Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EP-1219 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-02-26 08:12:02 UTC
Amount To Be Raised $1,978,271 Associated Brokers / Dealers N/A CIK Number 0002050429 Filed Document 0002050429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 08:12:02 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
FE-1206 Fund I, a series of Climate Collective, LP See All Filings	D	2025-02-26 08:08:03 UTC
Amount To Be Raised $55,700 Associated Brokers / Dealers N/A CIK Number 0002048205 Filed Document 0002048205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-26 08:08:03 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
ME-0130 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-26 07:46:12 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0002057724 Filed Document 0002057724-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 07:46:12 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
IM-0624 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-26 07:27:40 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002058105 Filed Document 0002058105-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 07:27:40 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
YO-0122 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-26 07:14:58 UTC
Amount To Be Raised $601,250 Associated Brokers / Dealers N/A CIK Number 0002058100 Filed Document 0002058100-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 07:14:58 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
HI-0121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-26 07:08:49 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002055082 Filed Document 0002055082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-26 07:08:49 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
Hartmann & Benz Inc See All Filings	D	2025-02-26 06:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers not applicable CIK Number 0002056599 Filed Document 0002056599-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-26 06:53:26 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cameroon Enterprises, LLC See All Filings	D/A	2025-02-26 06:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001636316 Filed Document 0001493152-25-008259 Exclusions or Exemptions 506b Accepted Date 2025-02-26 06:21:04 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
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-25 21:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and VALIC FINANCIAL ADVISORS, INC. CIK Number 0002057144 Filed Document 0002057142-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-02-25 21:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shale Energy International, LLC See All Filings	D	2025-02-25 20:33:34 UTC
Amount To Be Raised $597,000 Associated Brokers / Dealers N/A CIK Number 0001651636 Filed Document 0001651636-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-25 20:33:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Mineral Property
Firebird Management Aggregator, L.P. See All Filings	D	2025-02-25 20:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052344 Filed Document 0002052344-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 20:26:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-25 20:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and VALIC FINANCIAL ADVISORS, INC. CIK Number 0002057141 Filed Document 0002057142-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-25 20:26:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP See All Filings	D	2025-02-25 20:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. and MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY CIK Number 0002057138 Filed Document 0002057142-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 20:14:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMP Growth Collective LLC See All Filings	D	2025-02-25 20:11:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002057799 Filed Document 0002057799-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 20:11:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
H & L Insurance Fund Series Interests of the SALI Multi-Series Fund VI, L.P. See All Filings	D	2025-02-25 20:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leaders Group, Inc. and Innovation Partners, LLC CIK Number 0002057142 Filed Document 0002057142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 20:02:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOVODX Corp See All Filings	D	2025-02-25 19:57:21 UTC
Amount To Be Raised $1,139,895 Associated Brokers / Dealers N/A CIK Number 0002001105 Filed Document 0002001105-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 19:57:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
T1V Sirius 1-1 A Series of Type One Ventures Growth GP LLC See All Filings	D/A	2025-02-25 19:54:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002039550 Filed Document 0002039550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 19:54:53 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
Crowne at Suniga, Limited Partnership See All Filings	D	2025-02-25 18:57:32 UTC
Amount To Be Raised $24,550,850 Associated Brokers / Dealers N/A CIK Number 0002058134 Filed Document 0002058134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:57:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Loba Fund PR LLC See All Filings	D	2025-02-25 18:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058078 Filed Document 0002058078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:43:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas Property Apartments LLC See All Filings	D	2025-02-25 18:33:18 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002058155 Filed Document 0002058155-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 18:33:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Stack Capital Fund, LLC - Series V See All Filings	D	2025-02-25 18:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058023 Filed Document 0002058023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
States Capital LLC See All Filings	D/A	2025-02-25 18:23:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001854371 Filed Document 0001854371-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 18:23:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stack Capital Fund, LLC - Series IV See All Filings	D	2025-02-25 18:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058022 Filed Document 0002058022-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:22:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
GIC 60 LLC - Series JF Abrams See All Filings	D	2025-02-25 18:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057994 Filed Document 0002057994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
GIC 60 LLC - Series AJ Abrams See All Filings	D	2025-02-25 18:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057954 Filed Document 0002057954-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 18:00:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Property Development - Springfield DST See All Filings	D	2025-02-25 17:58:41 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers None CIK Number 0002054963 Filed Document 0002054963-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 17:58:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series P - Anduril See All Filings	D/A	2025-02-25 17:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002045164 Filed Document 0002045164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:43:13 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
BLP, INC. See All Filings	D	2025-02-25 17:37:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002049551 Filed Document 0002049551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:37:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 4, LLC See All Filings	1-A POS	2025-02-25 17:26:07 UTC
Amount To Be Raised $53,014,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-25-008238 Accepted Date 2025-02-25 17:26:07 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
U.S. Venture Partners Select Fund I-A, L.P. See All Filings	D	2025-02-25 17:26:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002057923 Filed Document 0002057923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:26:03 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
Ria Technology Management Inc. See All Filings	D	2025-02-25 17:17:13 UTC
Amount To Be Raised $6,520,000 Associated Brokers / Dealers N/A CIK Number 0001935642 Filed Document 0000929638-25-000869 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:17:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL REALTY DC PARTNERS NA FUND-B, LP See All Filings	D	2025-02-25 17:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL and EASTDIL SECURED ADVISORS LLC CIK Number 0002058061 Filed Document 0002058061-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 17:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H2Sonics, L.L.C. See All Filings	D	2025-02-25 17:11:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001551166 Filed Document 0001551166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:11:55 UTC Type of Offering D Industry Other Energy Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL REALTY DC PARTNERS NA FUND-A, LP See All Filings	D	2025-02-25 17:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARK HILL and EASTDIL SECURED ADVISORS LLC CIK Number 0002058064 Filed Document 0002058064-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-25 17:11:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CGB Green Liberty Notes LLC See All Filings	C	2025-02-25 17:09:11 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $350,000 CIK Number 0001896328 Filed Document 0001896328-25-000001 Accepted Date 2025-02-25 17:09:11 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
TPIP Investments LLC See All Filings	D/A	2025-02-25 17:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850514 Filed Document 0000947871-25-000223 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:08:58 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
OKC ALF 4, LLC See All Filings	D	2025-02-25 17:02:46 UTC
Amount To Be Raised $8,900,000 Associated Brokers / Dealers N/A CIK Number 0002058057 Filed Document 0002058057-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:02:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LSC Med Center Holdings, LLC See All Filings	D	2025-02-25 17:01:49 UTC
Amount To Be Raised $15,520,550 Associated Brokers / Dealers N/A CIK Number 0002057627 Filed Document 0001096906-25-000196 Exclusions or Exemptions 506b Accepted Date 2025-02-25 17:01:49 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advent Global Opportunities Tax Optimized Fund LP See All Filings	D	2025-02-25 16:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053066 Filed Document 0000919574-25-001650 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PPC IDF I LP Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-02-25 16:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002056375 Filed Document 0002056375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adaptive Holdings, Inc. See All Filings	D	2025-02-25 16:57:43 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002057492 Filed Document 0002057492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:57:43 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HW Hedged Value, L.P. See All Filings	D	2025-02-25 16:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0001592045-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - ICG Strategic Equity Fund V (USD) Access Fund, L.P. See All Filings	D/A	2025-02-25 16:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991237 Filed Document 0002014775-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:47:56 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
YS PC INS I LLC See All Filings	D	2025-02-25 16:44:03 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers N/A CIK Number 0002057145 Filed Document 0002057145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:44:03 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
CXR Digital, LP See All Filings	D/A	2025-02-25 16:43:50 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002035157 Filed Document 0002035157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
iCapital - HPS Corporate Lending Offshore Access Fund SPC See All Filings	D/A	2025-02-25 16:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014775 Filed Document 0002014775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:42:25 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
Blockratize Inc. See All Filings	D/A	2025-02-25 16:42:10 UTC
Amount To Be Raised $91,203,500 Associated Brokers / Dealers N/A CIK Number 0002041378 Filed Document 0002041378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:42:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
X.AI CORP. See All Filings	D	2025-02-25 16:40:38 UTC
Amount To Be Raised $37,652,852 Associated Brokers / Dealers N/A CIK Number 0002002695 Filed Document 0002002695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:40:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SpruceLine Capital LP See All Filings	D	2025-02-25 16:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057058 Filed Document 0002057058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:40:02 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
Private Market Opportunity - Vista Fund VI, LLC See All Filings	D	2025-02-25 16:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002057801 Filed Document 0001137439-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-02-25 16:37:37 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