Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Symbiotic Capital EB Fund, L.P. See All Filings	D/A	2025-03-11 10:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013520 Filed Document 0002013520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:22:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avanath Affordable Housing Renaissance Fund, L.P. See All Filings	D/A	2025-03-11 10:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001900508 Filed Document 0001900508-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-11 10:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silent Capital XVI, a series of Silent Capital Holdings, LP See All Filings	D	2025-03-11 10:12:17 UTC
Amount To Be Raised $720,639 Associated Brokers / Dealers N/A CIK Number 0002054216 Filed Document 0002054216-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:12:17 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
Franklin Ventures Investments, L.P. - Private Fund Series II See All Filings	D	2025-03-11 10:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054236 Filed Document 0002054236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:07:37 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
Golub The-K Private Credit Fund, L.P. See All Filings	D	2025-03-11 10:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058291 Filed Document 0002058291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:06:20 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
Franklin Ventures Investments, L.P. - Strategic Technology Series VI See All Filings	D	2025-03-11 10:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054238 Filed Document 0002054238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:00:52 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
Brandzooka, Inc. See All Filings	D	2025-03-11 10:00:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001639632 Filed Document 0001639632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 10:00:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hain Capital Investors LLC See All Filings	D/A	2025-03-11 09:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Coburn CIK Number 0001308687 Filed Document 0001308687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Franklin Ventures Investments, L.P. - Opportunities Fund Series VI See All Filings	D	2025-03-11 09:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054239 Filed Document 0002054239-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:56:54 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
BRANT POINT ULTRA FUND LLC See All Filings	D/A	2025-03-11 09:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805368 Filed Document 0001805368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:56:09 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
IEQ Capital Access Fund - FPM Fund 2, LP See All Filings	D/A	2025-03-11 09:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015492 Filed Document 0002015492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:56:00 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
BRANT POINT FUND LLC See All Filings	D/A	2025-03-11 09:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221487 Filed Document 0001221487-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BRANT POINT FUND INTERNATIONAL LTD See All Filings	D/A	2025-03-11 09:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221485 Filed Document 0001221485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:54:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EMIP 13, LLC See All Filings	D	2025-03-11 09:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030436 Filed Document 0002030436-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-11 09:53:23 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
MPC OK Affordable ICF 1, LLC See All Filings	D	2025-03-11 09:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943606 Filed Document 0001943606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:51:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Wellington Natural Gas Opportunities II Fund (Cayman), Ltd. See All Filings	D/A	2025-03-11 09:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976913 Filed Document 0000919574-25-001885 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:48:50 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
FVP Innovative Tech Fund, L.P. See All Filings	D	2025-03-11 09:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054241 Filed Document 0002054241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:47:56 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
Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. See All Filings	D/A	2025-03-11 09:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001849053 Filed Document 0000919574-25-001883 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:45:02 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
Wellington Climate Resilience Fund (Cayman), Ltd. See All Filings	D/A	2025-03-11 09:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910060 Filed Document 0000919574-25-001881 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:35:02 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
ECODEO, LLC See All Filings	C/A	2025-03-11 09:28:53 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002055633 Filed Document 0002055633-25-000001 Accepted Date 2025-03-11 09:28:53 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Bluestein Capital Opportunities Fund, L.P. See All Filings	D/A	2025-03-11 09:26:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001457140 Filed Document 0001948780-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:26:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Tribe Capital Firstlook KRA-07, L.P. See All Filings	D	2025-03-11 09:10:05 UTC
Amount To Be Raised $12,326,448 Associated Brokers / Dealers N/A CIK Number 0002059183 Filed Document 0002059183-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HE-0106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-11 09:03:38 UTC
Amount To Be Raised $123,000 Associated Brokers / Dealers N/A CIK Number 0002059946 Filed Document 0002059946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 09:03:38 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
New Silk Road China Fund Ltd See All Filings	D/A	2025-03-11 08:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630585 Filed Document 0001012975-25-000154 Exclusions or Exemptions 506b Accepted Date 2025-03-11 08:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Land Fund LLC See All Filings	D/A	2025-03-11 08:52:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002008521 Filed Document 0002008521-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-11 08:52:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ATLANTIC FUND I LP See All Filings	D/A	2025-03-11 08:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049211 Filed Document 0001948780-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-11 08:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FU-0213 Fund I, a series of Weekend Fund, LP See All Filings	D	2025-03-11 08:16:46 UTC
Amount To Be Raised $542,500 Associated Brokers / Dealers N/A CIK Number 0002057158 Filed Document 0002057158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-11 08:16:46 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
SU-0303 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2025-03-11 08:13:14 UTC
Amount To Be Raised $100,200 Associated Brokers / Dealers N/A CIK Number 0002059883 Filed Document 0002059883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 08:13:14 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
AL-0512 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-11 08:09:33 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0002059863 Filed Document 0002059863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-11 08:09:33 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
Sirocco Energy Inc. See All Filings	C	2025-03-11 07:41:42 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $124,000 CIK Number 0001881536 Filed Document 0001881536-25-000001 Accepted Date 2025-03-11 07:41:42 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Pearl Manor Financials, LP See All Filings	D/A	2025-03-11 06:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849062 Filed Document 0001493152-25-009758 Exclusions or Exemptions 506b Accepted Date 2025-03-11 06:15:27 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
Pinewood Technologies Group plc See All Filings	D	2025-03-11 06:01:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002059573 Filed Document 0001104659-25-022333 Exclusions or Exemptions 506b Accepted Date 2025-03-11 06:01:52 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Pilot Management LP See All Filings	D	2025-03-10 21:41:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037869 Filed Document 0002037869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 21:41:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nxt Health Collective Corp See All Filings	D	2025-03-10 21:39:45 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers Stephone Lesure CIK Number 0002058302 Filed Document 0002058302-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-10 21:39:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Nxt Health Collective Corp See All Filings	D	2025-03-10 21:31:24 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers August Browning, David Do, and Ayman Nawaiseh CIK Number 0002058302 Filed Document 0002058302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 21:31:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BROOKMOUNT EXPLORATIONS INC See All Filings	1-A/A	2025-03-10 21:22:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001122993 Filed Document 0001663577-25-000067 Accepted Date 2025-03-10 21:22:22 UTC Type of Offering 1-A/A Industry MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $15,110,000 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
AE HGF LIQUIDITY FUND LLC See All Filings	D/A	2025-03-10 21:13:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001929802 Filed Document 0001929802-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-03-10 21:13:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elf Labs, Inc See All Filings	D	2025-03-10 20:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019817 Filed Document 0002019817-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-10 20:51:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sunset Capital Investments Fund LLC See All Filings	D/A	2025-03-10 20:26:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002014735 Filed Document 0002014735-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-10 20:26:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
Industry Ventures Primary VII - NH, L.P. See All Filings	D	2025-03-10 20:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059281 Filed Document 0002059281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 20:20:46 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
Sendy, SPC See All Filings	D	2025-03-10 20:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967763 Filed Document 0001967763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 20:14:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SENSEARLY INC. See All Filings	D	2025-03-10 20:11:51 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002059674 Filed Document 0002059674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 20:11:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Capital Solutions CE, L.P. See All Filings	D	2025-03-10 20:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002049280 Filed Document 0002049280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 20:01:36 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
Blue Lion Circle X Even, a series of Blue Lion Circle AL, LP See All Filings	D	2025-03-10 20:01:01 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002044749 Filed Document 0002044749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 20:01:01 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
Texas Small Bay Industrial Portfolio 86 DST See All Filings	D	2025-03-10 19:57:48 UTC
Amount To Be Raised $14,773,456 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002059791 Filed Document 0002059791-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-10 19:57:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MRC SCT Co-Investment, L.P. See All Filings	D	2025-03-10 19:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042891 Filed Document 0002042891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 19:51:30 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
HEAT SAFETY SOLUTIONS, LLC SERIES 4 See All Filings	D	2025-03-10 19:44:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Sean Campbell and Christopher Marston CIK Number 0002059886 Filed Document 0001096906-25-000241 Exclusions or Exemptions 506c Accepted Date 2025-03-10 19:44:05 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EB5 Energy Fund I, LP See All Filings	D/A	2025-03-10 19:40:11 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Kurt Edward Reuss, Residency Invest Ltd, and BLS Global Ltd CIK Number 0002046992 Filed Document 0002046992-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-10 19:40:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2025 - Power Infrastructure (TE), LLLP See All Filings	D	2025-03-10 19:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059785 Filed Document 0002059787-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-10 19:07:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2025 - Power Infrastructure, LLLP See All Filings	D	2025-03-10 19:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059787 Filed Document 0002059787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-10 19:00:07 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