Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Butler Hall Capital LP See All Filings	D/A	2026-08-24 14:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719776 Filed Document 0001719776-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:32:56 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
Vigilis, Inc. See All Filings	D	2026-08-24 14:32:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002151636 Filed Document 0002151636-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:32:27 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
USIT AC I, LP See All Filings	D	2026-08-24 14:31:21 UTC
Amount To Be Raised $2,567,807 Associated Brokers / Dealers N/A CIK Number 0002151530 Filed Document 0002151530-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:31:21 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
Dozee Inc. See All Filings	D	2026-08-24 14:22:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002134345 Filed Document 0002134345-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:22:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ASCENDED PRODUCTIONS, LLC See All Filings	D	2026-08-24 14:18:37 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002151613 Filed Document 0002151613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:18:37 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Tilt Partners LP See All Filings	D	2026-08-24 14:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002151193 Filed Document 0002151193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:14:14 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
Crow Holdings Realty Partners XI, L.P. See All Filings	D/A	2026-08-24 14:11:57 UTC
Amount To Be Raised $3,250,000,000 Associated Brokers / Dealers Crow Holdings Securities, L.L.C., XLC Distribution Services SpA, Further Capital Partners Ltd., Greshler Finance Ltd., Mirae Asset Securities Co., Ltd., Mitsubishi UFJ Alternative Investments Co., Ltd., First Securities (HK) Limited, Stonehaven, LLC, and PIA Pontis Institutional Advisors GmbH CIK Number 0002126243 Filed Document 0002126243-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:11:57 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
KDM Capital Partners LP See All Filings	D/A	2026-08-24 14:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026541 Filed Document 0002026541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:06:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waco Green & Gold Coalition, LP See All Filings	D	2026-08-24 14:03:36 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002150984 Filed Document 0002150984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 14:03:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Space Investment Fund I LP See All Filings	D	2026-08-24 13:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129549 Filed Document 0002129549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:55:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polsia, Inc. See All Filings	D	2026-08-24 13:52:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002143037 Filed Document 0002143037-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:52:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gaingels Molten LLC See All Filings	D	2026-08-24 13:52:07 UTC
Amount To Be Raised $156,456 Associated Brokers / Dealers N/A CIK Number 0002143650 Filed Document 0002143650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:52:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MedNexus Health, Inc. See All Filings	D	2026-08-24 13:51:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002151262 Filed Document 0002151262-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:51:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Polsia, Inc. See All Filings	D	2026-08-24 13:46:31 UTC
Amount To Be Raised $1,252,198 Associated Brokers / Dealers N/A CIK Number 0002143037 Filed Document 0002143037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:46:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Dexterity LLC See All Filings	D	2026-08-24 13:45:22 UTC
Amount To Be Raised $2,172,508 Associated Brokers / Dealers N/A CIK Number 0002147614 Filed Document 0002147614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:45:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels 9 Mothers LLC See All Filings	D	2026-08-24 13:37:07 UTC
Amount To Be Raised $714,585 Associated Brokers / Dealers N/A CIK Number 0002144191 Filed Document 0002144191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:37:07 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Public Policy Holding Company, Inc. See All Filings	D	2026-08-24 13:36:05 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0001903508 Filed Document 0001903508-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:36:05 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Artemis Capital Partners IV, L.P. See All Filings	D/A	2026-08-24 13:34:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers NA CIK Number 0002033835 Filed Document 0002033835-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:34:10 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
Gaingels Pyka LLC See All Filings	D	2026-08-24 13:29:16 UTC
Amount To Be Raised $131,511 Associated Brokers / Dealers N/A CIK Number 0002135645 Filed Document 0002135645-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:29:16 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skan AI Mack LP See All Filings	D	2026-08-24 13:24:36 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002150989 Filed Document 0002150989-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:24:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQPE iCapital Offshore Access Feeder SPC See All Filings	D/A	2026-08-24 13:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Wealth Management and J.P. Morgan Securities LLC CIK Number 0002079327 Filed Document 0002079327-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:14:56 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
TGN Ventures Fund I, LP See All Filings	D	2026-08-24 13:14:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002148525 Filed Document 0002148525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:14:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Western Fund LLC See All Filings	D/A	2026-08-24 13:12:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001335549 Filed Document 0001335549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:12:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Roland Equity Partners II LLC See All Filings	D	2026-08-24 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150318 Filed Document 0002150318-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 13:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EV-AB SN E3 a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:50:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002148091 Filed Document 0002148091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:50:14 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
AB CarVal Asset Based Fund A LP See All Filings	D/A	2026-08-24 12:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024048 Filed Document 0000902664-26-003607 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:49:45 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
OLYMPIC METALS LTD. See All Filings	D	2026-08-24 12:49:05 UTC
Amount To Be Raised $6,000 Associated Brokers / Dealers N/A CIK Number 0002151537 Filed Document 0002151537-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:49:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Topwater Partners LLC See All Filings	D/A	2026-08-24 12:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001583946 Filed Document 0000905148-26-003878 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:48:36 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 Pooled Investment Fund
FSI 0826 a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:42:36 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0002151078 Filed Document 0002151078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:42:36 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
Helios Strategic Ltd See All Filings	D/A	2026-08-24 12:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001435858 Filed Document 0000905148-26-003877 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:40:48 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
Millennium Wealth Access Fund II, L.P. See All Filings	D	2026-08-24 12:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002150995 Filed Document 0002150995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:40:11 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
25Madison Basalt Holdings August 2026 a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:39:27 UTC
Amount To Be Raised $1,734,909 Associated Brokers / Dealers N/A CIK Number 0002149688 Filed Document 0002149688-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:39:27 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
Essentia Ventures Select SN E3 a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:36:19 UTC
Amount To Be Raised $2,535,000 Associated Brokers / Dealers N/A CIK Number 0002145050 Filed Document 0002145050-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:36:19 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
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2026-08-24 12:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, First Dominion Capital Corp., Indian Harbor, LLC, Avendus Capital, Inc., and Brighton House Associates CIK Number 0001426359 Filed Document 0000905148-26-003876 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:34:16 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
EquityZen Growth Technology Fund LLC - Series 2377 See All Filings	D	2026-08-24 12:32:53 UTC
Amount To Be Raised $1,037,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002139204 Filed Document 0002139204-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:32:53 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
iCapital-Carlyle Tactical Private Credit Access Fund (International), Ltd. See All Filings	D/A	2026-08-24 12:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and Morgan Stanley Wealth Management CIK Number 0002019829 Filed Document 0002019829-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:30:49 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
Stord 2026 a Series of Anchor Capital GP II LLC See All Filings	D	2026-08-24 12:30:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002130984 Filed Document 0002130984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:30:27 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
CANDLE AI SPV 1 a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:27:41 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002144571 Filed Document 0002144571-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:27:41 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
SIDELINES SB a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:22:33 UTC
Amount To Be Raised $683,707 Associated Brokers / Dealers N/A CIK Number 0002145285 Filed Document 0002145285-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:22:33 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
Cardinal Data Power, Inc. See All Filings	D	2026-08-24 12:22:08 UTC
Amount To Be Raised $75,850,000 Associated Brokers / Dealers Yorkville Ives & Co., LLC CIK Number 0002149054 Filed Document 0002149054-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:22:08 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CA International Equity CEF Fund See All Filings	D/A	2026-08-24 12:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0000905148-26-003875 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:22:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPP SlingSI0826 a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:18:30 UTC
Amount To Be Raised $1,014,500 Associated Brokers / Dealers N/A CIK Number 0002149687 Filed Document 0002149687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:18:30 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
HOPKINS U S FUND LLC See All Filings	D/A	2026-08-24 12:16:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001396153 Filed Document 0001396153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:16:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
Better Place Wellness Co See All Filings	D	2026-08-24 12:15:47 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002150889 Filed Document 0002150889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:15:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Other
Angeles Diversified Income Fund LLC See All Filings	D/A	2026-08-24 12:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749629 Filed Document 0000905148-26-003874 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:14:34 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
Two Roads Capital PA a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:11:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Rainmaker Securities LLC CIK Number 0002151279 Filed Document 0002151279-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:11:55 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
Foundry 202607 ML a Series of CGF2021 LLC See All Filings	D	2026-08-24 12:09:03 UTC
Amount To Be Raised $1,020,990 Associated Brokers / Dealers N/A CIK Number 0002146419 Filed Document 0002146419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:09:03 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
Vantura Inc. See All Filings	D	2026-08-24 12:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148417 Filed Document 0002148417-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-24 12:01:20 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Blank Street Inc. See All Filings	D	2026-08-24 11:50:03 UTC
Amount To Be Raised $104,999,981 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001815159 Filed Document 0001013594-26-000943 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:50:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PMTS-1, a series of ALEXTAR VC, LLC See All Filings	D/A	2026-08-24 11:47:25 UTC
Amount To Be Raised $4,060,171 Associated Brokers / Dealers N/A CIK Number 0002141985 Filed Document 0002141985-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-24 11:47:25 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