Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INTERNATIONAL EQUITY INDEX FUND See All Filings	D/A	2025-01-24 09:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001873349 Filed Document 0000929638-25-000266 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOW DURATION BOND FUND See All Filings	D/A	2025-01-24 09:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Russell Investments Implementation Services, LLC CIK Number 0001551848 Filed Document 0000929638-25-000264 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:15:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPC Receivables Holdings II, LLC See All Filings	D/A	2025-01-24 09:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916470 Filed Document 0001916470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:15:31 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 Pooled Investment Fund
Tresidor Europe Credit Opportunities Feeder Sub-Fund See All Filings	D/A	2025-01-24 09:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796154 Filed Document 0000945621-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:11:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tresidor Europe Credit Opportunities Master Sub-Fund See All Filings	D/A	2025-01-24 09:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797573 Filed Document 0000945621-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-01-24 09:09:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
11 Capital Onshore Fund LP See All Filings	D/A	2025-01-24 08:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801173 Filed Document 0000902664-25-000449 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:39:37 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 Pooled Investment Fund
11 Capital Offshore Fund Ltd See All Filings	D/A	2025-01-24 08:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801174 Filed Document 0000902664-25-000448 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:36:35 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
RIG Partners Fund LP See All Filings	D/A	2025-01-24 08:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780050 Filed Document 0001780050-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:31:48 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
2020 VENTURES LTD See All Filings	D/A	2025-01-24 08:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656952 Filed Document 0001656952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:08:00 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 Pooled Investment Fund
Knickerbocker Capital, LP See All Filings	D/A	2025-01-24 08:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621336 Filed Document 0002053053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 08:06:26 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 Pooled Investment Fund
Community Fund, a series of Multifaceted Ventures, LP See All Filings	D	2025-01-24 07:23:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002052969 Filed Document 0002052969-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 07:23:57 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
Opportunity Fund III - Factorial Funds I LLC See All Filings	D	2025-01-24 07:17:05 UTC
Amount To Be Raised $14,322,125 Associated Brokers / Dealers N/A CIK Number 0002053053 Filed Document 0002053053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-24 07:17:05 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
Solus Core Opportunities LP See All Filings	D/A	2025-01-24 07:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488248 Filed Document 0000902664-25-000447 Exclusions or Exemptions 506b Accepted Date 2025-01-24 07:06:56 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
Parsifal Co-Invest I, LP See All Filings	D/A	2025-01-24 07:01:42 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001842221 Filed Document 0000902664-25-000446 Exclusions or Exemptions 506b Accepted Date 2025-01-24 07:01:42 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
Metavasi Fund Ltd See All Filings	D/A	2025-01-24 06:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843006 Filed Document 0000902664-25-000445 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:55:34 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
Metavasi Fund LP See All Filings	D/A	2025-01-24 06:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841758 Filed Document 0000902664-25-000444 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:51:15 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 Pooled Investment Fund
General Equity Partners Offshore Ltd See All Filings	D/A	2025-01-24 06:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696557 Filed Document 0000902664-25-000443 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:46:31 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
General Equity Partners LP See All Filings	D/A	2025-01-24 06:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Hollister Associates, LLC CIK Number 0001696681 Filed Document 0000902664-25-000442 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:42:25 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 Pooled Investment Fund
Elena Partners Fund LP See All Filings	D/A	2025-01-24 06:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008984 Filed Document 0000902664-25-000441 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:25:34 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
Elena Partners Fund Ltd See All Filings	D/A	2025-01-24 06:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008937 Filed Document 0000902664-25-000440 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:20:40 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
Town Hall, LP See All Filings	D/A	2025-01-24 06:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976925 Filed Document 0001976925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-24 06:08:37 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
CREtelligent Inc. See All Filings	D	2025-01-23 21:44:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001790574 Filed Document 0001790574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 21:44:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tune Therapeutics, Inc. See All Filings	D	2025-01-23 20:12:22 UTC
Amount To Be Raised $208,045,929 Associated Brokers / Dealers N/A CIK Number 0002053139 Filed Document 0002053139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 20:12:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MediScan AI, Inc. See All Filings	D	2025-01-23 18:31:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002053098 Filed Document 0002053098-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 18:31:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
PHI Continuation Fund I SCSp SICAV-RAIF - PCF I See All Filings	D	2025-01-23 18:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Partners International LLP CIK Number 0002049660 Filed Document 0002049660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 18:00:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Terrarium Studio Co Holdings, LP See All Filings	D	2025-01-23 17:58:20 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002049167 Filed Document 0002049167-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:58:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Company Ventures Terrarium Fund I, LP See All Filings	D	2025-01-23 17:56:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002049170 Filed Document 0002049167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:56:01 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
Land Care Cooperative, LCA See All Filings	D	2025-01-23 17:55:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002052665 Filed Document 0002052665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:55:31 UTC Type of Offering D Industry Business Services Principal Place of Business VERMONT Revenue or Assets $No Revenues Type of Security Other
KAREP VII REIT, LLC See All Filings	D	2025-01-23 17:52:16 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002051642 Filed Document 0001315863-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:52:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forward Lending, Inc. See All Filings	D	2025-01-23 17:39:44 UTC
Amount To Be Raised $37,396,294 Associated Brokers / Dealers N/A CIK Number 0001955346 Filed Document 0001955346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:39:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EQORE Inc. See All Filings	D	2025-01-23 17:23:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002052847 Filed Document 0002052847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:23:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
3B Lodge VI LLC See All Filings	D	2025-01-23 17:13:51 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002053224 Filed Document 0002053224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:13:51 UTC Type of Offering D Industry Restaurants Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Good Friends Affiliates Fund III, L.P. See All Filings	D	2025-01-23 17:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052750 Filed Document 0002052750-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:11:15 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
JSIP Birchwood Hills Investors, LLC See All Filings	D	2025-01-23 17:10:11 UTC
Amount To Be Raised $5,665,000 Associated Brokers / Dealers N/A CIK Number 0002052923 Filed Document 0002052923-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:10:11 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Good Friends Fund III, L.P. See All Filings	D	2025-01-23 17:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052908 Filed Document 0002052908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:06:20 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
3Summit Full Cycle Fund LP See All Filings	D/A	2025-01-23 17:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958918 Filed Document 0001958918-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Bridge Investment Group Industrial Real Estate Income Trust See All Filings	D/A	2025-01-23 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008668 Filed Document 0002008668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:03:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund See All Filings	D/A	2025-01-23 17:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001772218 Filed Document 0001772218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waypoint 1, LP See All Filings	D	2025-01-23 17:01:14 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002047784 Filed Document 0002047784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mara River Special Opportunities Fund LP See All Filings	D/A	2025-01-23 17:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775505 Filed Document 0001775505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 17:00:53 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 Pooled Investment Fund
Sun Valley Investment Group, LP See All Filings	D/A	2025-01-23 16:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895647 Filed Document 0002052364-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Fixed Income Trust PIMCO Intermediate Fund See All Filings	D/A	2025-01-23 16:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc CIK Number 0001771743 Filed Document 0001771743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:53:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAIS Veritas PE IX, L.P. See All Filings	D	2025-01-23 16:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052508 Filed Document 0002052508-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
747 Stuyvesant IX, L.P. See All Filings	D	2025-01-23 16:52:51 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers XS Investments, Wickenkamp Consulting GmbH, and Introduction Capital Inc. CIK Number 0002049704 Filed Document 0002049704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:52:51 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
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series See All Filings	D/A	2025-01-23 16:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757956 Filed Document 0001757956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:52:14 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 Pooled Investment Fund
Madryn Health Partners II Overage, LP See All Filings	D/A	2025-01-23 16:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008497 Filed Document 0002008497-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:48:38 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
AE FUND I EAGLE CO-INVEST-A LP See All Filings	D	2025-01-23 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002053155 Filed Document 0002053155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AE FUND I EAGLE CO-INVEST LP See All Filings	D	2025-01-23 16:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002046621 Filed Document 0002046621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stoneweg Green Gen Workforce Housing AI Fund I, LP See All Filings	D/A	2025-01-23 16:43:46 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002008243 Filed Document 0000911420-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:43:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Anthem Superior Fund LP See All Filings	D/A	2025-01-23 16:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960917 Filed Document 0002052364-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 16:40:39 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