11:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075703 Filed Document 0002075703-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-03 11:54:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USEDC 2025 Drilling Fund 2 LP See All Filings	D/A	2025-07-03 11:54:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Daniel Kistler CIK Number 0002057777 Filed Document 0002057777-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-07-03 11:54:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hancock Timberland & Farmland Fund LP See All Filings	D	2025-07-03 11:53:13 UTC
Amount To Be Raised $2,888,750 Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0001725608 Filed Document 0001725608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:53:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coding Temple Holdings, Inc. See All Filings	D	2025-07-03 11:52:03 UTC
Amount To Be Raised $3,902,625 Associated Brokers / Dealers N/A CIK Number 0002075581 Filed Document 0002075581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:52:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Hall Capital Investment Partners V, L.P. See All Filings	D	2025-07-03 11:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075884 Filed Document 0002075884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CD&R Advisor Fund XII, L.P. See All Filings	D/A	2025-07-03 11:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958532 Filed Document 0001958532-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:44:55 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
Yedid Advantage Fund, LP See All Filings	D/A	2025-07-03 11:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412384 Filed Document 0000919574-25-003964 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PSC Investments (O) LP See All Filings	D	2025-07-03 11:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075155 Filed Document 0001983752-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Equity
Cross Ocean Global Secondaries Fund I Del Feeder LP See All Filings	D/A	2025-07-03 11:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029402 Filed Document 0000905148-25-002329 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund