Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Edgewood OpCo, LLC See All Filings	D	2024-12-16 11:21:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Richard Engen CIK Number 0001680122 Filed Document 0001680122-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:21:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lineage Brands, LLC See All Filings	D	2024-12-16 11:16:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0001723513 Filed Document 0001723513-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-16 11:16:35 UTC Type of Offering D Industry Restaurants Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Pine Capital Partners, LLC See All Filings	D	2024-12-16 11:11:55 UTC
Amount To Be Raised $9,983,333 Associated Brokers / Dealers N/A CIK Number 0002019166 Filed Document 0002019166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 11:11:55 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Xander On State Investments, LLC See All Filings	D	2024-12-16 10:58:33 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers RM Securities LLC CIK Number 0002046649 Filed Document 0001465818-24-000014 Exclusions or Exemptions 506c Accepted Date 2024-12-16 10:58:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series See All Filings	D/A	2024-12-16 10:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973436 Filed Document 0001315863-24-000866 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:52:26 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
Vapi Inc. See All Filings	D	2024-12-16 10:45:30 UTC
Amount To Be Raised $25,224,997 Associated Brokers / Dealers N/A CIK Number 0002042931 Filed Document 0002042931-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:45:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIXON MIDLAND LONG-SHORT EQUITY LLC See All Filings	D/A	2024-12-16 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520962 Filed Document 0001520962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-12-16 10:41:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-12-16 10:41:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-12-16 10:33:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Richard Hern CIK Number 0002013392 Filed Document 0002013392-24-000034 Exclusions or Exemptions 506c Accepted Date 2024-12-16 10:33:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Thirty Seven Capital Fund LLC - Series 2 See All Filings	D/A	2024-12-16 10:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722547 Filed Document 0001013594-24-001011 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:22:07 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
Thirty Seven Capital Fund LLC - Series 1 See All Filings	D/A	2024-12-16 10:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722540 Filed Document 0001013594-24-001010 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:21:05 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
Clarius Global Equity Fund, LLC See All Filings	D/A	2024-12-16 10:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993061 Filed Document 0001993061-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:20:28 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
GTCR STRATEGIC GROWTH FUND II/C LP See All Filings	D	2024-12-16 10:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0002047694 Filed Document 0002047694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:20:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gregor Diagnostics, Inc. See All Filings	D/A	2024-12-16 10:18:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001746381 Filed Document 0001746381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:18:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GTCR STRATEGIC GROWTH FUND II/B LP See All Filings	D	2024-12-16 10:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0002047693 Filed Document 0002047693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GTCR STRATEGIC GROWTH FUND II/A LP See All Filings	D	2024-12-16 10:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FALCOM INTERNACIONAL LTDA. CIK Number 0002047530 Filed Document 0002047530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:13:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Warrant, Inc. See All Filings	D	2024-12-16 10:10:41 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002048591 Filed Document 0002048591-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 10:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
VR Resources Ltd. See All Filings	D	2024-12-16 09:47:02 UTC
Amount To Be Raised $146,721 Associated Brokers / Dealers N/A CIK Number 0001717695 Filed Document 0001717695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-16 09:47:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RXT ACQUISITION CORP. See All Filings	D	2024-12-16 09:40:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Tao Xu CIK Number 0002003620 Filed Document 0002003620-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:40:19 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Equity
ProCap Velocity Fund, LP - A3 See All Filings	D/A	2024-12-16 09:25:38 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002037555 Filed Document 0002037555-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:25:38 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
Zachary Ginsburg Funds, LP - B2 See All Filings	D/A	2024-12-16 09:16:17 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002037506 Filed Document 0002037506-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:16:17 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
Triangle Tweener Fund, LP - C4 See All Filings	D/A	2024-12-16 09:12:30 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0002037754 Filed Document 0002037754-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:12:30 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
Kamal Ravikant Capital, LP - E1 See All Filings	D/A	2024-12-16 09:01:33 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002037558 Filed Document 0002037558-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-12-16 09:01:33 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
CARAV Partners, L.P. See All Filings	D	2024-12-16 08:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048351 Filed Document 0002048351-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-16 08:58:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Funders & Founders, LP - D1 See All Filings	D	2024-12-16 08:55:21 UTC
Amount To Be Raised $47,000 Associated Brokers / Dealers N/A CIK Number 0002037656 Filed Document 0002037656-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 08:55:21 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
PEPTINOVO BIOPHARMA INC. See All Filings	D/A	2024-12-16 08:52:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001868564 Filed Document 0001868564-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-12-16 08:52:34 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Davidovs Venture Capital, LP - D1 See All Filings	D	2024-12-16 08:48:25 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002037660 Filed Document 0002037660-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-12-16 08:48:25 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
AIGL-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 08:08:04 UTC
Amount To Be Raised $8,468,048 Associated Brokers / Dealers N/A CIK Number 0002048757 Filed Document 0002048757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 08:08:04 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
DE-1108 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 08:03:33 UTC
Amount To Be Raised $745,000 Associated Brokers / Dealers N/A CIK Number 0002048751 Filed Document 0002048751-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 08:03:33 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
CO-0618 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 07:07:54 UTC
Amount To Be Raised $492,000 Associated Brokers / Dealers N/A CIK Number 0002048746 Filed Document 0002048746-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 07:07:54 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
ZI-0927 Fund I, a series of Umami Capital, LP See All Filings	D	2024-12-16 07:05:20 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0002039817 Filed Document 0002039817-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 07:05:20 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
PR-0823 Fund II, a series of Iaso Venture Investments, LP See All Filings	D	2024-12-16 06:13:04 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002035678 Filed Document 0002035678-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 06:13:04 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
CO-0716 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2024-12-16 06:08:59 UTC
Amount To Be Raised $69,391 Associated Brokers / Dealers N/A CIK Number 0002030924 Filed Document 0002030924-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 06:08:59 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-05031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-16 06:07:26 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0002024034 Filed Document 0002024034-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-16 06:07:26 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
Hippy Market Inc. See All Filings	D	2024-12-13 20:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048540 Filed Document 0002048540-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:48:46 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Swanblocks Inc. See All Filings	D	2024-12-13 20:44:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002048559 Filed Document 0002048559-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:44:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Charron Favreau, SPC See All Filings	D	2024-12-13 20:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698872 Filed Document 0001698872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:36:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PPDP PCO III USD Feeder (Lux) SCSp See All Filings	D/A	2024-12-13 20:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003857 Filed Document 0002003857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Pantheon Private Debt Program SCSp SICAV-RAIF - Pantheon Credit Opportunities III (USD) See All Filings	D/A	2024-12-13 20:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003971 Filed Document 0002003971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
PPDP PCO III USD Feeder (Delaware) LP See All Filings	D/A	2024-12-13 20:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004653 Filed Document 0002004653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 20:04:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AG Strategic ABS Fund Holdings, L.P. See All Filings	D/A	2024-12-13 19:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745774 Filed Document 0001745774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 19:36:38 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 Pooled Investment Fund
Ambler Brook Holdings I-A, LLC See All Filings	D	2024-12-13 19:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045042 Filed Document 0002045042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 19:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBCP Nana Hope Street Hotel, LLC See All Filings	D	2024-12-13 18:49:20 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002028223 Filed Document 0002028223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:49:20 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Curated Beverages USA Inc. See All Filings	C	2024-12-13 18:39:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002048755 Filed Document 0001670254-24-001171 Accepted Date 2024-12-13 18:39:04 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
CARAV Parallel Partners, L.P. See All Filings	D	2024-12-13 18:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048262 Filed Document 0002048262-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARAV Parallel Partners II, L.P. See All Filings	D	2024-12-13 18:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048348 Filed Document 0002048348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (OPN-U2), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-12-13 18:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus A. New CIK Number 0002047993 Filed Document 0002047993-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 18:19:04 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
INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-12-13 18:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie and Marcus A. New CIK Number 0002047970 Filed Document 0002047970-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-12-13 18:16:45 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
Arena Opportunities Fund, LP- Series 3 See All Filings	D/A	2024-12-13 18:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984596 Filed Document 0001984596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:15:22 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
CARAV Parallel Partners II, L.P. See All Filings	D	2024-12-13 18:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002048348 Filed Document 0002048348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-13 18:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund