Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Starfield Front SLP, LLC See All Filings	D	2024-12-12 15:19:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002046474 Filed Document 0002046474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series XI Cerebras See All Filings	D	2024-12-12 15:15:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002031598 Filed Document 0002031598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:15:05 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
IN-1109 Fund II, a series of Social Leverage Funds, LP See All Filings	D	2024-12-12 15:14:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002045145 Filed Document 0002045145-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:14:31 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
Coconut Cult II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2024-12-12 15:11:15 UTC
Amount To Be Raised $468,286 Associated Brokers / Dealers N/A CIK Number 0002045711 Filed Document 0002045711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:11:15 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
Harlowe Investor LLC See All Filings	D	2024-12-12 15:11:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046770 Filed Document 0002046770-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:11:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FM Civan Investment II LP See All Filings	D/A	2024-12-12 15:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN Securities LLC CIK Number 0001821674 Filed Document 0001821674-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:09:54 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
Blue Grotto Capital Partners LP See All Filings	D/A	2024-12-12 15:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754294 Filed Document 0001315863-24-000860 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FEP Employee Co-Invest Fund (Series 2), LP See All Filings	D	2024-12-12 15:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048523 Filed Document 0002048523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:05:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Proferian I, LP See All Filings	D	2024-12-12 15:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048432 Filed Document 0002048432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF BDI a Series of CGF2021 LLC See All Filings	D	2024-12-12 15:04:18 UTC
Amount To Be Raised $1,160,900 Associated Brokers / Dealers N/A CIK Number 0002048030 Filed Document 0002048030-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:04:18 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
VIN-Holdings, LLC See All Filings	D	2024-12-12 15:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:02:29 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Geltr Inc Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-12 15:02:04 UTC
Amount To Be Raised $55,436 Associated Brokers / Dealers N/A CIK Number 0002048029 Filed Document 0002048029-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:02:04 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
GCC Long Beach LLC See All Filings	D	2024-12-12 15:00:53 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047088 Filed Document 0002047088-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 15:00:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JEI Opportunity Fund, LP See All Filings	D/A	2024-12-12 14:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980358 Filed Document 0001393725-24-000205 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:59:43 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
Velvet IGC a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:59:23 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002048028 Filed Document 0002048028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:59:23 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
Kingsway FCI Co-Investment SPC - Segregated Portfolio Ten See All Filings	D	2024-12-12 14:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949788 Filed Document 0001908753-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACIFIC STREET FUND VI, L.P. See All Filings	D/A	2024-12-12 14:56:17 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002001624 Filed Document 0002001624-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ceremonia Sep 2024 a Series of Cherub SPV LLC See All Filings	D	2024-12-12 14:55:32 UTC
Amount To Be Raised $89,980 Associated Brokers / Dealers N/A CIK Number 0002048027 Filed Document 0002048027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:55:32 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
32Health Inc. See All Filings	D	2024-12-12 14:55:18 UTC
Amount To Be Raised $20,030,000 Associated Brokers / Dealers N/A CIK Number 0002047268 Filed Document 0002047268-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:55:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FM First China Fund Ltd See All Filings	D/A	2024-12-12 14:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946972 Filed Document 0001946972-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:54:29 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
VIN-Holdings, LLC See All Filings	D	2024-12-12 14:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:52:23 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Abstract Services, LLC See All Filings	D	2024-12-12 14:51:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048427 Filed Document 0002048427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:51:14 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Select Syndicate TaiV Inc. 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:49:40 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002048026 Filed Document 0002048026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:49:40 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
CSFR VP REIT, LLC See All Filings	D	2024-12-12 14:49:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047710 Filed Document 0002047710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:49:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FIDELIS CAPITAL PARTNERS, LLC See All Filings	D	2024-12-12 14:46:22 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers NONE CIK Number 0001962755 Filed Document 0001962755-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:46:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lunar Outpost Inc Oct 2024 a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:46:12 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0002048025 Filed Document 0002048025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:46:12 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
Kingsway Frontier Consumer Opportunities (FC02) Growth Fund II Ltd See All Filings	D	2024-12-12 14:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908753 Filed Document 0001908753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JAMS a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:43:47 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0002048024 Filed Document 0002048024-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:43:47 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
BDC V C LP See All Filings	D	2024-12-12 14:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048346 Filed Document 0002048346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Prairie EarthGrid Jayhawks a Series of CGF2021 LLC See All Filings	D	2024-12-12 14:41:13 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002048023 Filed Document 0002048023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:41:13 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
Cowtown, LP See All Filings	D	2024-12-12 14:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048113 Filed Document 0002048113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:35:17 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
Playing For Doubles Fund 1, LP See All Filings	D/A	2024-12-12 14:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907617 Filed Document 0002039266-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspect Blue Ridge Fund See All Filings	D/A	2024-12-12 14:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000873 Filed Document 0001315863-24-000859 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Valence Co-Invest Fund LP See All Filings	D	2024-12-12 14:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044075 Filed Document 0002044075-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:31:17 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
Corsair Riva Munich Co-Investment, L.P. See All Filings	D	2024-12-12 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046449 Filed Document 0002046449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:30:34 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
21 Invest France VI See All Filings	D	2024-12-12 14:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040927 Filed Document 0002040927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
LuminArx Valence Co-Invest Offshore Fund LP See All Filings	D	2024-12-12 14:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044076 Filed Document 0002044076-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:29:01 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
Atlantic DC Powered Land REIT, LLC See All Filings	D	2024-12-12 14:26:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047306 Filed Document 0002047306-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:26:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FM First China Fund LLC See All Filings	D/A	2024-12-12 14:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946970 Filed Document 0001399201-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:26:26 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 Equity
Atlantic Evergreen III REIT I, LLC See All Filings	D	2024-12-12 14:25:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002047466 Filed Document 0002047466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:25:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
3VP SL Fund 1, LLC See All Filings	D/A	2024-12-12 14:22:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002032238 Filed Document 0002032238-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:22:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
FMC Research Fund LP See All Filings	D/A	2024-12-12 14:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN Securities LLC CIK Number 0001399201 Filed Document 0001399201-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:17:01 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
AEW Core Property (U.S.), L.P. See All Filings	D/A	2024-12-12 14:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896816 Filed Document 0001896816-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
20 Exchange Place REIT, LLC See All Filings	D	2024-12-12 14:09:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002046423 Filed Document 0002046423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:09:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Origin Medical Systems, Inc. See All Filings	D/A	2024-12-12 14:04:33 UTC
Amount To Be Raised $9,160,500 Associated Brokers / Dealers N/A CIK Number 0001976949 Filed Document 0001976949-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 14:04:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PREF 2024 REIT, LLC See All Filings	D	2024-12-12 13:55:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002048229 Filed Document 0002048229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:55:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
100 Sudbury REIT, LLC See All Filings	D	2024-12-12 13:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002044335 Filed Document 0002044335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:51:03 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cormint Data Systems, Inc. See All Filings	D	2024-12-12 13:45:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001760950 Filed Document 0001760950-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:45:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
DG Opportunities II, LP See All Filings	D	2024-12-12 13:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048437 Filed Document 0002048437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:21:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WealthUnion XIX A Series of WealthUnion Ventures LLC See All Filings	D	2024-12-12 13:15:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002048512 Filed Document 0002048512-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-12 13:15:33 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