Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Caliber Hospitality Trust, Inc. See All Filings	D/A	2025-02-06 11:02:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001997447 Filed Document 0001997447-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 11:02:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Serenitas Dynamic Alpha Offshore Fund, Ltd. See All Filings	D/A	2025-02-06 10:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010891 Filed Document 0001652684-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:58:14 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-02-06 10:57:00 UTC
Amount To Be Raised $39,250,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:57:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP Growth Access Fund I, LP See All Filings	D	2025-02-06 10:55:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002054850 Filed Document 0002054850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vestaron Corp See All Filings	D	2025-02-06 10:52:40 UTC
Amount To Be Raised $89,922,159 Associated Brokers / Dealers N/A CIK Number 0001398181 Filed Document 0001398181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:52:40 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XLII LLC See All Filings	D/A	2025-02-06 10:44:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001741698 Filed Document 0001741698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Worldwide Sports Ventures LLC See All Filings	D	2025-02-06 10:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055263 Filed Document 0002055263-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 10:39:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Serenitas Dynamic Alpha Fund, LLC See All Filings	D/A	2025-02-06 10:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010885 Filed Document 0001652684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:38:37 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
TITAN PARTNERSHIP, L.P. See All Filings	D/A	2025-02-06 10:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457812 Filed Document 0000919574-25-000840 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:37:38 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
MVP LS FUND DXLIV LLC See All Filings	D	2025-02-06 10:26:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002050790 Filed Document 0002050790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Methodology Fund Ltd See All Filings	D/A	2025-02-06 10:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338246 Filed Document 0001338246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:24:57 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 Equity
METHODOLOGY VOLT FUND LTD See All Filings	D/A	2025-02-06 10:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679416 Filed Document 0001679416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:18:46 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 Equity
SOJOE HCC CO-INVEST, LP See All Filings	D	2025-02-06 10:14:30 UTC
Amount To Be Raised $12,968,600 Associated Brokers / Dealers N/A CIK Number 0002046450 Filed Document 0002046450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:14:30 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
METHODOLOGY PUTS FUND C LTD. See All Filings	D/A	2025-02-06 10:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787355 Filed Document 0001787355-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:11:05 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 Equity
METHODOLOGY PUTS FUND B LTD. See All Filings	D/A	2025-02-06 10:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716617 Filed Document 0001716617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:03:29 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 Equity
MVP LS FUND DXLII LLC See All Filings	D/A	2025-02-06 10:01:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049128 Filed Document 0002049128-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Eino, Inc. See All Filings	D	2025-02-06 10:00:52 UTC
Amount To Be Raised $4,954,006 Associated Brokers / Dealers N/A CIK Number 0002054907 Filed Document 0002054471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:00:52 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lolaark Vision Inc. See All Filings	C/A	2025-02-06 09:59:08 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $550,000 CIK Number 0001880231 Filed Document 0001669191-25-000063 Accepted Date 2025-02-06 09:59:08 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State TEXAS
FinLitX Global Corporation See All Filings	C/A	2025-02-06 09:59:00 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001990952 Filed Document 0001669191-25-000062 Accepted Date 2025-02-06 09:59:00 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State FLORIDA
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle See All Filings	D/A	2025-02-06 09:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925987 Filed Document 0001925987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:57:27 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
FCCM Roswell Lender, LP See All Filings	D	2025-02-06 09:55:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002054321 Filed Document 0002054321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:55:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mint Aggregator LP See All Filings	D/A	2025-02-06 09:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0000950172-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:54:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
METHODOLOGY PUTS FUND A LTD. See All Filings	D/A	2025-02-06 09:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722233 Filed Document 0001722233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:54:30 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 Equity
BBH Wealth Strategies, LLC - Bowie Global Equity Series See All Filings	D/A	2025-02-06 09:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009820 Filed Document 0002009820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:49:16 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
AWH OPPORTUNITY FUND I LP See All Filings	D/A	2025-02-06 09:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211291 Filed Document 0001211291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:45:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Barings Loan Series See All Filings	D/A	2025-02-06 09:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696752 Filed Document 0001696752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:41:14 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
Falkbuilt Ltd. See All Filings	D	2025-02-06 09:36:36 UTC
Amount To Be Raised $2,078,400 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-25-001788 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:36:36 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
LRT Hardeeville Senior Living, DST See All Filings	D/A	2025-02-06 09:34:26 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers Metric Financial LLC, 1031 Securities Inc., Metric Financial LLC, 1031 Securities Inc., Metric Financial LLC, Great Point Capital LLC, Great Point Capital LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002042859 Filed Document 0002042859-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 09:34:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust See All Filings	D/A	2025-02-06 09:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696756 Filed Document 0001696756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:32:42 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
DCIG Capital Ltd. See All Filings	D/A	2025-02-06 09:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730289 Filed Document 0001730289-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:29:50 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
MTA Homes at Alderbrook Road, LLC See All Filings	D	2025-02-06 09:26:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054931 Filed Document 0002054931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:26:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KCP Energy Fund, LP See All Filings	D/A	2025-02-06 09:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998341 Filed Document 0001998341-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 09:19:44 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCIG Capital LP See All Filings	D/A	2025-02-06 09:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729681 Filed Document 0001729681-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:18:03 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
Surgicure Technologies, Inc. See All Filings	D/A	2025-02-06 09:15:55 UTC
Amount To Be Raised $2,372,315 Associated Brokers / Dealers N/A CIK Number 0002038291 Filed Document 0002038291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:15:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wellness Growth Ventures I LP See All Filings	D	2025-02-06 09:11:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002054245 Filed Document 0002054245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:11:19 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
Way Out, Inc. See All Filings	D	2025-02-06 09:08:08 UTC
Amount To Be Raised $300,773 Associated Brokers / Dealers N/A CIK Number 0002054472 Filed Document 0002054472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:08:08 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Acadia Fund 1 LLC See All Filings	D	2025-02-06 09:02:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002055217 Filed Document 0002055217-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-06 09:02:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
PatLynk, Co See All Filings	D	2025-02-06 09:00:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002053483 Filed Document 0002053483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:00:38 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Monorail, Inc. /DE/ See All Filings	C/A	2025-02-06 08:49:41 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2.0%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,234,998 CIK Number 0002025066 Filed Document 0002025066-25-000001 Accepted Date 2025-02-06 08:49:41 UTC Type of Offering C/A Security Offered Amount 8,334 Security Offered Type Common Stock State FLORIDA
Spectrum Effect, Inc. See All Filings	D	2025-02-06 08:42:59 UTC
Amount To Be Raised $4,497,200 Associated Brokers / Dealers N/A CIK Number 0001660904 Filed Document 0001660904-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 08:42:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Heitman Value Partners VI, L.P. See All Filings	D/A	2025-02-06 08:40:57 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Heitman Securities LLC, Heitman International HK Limited, Heitman U.K. Limited, and Heitman International Real Estate Securities PTY Limited CIK Number 0002008574 Filed Document 0002008574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 08:40:57 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
LCP Multifamily Fund III RT LLC See All Filings	D	2025-02-06 08:32:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002054454 Filed Document 0002054454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 08:32:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Value Add Growth REIT IV, LLC See All Filings	1-A	2025-02-06 08:30:21 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001949029 Filed Document 0001213900-25-010732 Accepted Date 2025-02-06 08:30:21 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Ark & Partners Red Private Equity Fund I-2 See All Filings	D	2025-02-06 08:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052840 Filed Document 0002052840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 08:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Century Apartments Seattle, LLC See All Filings	D	2025-02-06 08:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053962 Filed Document 0002053962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 08:15:14 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BE-1007 Fund V, a series of Riverside Ventures, LP See All Filings	D	2025-02-06 08:13:32 UTC
Amount To Be Raised $81,500 Associated Brokers / Dealers N/A CIK Number 0002040889 Filed Document 0002040889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 08:13:32 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
GC-0121 Fund I, a series of MKT1 Capital, LP See All Filings	D	2025-02-06 07:19:55 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0002053565 Filed Document 0002053565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 07:19:55 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
Rauch Capital Burst CXXII, a series of Rauch Capital Burst, LP See All Filings	D	2025-02-06 07:19:01 UTC
Amount To Be Raised $81,400 Associated Brokers / Dealers N/A CIK Number 0002054511 Filed Document 0002054511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 07:19:01 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
ZE-0113 Fund I, a series of GC Opportunities I, LP See All Filings	D	2025-02-06 07:15:39 UTC
Amount To Be Raised $216,027 Associated Brokers / Dealers N/A CIK Number 0002052624 Filed Document 0002052624-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 07:15:39 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
EA-0109 Fund II, a series of MV Funds, LP See All Filings	D	2025-02-06 07:13:40 UTC
Amount To Be Raised $71,300 Associated Brokers / Dealers N/A CIK Number 0002052166 Filed Document 0002052166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 07:13:40 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