Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grosvenor Opportunistic Multi-Strategy Fund, L.P. See All Filings	D/A	2025-05-28 09:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695684 Filed Document 0001566114-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-05-28 09:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Noor Direct Lending Fund, L.P. See All Filings	D	2025-05-28 09:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069886 Filed Document 0002069886-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 09:30:52 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
Grosvenor Wilmore Fund, L.P. See All Filings	D/A	2025-05-28 09:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503311 Filed Document 0001566114-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-05-28 09:30:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-0415 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-05-28 09:15:08 UTC
Amount To Be Raised $432,749 Associated Brokers / Dealers N/A CIK Number 0002070048 Filed Document 0002070048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 09:15:08 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
Grinich Investments Burst XVIII, a series of Grinich Investments II, LP See All Filings	D	2025-05-28 09:01:47 UTC
Amount To Be Raised $43,225 Associated Brokers / Dealers N/A CIK Number 0002070057 Filed Document 0002070057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 09:01:47 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
CAP Uncorrelated Fund LP See All Filings	D	2025-05-28 08:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061712 Filed Document 0002061712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:50:21 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
VIN Veloci Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:45:53 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0002070230 Filed Document 0002070230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:45:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYA Kind Designs SPV 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:41:44 UTC
Amount To Be Raised $527,500 Associated Brokers / Dealers N/A CIK Number 0002070231 Filed Document 0002070231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:41:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mesta Apr 2025 a Series of Rally Cap Global, LLC See All Filings	D	2025-05-28 08:33:48 UTC
Amount To Be Raised $506,000 Associated Brokers / Dealers N/A CIK Number 0002070232 Filed Document 0002070232-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:33:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juro Financial Inc See All Filings	D/A	2025-05-28 08:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Juro Partners LLC and ISAAC LLP CIK Number 0002067426 Filed Document 0002067426-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-28 08:33:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
Wellious I a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-05-28 08:30:22 UTC
Amount To Be Raised $295,021 Associated Brokers / Dealers N/A CIK Number 0002070234 Filed Document 0002070234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:30:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JA-04041 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:20:17 UTC
Amount To Be Raised $612,500 Associated Brokers / Dealers N/A CIK Number 0002070056 Filed Document 0002070056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:20:17 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
EN-0216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:18:28 UTC
Amount To Be Raised $627,500 Associated Brokers / Dealers N/A CIK Number 0002070054 Filed Document 0002070054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:18:28 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
SU-02191 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:18:07 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002069945 Filed Document 0002069945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:18:07 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
Spanish Andromeda Surgical Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:18:06 UTC
Amount To Be Raised $110,451 Associated Brokers / Dealers N/A CIK Number 0002070239 Filed Document 0002070239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:18:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Browder-OW-0410 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-28 08:17:04 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002069946 Filed Document 0002069946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:17:04 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
CL-0430 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:16:33 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002070046 Filed Document 0002070046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:16:33 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
BR-0405 Fund I, a series of Red Bike Capital Destinations, LP See All Filings	D	2025-05-28 08:15:58 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0002069948 Filed Document 0002069948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:15:58 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
SO-0222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:14:52 UTC
Amount To Be Raised $542,500 Associated Brokers / Dealers N/A CIK Number 0002070365 Filed Document 0002070365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:14:52 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
Svyam Ventures Spoonified a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:13:35 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0002070240 Filed Document 0002070240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:13:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GR-0323 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:12:33 UTC
Amount To Be Raised $157,500 Associated Brokers / Dealers N/A CIK Number 0002070049 Filed Document 0002070049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:12:33 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
Rauch Capital Burst CXLV, a series of Rauch Capital Burst, LP See All Filings	D	2025-05-28 08:11:46 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002069955 Filed Document 0002069955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:11:46 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
FI-0214 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:11:19 UTC
Amount To Be Raised $19,110,454 Associated Brokers / Dealers N/A CIK Number 0002070051 Filed Document 0002070051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:11:19 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
EPGA AITech I a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:09:13 UTC
Amount To Be Raised $2,808,210 Associated Brokers / Dealers N/A CIK Number 0002070241 Filed Document 0002070241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:09:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TB-1002 Fund I, a series of JourneyOne Ventures SPV, LP See All Filings	D	2025-05-28 08:08:55 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002041124 Filed Document 0002041124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:08:55 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
Harpreet-BL-0409 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-05-28 08:07:48 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0002070052 Filed Document 0002070052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:07:48 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
NE-04251 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 08:07:11 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002070053 Filed Document 0002070053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:07:11 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
MA-0410 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-05-28 08:05:11 UTC
Amount To Be Raised $62,506 Associated Brokers / Dealers N/A CIK Number 0002069947 Filed Document 0002069947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:05:11 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
GSBackers Rhoda AI Fund I a Series of CGF2021 LLC See All Filings	D	2025-05-28 08:03:03 UTC
Amount To Be Raised $7,012,500 Associated Brokers / Dealers N/A CIK Number 0002070242 Filed Document 0002070242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 08:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spina Mercor Series B Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-28 07:57:11 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002070243 Filed Document 0002070243-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 07:57:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoTs Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-28 07:53:07 UTC
Amount To Be Raised $3,710,000 Associated Brokers / Dealers N/A CIK Number 0002070244 Filed Document 0002070244-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 07:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drop Water Corporation See All Filings	C	2025-05-28 07:51:56 UTC
Financial Interest One percent (1%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $1,234,999 CIK Number 0002065437 Filed Document 0001665160-25-001153 Accepted Date 2025-05-28 07:51:56 UTC Type of Offering C Security Offered Amount 177,142 Security Offered Type Other State CALIFORNIA
Invicta X a Series of CGF2021 LLC See All Filings	D	2025-05-28 07:49:29 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002070245 Filed Document 0002070245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 07:49:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broad Peak Fund II Ltd. See All Filings	D/A	2025-05-28 07:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743736 Filed Document 0001743736-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 07:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST GROWTH CAPITAL PARTNERS LO LP See All Filings	D/A	2025-05-27 20:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001830236 Filed Document 0001830236-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:53:07 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
Peymo Ltd See All Filings	D	2025-05-27 20:47:08 UTC
Amount To Be Raised $27,300,000 Associated Brokers / Dealers N/A CIK Number 0002070374 Filed Document 0002070374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:47:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Lit Motors Corp See All Filings	D	2025-05-27 20:45:24 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001588286 Filed Document 0001588286-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 20:45:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
TF Fund APT, a series of TF Capital, LP See All Filings	D	2025-05-27 20:39:24 UTC
Amount To Be Raised $1,566,539 Associated Brokers / Dealers N/A CIK Number 0002068824 Filed Document 0002068824-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI-0327 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-05-27 20:35:41 UTC
Amount To Be Raised $127,450 Associated Brokers / Dealers N/A CIK Number 0002068981 Filed Document 0002068981-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:35:41 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
Thorium SOF II Valon, LP See All Filings	D	2025-05-27 20:30:48 UTC
Amount To Be Raised $42,687,530 Associated Brokers / Dealers N/A CIK Number 0002068325 Filed Document 0002068325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:30:48 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
Thorium SBS Valon, LP See All Filings	D	2025-05-27 20:21:49 UTC
Amount To Be Raised $7,593,977 Associated Brokers / Dealers N/A CIK Number 0002067962 Filed Document 0002067962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:21:49 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
PA-0106 Fund I, a series of MV Funds, LP See All Filings	D	2025-05-27 20:21:18 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002051542 Filed Document 0002051542-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:21:18 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
Jasper APP Inc See All Filings	C	2025-05-27 20:18:29 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002068643 Filed Document 0001670254-25-000621 Accepted Date 2025-05-27 20:18:29 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State NEW YORK
Hiking Buddies LLC See All Filings	C	2025-05-27 20:12:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002070452 Filed Document 0001670254-25-000619 Accepted Date 2025-05-27 20:12:56 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Thorium SOF II iAltA 2024, LP See All Filings	D	2025-05-27 20:07:38 UTC
Amount To Be Raised $9,686,550 Associated Brokers / Dealers N/A CIK Number 0002068173 Filed Document 0002068173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 20:07:38 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
Cassator Corp. See All Filings	C	2025-05-27 19:59:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002066193 Filed Document 0001670254-25-000617 Accepted Date 2025-05-27 19:59:17 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
BKV dCarbon Project, LLC See All Filings	D/A	2025-05-27 19:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070175 Filed Document 0002070175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:54:48 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Management: Continental Ground See All Filings	C/A	2025-05-27 19:51:10 UTC
Financial Interest Filing Platform FOLLA CAPITAL, LLC Offering Amount $1,235,000 CIK Number 0002049499 Filed Document 0002049499-25-000005 Accepted Date 2025-05-27 19:51:10 UTC Type of Offering C/A Security Offered Amount 40 Security Offered Type Other State NORTH CAROLINA
SPVC Turbine 1 LLC See All Filings	D	2025-05-27 19:49:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070449 Filed Document 0002070449-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-27 19:49:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Thorium SBS iAltA 2024, LP See All Filings	D	2025-05-27 19:45:04 UTC
Amount To Be Raised $1,659,604 Associated Brokers / Dealers N/A CIK Number 0002068176 Filed Document 0002068176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-27 19:45:04 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