Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EN-0730 Fund I, a series of CCL Funds, LP See All Filings	D	2024-09-24 07:28:49 UTC
Amount To Be Raised $360,429 Associated Brokers / Dealers N/A CIK Number 0002032442 Filed Document 0002032442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:28:49 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
HA-0815 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-09-24 07:20:12 UTC
Amount To Be Raised $144,244 Associated Brokers / Dealers N/A CIK Number 0002034729 Filed Document 0002034729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:20:12 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
IO-0614 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-24 07:19:09 UTC
Amount To Be Raised $335,694 Associated Brokers / Dealers N/A CIK Number 0002028389 Filed Document 0002028389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:19:09 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
GR-0723 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-24 07:19:07 UTC
Amount To Be Raised $1,054,000 Associated Brokers / Dealers N/A CIK Number 0002031896 Filed Document 0002031896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:19:07 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
NA-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-24 07:17:16 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002036702 Filed Document 0002036702-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:17:16 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
Swell-NE-0704 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-24 07:09:53 UTC
Amount To Be Raised $91,876 Associated Brokers / Dealers N/A CIK Number 0002029607 Filed Document 0002029607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:09:53 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
AR-0513 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-24 07:08:34 UTC
Amount To Be Raised $115,050 Associated Brokers / Dealers N/A CIK Number 0002023714 Filed Document 0002023714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:08:34 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
CH-0606 Fund II, a series of Syntax Ventures, LP See All Filings	D	2024-09-24 07:08:32 UTC
Amount To Be Raised $60,880 Associated Brokers / Dealers N/A CIK Number 0002026567 Filed Document 0002026567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:08:32 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
Alexander-HU-0610 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-24 07:08:30 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0002027149 Filed Document 0002027149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:08:30 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
FTV VIII, L.P. See All Filings	D	2024-09-23 21:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002038259 Filed Document 0002038259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 21:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FTV Ascend I, L.P. See All Filings	D	2024-09-23 21:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002038405 Filed Document 0002038405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 21:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CALVIRI INC See All Filings	D	2024-09-23 21:21:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001763612 Filed Document 0001763612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 21:21:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Sapphire POF, L.P. See All Filings	D	2024-09-23 20:36:12 UTC
Amount To Be Raised $197,516,145 Associated Brokers / Dealers N/A CIK Number 0002038066 Filed Document 0002038066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 20:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Germantown Commons Holdings, LLC See All Filings	D	2024-09-23 19:33:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036109 Filed Document 0002036109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 19:33:20 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sepio ZapMoto SPV, LLC See All Filings	D	2024-09-23 19:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027664 Filed Document 0002027664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 19:23:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GetWealthy Capital Corp See All Filings	D	2024-09-23 18:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038608 Filed Document 0002038608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:56:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Galena Innovations, Inc. See All Filings	D	2024-09-23 18:27:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033371 Filed Document 0002033371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:27:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
IN-IUB 3 Holdings R, LLC See All Filings	D	2024-09-23 18:16:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037120 Filed Document 0002037120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:16:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dyverg Brands, LLC See All Filings	D	2024-09-23 18:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026948 Filed Document 0002026948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:16:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
406 Bovine, Inc. See All Filings	D/A	2024-09-23 18:09:54 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001873824 Filed Document 0001873824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:09:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Attotude Inc. See All Filings	D	2024-09-23 17:56:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002038578 Filed Document 0002038578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:56:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AEI Healthcare Portfolio V DST See All Filings	D/A	2024-09-23 17:38:42 UTC
Amount To Be Raised $27,820,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, Osaic FA, Inc., AEI Securities, Inc., Arkadios Capital, Emerson Equity LLC, Osaic Wealth, Inc., Realized Financial, Inc., Ausdal Financial Partners, Inc., Ameritas Investment Company, LLC, and Avantax Investment Services, Inc. CIK Number 0002000251 Filed Document 0002000251-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:38:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Vue on Stadium Drive LLC See All Filings	D	2024-09-23 17:30:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA<LLC CIK Number 0002037117 Filed Document 0002037117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:30:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Attotude Inc. See All Filings	D	2024-09-23 17:29:59 UTC
Amount To Be Raised $11,339,998 Associated Brokers / Dealers N/A CIK Number 0002038578 Filed Document 0002038578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:29:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Campus Crest at Orono R, LLC See All Filings	D	2024-09-23 17:23:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037116 Filed Document 0002037116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:23:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Campus Crest at Asheville R, LLC See All Filings	D	2024-09-23 17:21:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037372 Filed Document 0002037372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:21:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC See All Filings	D/A	2024-09-23 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821339 Filed Document 0000898432-24-000785 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:19:12 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
Raynor Fund II, LP See All Filings	D	2024-09-23 17:16:33 UTC
Amount To Be Raised $127,610,549 Associated Brokers / Dealers N/A CIK Number 0002038256 Filed Document 0001080368-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:16:33 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
RIDGEWOOD ENERGY STINGRAY, L.P. See All Filings	D	2024-09-23 17:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002033064 Filed Document 0002033064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Synaptogenix, Inc. See All Filings	D	2024-09-23 17:04:18 UTC
Amount To Be Raised $3,207,000 Associated Brokers / Dealers GP Nurmenkari Inc. CIK Number 0001571934 Filed Document 0001104659-24-102090 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:04:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Unchanted Forest, LLC See All Filings	D	2024-09-23 17:00:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038504 Filed Document 0002038504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:00:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Infrastructure Fund I, LP See All Filings	D/A	2024-09-23 16:59:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002007277 Filed Document 0002007277-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Republic S Ventures LP See All Filings	D	2024-09-23 16:58:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002031878 Filed Document 0002031878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:58:46 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
StepStone SRA Co-Investment Partnership, L.P. See All Filings	D	2024-09-23 16:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030307 Filed Document 0002030307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:53:53 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
Gator Financial Partners Offshore, Ltd See All Filings	D/A	2024-09-23 16:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Mid-Continent Securities Advisors, Ltd., Oakpoint Solutions, LLC, Gar Wood Securities, LLC, and Keystone Capital Corporation CIK Number 0001607944 Filed Document 0001607944-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FarmBank Holding, Inc. See All Filings	D	2024-09-23 16:20:39 UTC
Amount To Be Raised $3,416,160 Associated Brokers / Dealers N/A CIK Number 0001733729 Filed Document 0002019816-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:20:39 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ARDENT SELF STORAGE DEVELOPMENT FUND II, LP See All Filings	D/A	2024-09-23 16:19:35 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001943468 Filed Document 0000911420-24-000208 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:19:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN EDUCATION HOLDINGS INC. See All Filings	D	2024-09-23 16:15:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001405367 Filed Document 0000950172-24-000435 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:15:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nexera Energy Inc. See All Filings	D	2024-09-23 16:14:27 UTC
Amount To Be Raised $771,947 Associated Brokers / Dealers N/A CIK Number 0001487615 Filed Document 0001487615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:14:27 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
HACS Funding I, LLC See All Filings	D/A	2024-09-23 16:07:03 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0002033124 Filed Document 0002033124-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:07:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Elements Holdco 1 Ltd See All Filings	D	2024-09-23 16:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021849 Filed Document 0000950172-24-000434 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:02:34 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cast Capital Partners See All Filings	D	2024-09-23 15:56:15 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002038529 Filed Document 0002038529-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 15:56:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tri Stone Fund I, LLC See All Filings	D	2024-09-23 15:53:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038524 Filed Document 0002038524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 15:53:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Snowpoint Growth 2.1, LLC See All Filings	D	2024-09-23 15:52:44 UTC
Amount To Be Raised $3,072,000 Associated Brokers / Dealers N/A CIK Number 0002029997 Filed Document 0002029997-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 15:52:44 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
Situational Awareness Partners LP See All Filings	D	2024-09-23 15:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038540 Filed Document 0000935836-24-000602 Exclusions or Exemptions 506b Accepted Date 2024-09-23 15:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRNGE, Inc. See All Filings	D	2024-09-23 15:48:51 UTC
Amount To Be Raised $6,013,157 Associated Brokers / Dealers N/A CIK Number 0001762834 Filed Document 0001762834-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 15:48:51 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gator Financial Partners, LLC See All Filings	D/A	2024-09-23 15:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securites Advisors Ltd., Aurora Capital LLC, Gar Wood Securities, LLC, and Oakpoint Solutions, LLC CIK Number 0001471673 Filed Document 0001471673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 15:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Modi Ventures IV SPV, LLC See All Filings	D	2024-09-23 15:44:52 UTC
Amount To Be Raised $7,415,000 Associated Brokers / Dealers N/A CIK Number 0002037793 Filed Document 0001213900-24-081004 Exclusions or Exemptions 506b Accepted Date 2024-09-23 15:44:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Modi Ventures III SPV, LLC See All Filings	D	2024-09-23 15:43:03 UTC
Amount To Be Raised $717,950 Associated Brokers / Dealers N/A CIK Number 0002037717 Filed Document 0001213900-24-081001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 15:43:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Edison Westwood XX, L.L.C. See All Filings	D	2024-09-23 15:37:43 UTC
Amount To Be Raised $4,115,000 Associated Brokers / Dealers N/A CIK Number 0002031134 Filed Document 0002031131-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 15:37:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund