Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stilly Preserve 3 LLC See All Filings	D	2026-06-10 13:13:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002115035 Filed Document 0001376474-26-000433 Exclusions or Exemptions 506b Accepted Date 2026-06-10 13:13:37 UTC Type of Offering D Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Private Bankers Mortgage Fund II LLC See All Filings	D	2026-06-10 13:10:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002139432 Filed Document 0002139432-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 13:10:26 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
GEMSSTOCK FUND LP See All Filings	D/A	2026-06-10 13:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611102 Filed Document 0001611102-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 13:08:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
trainedB.ai Inc. See All Filings	D	2026-06-10 13:04:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002140008 Filed Document 0002140008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 13:04:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
True SFR STI, LLC See All Filings	D	2026-06-10 12:52:13 UTC
Amount To Be Raised $12,655,526 Associated Brokers / Dealers N/A CIK Number 0002138816 Filed Document 0002138816-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:52:13 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations Fund LLC - Series PAI I See All Filings	D	2026-06-10 12:49:43 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0002123393 Filed Document 0002123393-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Decimus Defense Fund LLC - Series 1 See All Filings	D	2026-06-10 12:49:12 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0002139869 Filed Document 0002139869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:49:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PIC Feeder Fund 2026-A See All Filings	D	2026-06-10 12:48:52 UTC
Amount To Be Raised $4,480,000 Associated Brokers / Dealers N/A CIK Number 0002138669 Filed Document 0002138669-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:48:52 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
PENNMONT FUND LP See All Filings	D/A	2026-06-10 12:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001176470 Filed Document 0001176470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:34:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tsbot Liquidity Fund, LP See All Filings	D/A	2026-06-10 12:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026416 Filed Document 0002026416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:28:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ovelle Bio Corp. See All Filings	D	2026-06-10 12:24:23 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0002139798 Filed Document 0002139798-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:24:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Strategic Growth Opportunities, LLC, Series XIII See All Filings	D	2026-06-10 12:19:40 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002137809 Filed Document 0002137809-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:19:40 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
Selwood AM Credit Fund Ltd See All Filings	D/A	2026-06-10 12:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-26-002738 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:05:09 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
Pooltek, LLC See All Filings	D	2026-06-10 12:04:45 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002139822 Filed Document 0002080612-26-000032 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Emory Investor II LLC See All Filings	D	2026-06-10 12:00:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers TrustFirst Inc. CIK Number 0002137916 Filed Document 0002137916-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 12:00:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Other
Causeway Multi-Fund LLC - International Value Institutional Series C See All Filings	D/A	2026-06-10 11:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711871 Filed Document 0000945621-26-000814 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:56:00 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
TPCN Holdings, LLC See All Filings	D	2026-06-10 11:55:51 UTC
Amount To Be Raised $6,572,000 Associated Brokers / Dealers N/A CIK Number 0002029922 Filed Document 0002080612-26-000031 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:55:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - International Value Institutional Series B See All Filings	D/A	2026-06-10 11:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711828 Filed Document 0000945621-26-000813 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:50:56 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
MP Playa NE Investors, LLC See All Filings	D	2026-06-10 11:48:58 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002051887 Filed Document 0002051887-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:48:58 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - International Value Institutional Series See All Filings	D/A	2026-06-10 11:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711829 Filed Document 0000945621-26-000812 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:47:00 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
Principia Global Offshore Fund Ltd. See All Filings	D	2026-06-10 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127542 Filed Document 0000919574-26-003927 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
INVEXT SEAX FUND III A SERIES OF INVEXT LLC See All Filings	D	2026-06-10 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139743 Filed Document 0002139743-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:45:08 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
Causeway Multi-Fund LLC - International Opportunities Equity Series A See All Filings	D/A	2026-06-10 11:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026621 Filed Document 0000945621-26-000811 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:42:15 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
Mountain West Debt Fund, LP See All Filings	D/A	2026-06-10 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:42:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - Global Systematic Equity Series A See All Filings	D/A	2026-06-10 11:36:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931767 Filed Document 0000945621-26-000810 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:36:18 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
Niva Platforms, Inc. See All Filings	D	2026-06-10 11:33:32 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002139825 Filed Document 0002139825-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:33:32 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Causeway Multi-Fund LLC - Global Systematic Equity - Sustainable Series A See All Filings	D/A	2026-06-10 11:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905176 Filed Document 0000945621-26-000809 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:31:52 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
SILVER SPRUCE RESOURCES INC. See All Filings	D/A	2026-06-10 11:28:23 UTC
Amount To Be Raised $167,816 Associated Brokers / Dealers N/A CIK Number 0001771039 Filed Document 0001771039-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:28:23 UTC Type of Offering D/A Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Causeway Multi-Fund LLC - Emerging Markets Equity Series A See All Filings	D/A	2026-06-10 11:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817734 Filed Document 0000945621-26-000808 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:23:45 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
Fillmore Partners Co-Invest, L.P. - Series Two See All Filings	D	2026-06-10 11:23:12 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002139451 Filed Document 0002139451-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:23:12 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
Causeway Multi-Fund LLC - Concentrated Equity Series A See All Filings	D/A	2026-06-10 11:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006062 Filed Document 0000945621-26-000807 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:19:38 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
COLUMBUS UNCONSTRAINED BOND FUND, LLC See All Filings	D/A	2026-06-10 11:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376132 Filed Document 0000892712-26-000311 Exclusions or Exemptions 506b Accepted Date 2026-06-10 11:13:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IES Fund I, LP See All Filings	D	2026-06-10 10:58:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002133274 Filed Document 0002133274-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
India Acorn Fund II (Cayman) Ltd See All Filings	D/A	2026-06-10 10:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800761 Filed Document 0001800761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:58:51 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
XPath Partners, LP See All Filings	D	2026-06-10 10:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137746 Filed Document 0002137746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Talon Essential Services Fund LP See All Filings	D/A	2026-06-10 10:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866454 Filed Document 0001866454-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:50:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
COLUMBUS CORE PLUS BOND FUND, LLC See All Filings	D/A	2026-06-10 10:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602808 Filed Document 0000892712-26-000310 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:49:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
India Acorn Fund (Cayman) Ltd See All Filings	D/A	2026-06-10 10:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718085 Filed Document 0001718085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:47:37 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
Causeway Multi-Fund LLC - China Equity Series A See All Filings	D/A	2026-06-10 10:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856861 Filed Document 0000945621-26-000806 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:46:12 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
War Cap Partners LP See All Filings	D/A	2026-06-10 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814285 Filed Document 0001013594-26-000658 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:45:36 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
HCM S15Aii LP See All Filings	D/A	2026-06-10 10:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069279 Filed Document 0002069279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAWO SPV LLC See All Filings	D	2026-06-10 10:12:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002136358 Filed Document 0002136358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 10:12:54 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
IMM Arcova Salacia L.P. See All Filings	D	2026-06-10 09:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138792 Filed Document 0002138792-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:56:43 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
Verdus Partners, LP See All Filings	D/A	2026-06-10 09:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844685 Filed Document 0001013594-26-000657 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:50:52 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
Cross River Partners LP See All Filings	D/A	2026-06-10 09:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Lloyd Hillson, Robert F. Rieger, Darrell Habben Jr., Robert Alfred Hering, and James J Gallagher CIK Number 0001362224 Filed Document 0000919574-26-003925 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Acadian U.S. Equity Extension Tax-Aware Fund, LP See All Filings	D	2026-06-10 09:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002123332 Filed Document 0002123332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:47:01 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
Franklin Park Private Debt Co-Investment Fund III, L.P. See All Filings	D/A	2026-06-10 09:46:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002071949 Filed Document 0002071949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMM Arcova Salacia GP Ltd See All Filings	D	2026-06-10 09:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138793 Filed Document 0002138793-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:45:36 UTC Type of Offering D Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global Developed Equity Dynamic Extension Fund See All Filings	D	2026-06-10 09:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0002101347 Filed Document 0002101347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:42:48 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
Walleye Quantic Master Fund Ltd See All Filings	D/A	2026-06-10 09:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070670 Filed Document 0002070670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-10 09:27:55 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