Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NH LEGAL CARE TRUST See All Filings	D	2025-03-04 11:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058878 Filed Document 0002058878-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-04 11:59:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Verte Opportunity Fund See All Filings	D/A	2025-03-04 10:37:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784164 Filed Document 0001784164-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-04 10:37:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Westbridge Capital Partners Income Trust See All Filings	D/A	2025-03-04 09:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843402 Filed Document 0000898432-25-000154 Exclusions or Exemptions 506c Accepted Date 2025-03-04 09:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W25, a series of JJ Fliegelman Funds, LP See All Filings	D	2025-03-04 07:06:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002053063 Filed Document 0002053063-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-04 07:06:30 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
HFC Preferred Growth Fund LLC See All Filings	D/A	2025-03-03 19:21:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002056159 Filed Document 0002056159-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-03 19:21:55 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KB Shepherd, DST See All Filings	D	2025-03-03 18:53:54 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002057183 Filed Document 0001709409-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-03-03 18:53:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
EPIC Ranches, LP See All Filings	D	2025-03-03 17:24:10 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers na CIK Number 0002058065 Filed Document 0002058065-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 17:24:10 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Godel Escher Partners LP See All Filings	D	2025-03-03 16:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058810 Filed Document 0002058810-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 16:00:03 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
BT Select Fund VI LP See All Filings	D	2025-03-03 15:53:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002020317 Filed Document 0002020317-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 15:53:06 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
CAF 2017, LLC See All Filings	D/A	2025-03-03 15:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Young America Capital, LLC CIK Number 0001708456 Filed Document 0001708456-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 15:52:55 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
MHR Acquisitions, Inc. See All Filings	D/A	2025-03-03 15:28:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-03-03 15:28:23 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ginkgo Multifamily OP LP See All Filings	D/A	2025-03-03 14:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001779221-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-03-03 14:41:47 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ginkgo REIT Inc. See All Filings	D/A	2025-03-03 14:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779221 Filed Document 0001779221-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-03 14:34:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a series of Letko Brosseau US Funds LP See All Filings	D/A	2025-03-03 14:23:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950762 Filed Document 0001950762-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 14:23:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Power Sustainable Infrastructure Credit Fund I (Onshore), L.P. See All Filings	D/A	2025-03-03 14:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cotton Ginsberg Capital Partners Limited, PIA Pontis Institutional Advisors GmbH, and Enclave Capital LLC CIK Number 0001980658 Filed Document 0001980658-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 14:21:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCG 163 S 1450 W Clrfd UT, LLC See All Filings	D	2025-03-03 14:09:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002046619 Filed Document 0002046619-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 14:09:42 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Petershill PES II Offshore SCSp See All Filings	D/A	2025-03-03 14:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982037 Filed Document 0002045039-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-03 14:01:22 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
Duett, LLC See All Filings	D	2025-03-03 13:53:54 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001774286 Filed Document 0001774286-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 13:53:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Arch View Ventures Fund 1, LLC See All Filings	D	2025-03-03 13:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002046288 Filed Document 0002046288-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 13:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Incommercial Motor Fuel Fund IV LLC See All Filings	D/A	2025-03-03 12:54:13 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002058380 Filed Document 0002058380-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:54:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
AV CIO Select Fund 5 LLC See All Filings	D	2025-03-03 12:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002045426 Filed Document 0002045426-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Montgomery 28.32 Acres Holdco, LLC See All Filings	D	2025-03-03 12:45:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002058623 Filed Document 0002058623-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:45:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Origin Starling, DST See All Filings	D/A	2025-03-03 12:40:16 UTC
Amount To Be Raised $37,211,669 Associated Brokers / Dealers N/A CIK Number 0002037812 Filed Document 0002037812-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:40:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vista Valley Fund, LLC See All Filings	D/A	2025-03-03 12:14:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045551 Filed Document 0002045551-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 12:14:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Eagle Venture Fund IV, LP See All Filings	D/A	2025-03-03 11:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011868 Filed Document 0002011868-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 11:52:17 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
AV Allen Street Ventures Fund 3 LLC See All Filings	D	2025-03-03 11:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002058580 Filed Document 0002058580-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 11:41:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Incommercial Motor Fuel Fund IV LLC See All Filings	D	2025-03-03 11:27:40 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers JCC Capital Markets CIK Number 0002058380 Filed Document 0002058380-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 11:27:40 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Chicago Football Club P.B.C. See All Filings	D	2025-03-03 11:24:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001847574 Filed Document 0001847574-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 11:24:09 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pantheon Blue Ridge Dental RE, LLC See All Filings	D	2025-03-03 09:57:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002058448 Filed Document 0002058448-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 09:57:32 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Series 38-1, a series of StartEngine Private LLC See All Filings	D	2025-03-03 07:29:02 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002056586 Filed Document 0002056586-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-03 07:29:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CATALYST CAPITAL FUND, LLC See All Filings	D	2025-02-28 20:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058305 Filed Document 0002058305-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 20:35:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Debt
Phi-nancial Freedom, LLC See All Filings	D	2025-02-28 20:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058582 Filed Document 0002058582-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 20:09:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Harbor Momentum Group, LLC See All Filings	D	2025-02-28 16:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055067 Filed Document 0002055067-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 16:50:56 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Pentathlon US Fund See All Filings	D	2025-02-28 16:45:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002050448 Filed Document 0002050448-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-28 16:45:12 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
USEDC Opportunity Zone III LP See All Filings	D/A	2025-02-28 16:28:57 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Donovan Kelly CIK Number 0002013392 Filed Document 0002013392-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-02-28 16:28:57 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
9821 Kansas City, DST See All Filings	D/A	2025-02-28 15:07:14 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0002055497 Filed Document 0002055497-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-28 15:07:14 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Peachhtree Media Opportunity Fund I, LP See All Filings	D/A	2025-02-28 14:46:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Peachtree PC Investors, LLC, Emily Crooke, Jordan Kellerman, and Victor LeBlanc CIK Number 0002016489 Filed Document 0002016489-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-28 14:46:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamo Capital LLC See All Filings	D/A	2025-02-28 14:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998777 Filed Document 0001998777-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 14:30:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
VINCULUM WINE LTD. See All Filings	D/A	2025-02-28 13:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504329 Filed Document 0001504329-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 13:32:02 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Not Applicable Type of Security Other
CARIBBEAN SUSTAINABLE FISHERIES CORP See All Filings	D/A	2025-02-28 13:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353353 Filed Document 0001353353-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 13:27:13 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Fidelity Bridge Holdings II, LLC See All Filings	D	2025-02-28 13:09:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002058468 Filed Document 0002058468-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 13:09:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOONE REAL ESTATE, LTD. See All Filings	D/A	2025-02-28 13:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408343 Filed Document 0001408343-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 13:03:15 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
ARDENT PROPERTY INVESTMENTS LTD See All Filings	D/A	2025-02-28 12:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342324 Filed Document 0001342324-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 12:59:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
PG Wesley Chapel DST See All Filings	D/A	2025-02-28 12:22:03 UTC
Amount To Be Raised $34,034,270 Associated Brokers / Dealers Peachtree PC Investors, LLC, Cabin Securities, Inc., RCX Capital Group, LLC, Great Point Capital LLC, Realta Equities, Inc., DIA Securities, LLC, Concorde Investment Services, LLC, Aurora Securities, Realized Financial, Inc., Metric Financial, LLC, McDermott Investment Services, LLC, Arkadios Capital, Cambridge Investment Research, Inc., RM Securities, LLC, DFPG Investments, LLC, 1031 Securities Inc., Wealthforge Securties, LLC, American Trust Investment Services, Inc., Stonecrest Capital Markets, Inc., World Equity Group, Inc., Metropolitan Capital Investment Banc, Inc., Berthel Fisher & Company Financial Services, Inc., and Calton & Associates, Inc. CIK Number 0002033050 Filed Document 0002033050-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 12:22:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CRIPTOAUGE CRYPTO GROUP Ltd See All Filings	D	2025-02-28 12:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GRANT COLLINS CIK Number 0002058424 Filed Document 0002058424-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 12:13:22 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Kodiak Group Holdings, Inc. See All Filings	D/A	2025-02-28 11:47:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0002056206 Filed Document 0002056206-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-28 11:47:39 UTC Type of Offering D/A Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
GLF26 PANAMA ROAD LLC See All Filings	D	2025-02-28 11:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056608 Filed Document 0002056608-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-28 11:37:28 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CANCER FUND I, LLC See All Filings	D/A	2025-02-28 11:01:30 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0001850220 Filed Document 0001850220-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-28 11:01:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ARETE WESTWOOD HOLDINGS LLC See All Filings	D	2025-02-28 10:33:46 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0002040609 Filed Document 0002040609-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-28 10:33:46 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
W25, a series of LBS Investments I, LP See All Filings	D	2025-02-28 08:20:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052781 Filed Document 0002052781-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-28 08:20:20 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