Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FF Archive Technologies Fund a Series of FF SPV Holdings LLC See All Filings	D	2025-12-29 07:03:58 UTC
Amount To Be Raised $1,064,500 Associated Brokers / Dealers N/A CIK Number 0002101611 Filed Document 0002101611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:03:58 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
xAI SPV1 Emerging Global a Series of CGF2021 LLC See All Filings	D	2025-12-29 07:00:42 UTC
Amount To Be Raised $242,777 Associated Brokers / Dealers N/A CIK Number 0002101010 Filed Document 0002101010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 07:00:42 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
GSBackers Alma Fund I a Series of CGF2021 LLC See All Filings	D	2025-12-29 06:57:19 UTC
Amount To Be Raised $1,262,500 Associated Brokers / Dealers N/A CIK Number 0002101158 Filed Document 0002101158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:57:19 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
Synonym SPV Oct 2025 a Series of Votive Venture Partners LLC See All Filings	D	2025-12-29 06:52:21 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002101577 Filed Document 0002101577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:52:21 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
Miata Metals Corp. See All Filings	D	2025-12-29 06:48:53 UTC
Amount To Be Raised $686,542 Associated Brokers / Dealers Cormark Securities Inc. CIK Number 0002032876 Filed Document 0002064835-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:48:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Dr. Bombay Ice Cream Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-29 06:48:02 UTC
Amount To Be Raised $396,000 Associated Brokers / Dealers N/A CIK Number 0002099315 Filed Document 0002099315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:48:02 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
Koz Capital Sea SPV I a Series of CGF2021 LLC See All Filings	D	2025-12-29 06:44:16 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0002101152 Filed Document 0002101152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:44:16 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
DPV Kraken 2 a Series of DataPower Capital Partners LLC See All Filings	D	2025-12-29 06:40:25 UTC
Amount To Be Raised $267,267 Associated Brokers / Dealers N/A CIK Number 0002101188 Filed Document 0002101188-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:40:25 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
Integra Master Series LLC - Swan Cap III See All Filings	D	2025-12-29 06:34:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002102556 Filed Document 0001213900-25-125672 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:34:47 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
Integra Master Series LLC - AI Infra IV See All Filings	D	2025-12-29 06:32:17 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002102555 Filed Document 0001213900-25-125662 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:32:17 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
Star Mountain Strategic Credit Income Fund V, LP See All Filings	D/A	2025-12-29 06:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964687 Filed Document 0001493152-25-029174 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:19:49 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
Star Mountain Strategic Credit Income Fund V (Offshore), LP See All Filings	D/A	2025-12-29 06:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964699 Filed Document 0001493152-25-029171 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:16:25 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
Pentwater Unconstrained Fund Ltd. See All Filings	D/A	2025-12-29 06:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780657 Filed Document 0002081111-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:10:56 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 Pooled Investment Fund
Pentwater Unconstrained Fund LLC See All Filings	D/A	2025-12-29 06:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780670 Filed Document 0002081111-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pentwater Credit Fund Ltd. See All Filings	D/A	2025-12-29 06:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790973 Filed Document 0002081111-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:09:33 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 Pooled Investment Fund
Pentwater Credit Fund LLC See All Filings	D/A	2025-12-29 06:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790971 Filed Document 0002081111-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTWATER EVENT FUND LTD See All Filings	D/A	2025-12-29 06:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0002081111-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:07:47 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 Pooled Investment Fund
PENTWATER EVENT FUND LLC See All Filings	D/A	2025-12-29 06:06:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0002081111-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:06:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCEANA FUND LTD. See All Filings	D/A	2025-12-29 06:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469172 Filed Document 0002081111-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:58 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 Pooled Investment Fund
Oceana Fund LLC See All Filings	D/A	2025-12-29 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0002081111-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
26N Polaris Co-Investment Partners LP See All Filings	D	2025-12-29 06:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100223 Filed Document 0000950103-25-016528 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2025-12-29 06:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0002081111-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:05:23 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 Pooled Investment Fund
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2025-12-29 06:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0002081111-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:03:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2025-12-29 06:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0002081111-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:02:58 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 Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2025-12-29 06:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0002081111-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-12-29 06:02:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEN1E LIFESCIENCES INC. See All Filings	D	2025-12-23 21:31:41 UTC
Amount To Be Raised $11,887,377 Associated Brokers / Dealers N/A CIK Number 0001752886 Filed Document 0001752886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 21:31:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rowlock Apartments, LLC See All Filings	D	2025-12-23 20:27:30 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002102701 Filed Document 0002102701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:27:30 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC See All Filings	D/A	2025-12-23 20:23:18 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002080260 Filed Document 0002080260-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:23:18 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
270 Growth Partners IV SPV, LP See All Filings	D	2025-12-23 20:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002101364 Filed Document 0002101364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:19:20 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
Odyssey Wellness LLC See All Filings	D	2025-12-23 20:16:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers B. Riley Securities, Inc. CIK Number 0001930625 Filed Document 0001474506-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:16:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Star Mountain U.S. Lower Middle-Market Secondary Fund III, LP See All Filings	D/A	2025-12-23 20:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048428 Filed Document 0001012975-25-000980 Exclusions or Exemptions 506b Accepted Date 2025-12-23 20:09:27 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
LV Cypresswood Asset LLC See All Filings	D	2025-12-23 19:58:00 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002101127 Filed Document 0001683168-25-009344 Exclusions or Exemptions 506b Accepted Date 2025-12-23 19:58:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Buena Vista RE LLC See All Filings	D	2025-12-23 19:32:22 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002101724 Filed Document 0002101724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 19:32:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gideon Metropolis LLC See All Filings	D	2025-12-23 19:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101322 Filed Document 0002101322-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 19:16:15 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
Hannan Metals Ltd. See All Filings	D/A	2025-12-23 19:01:07 UTC
Amount To Be Raised $724,555 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001123267-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-12-23 19:01:07 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ID FUND - SERIES 25 - VIDMOB See All Filings	D	2025-12-23 18:43:16 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002102648 Filed Document 0002102648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:43:16 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
Autonymy Inc. See All Filings	D	2025-12-23 18:42:22 UTC
Amount To Be Raised $15,074,953 Associated Brokers / Dealers N/A CIK Number 0002101326 Filed Document 0002101326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:42:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FCP Iron Holdings, LLC See All Filings	D	2025-12-23 18:42:11 UTC
Amount To Be Raised $35,425,000 Associated Brokers / Dealers N/A CIK Number 0002095153 Filed Document 0002095153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Treville Credit Offshore Fund LP See All Filings	D/A	2025-12-23 18:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, PJT Partners LP, and Sextant Securities, LLC CIK Number 0001959049 Filed Document 0001959049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:40:07 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
RL Investment Group LLC See All Filings	D	2025-12-23 18:38:11 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:38:11 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Treville Credit Fund LP See All Filings	D/A	2025-12-23 18:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Sextant Securities, LLC, and PJT Partners LP CIK Number 0001768031 Filed Document 0001768031-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:36:41 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
RL Investment Group LLC See All Filings	D	2025-12-23 18:35:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:35:01 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2025-12-23 18:30:12 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:30:12 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LELAND INVESTORS PE LLC See All Filings	D/A	2025-12-23 18:17:07 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001979728 Filed Document 0001096906-25-002154 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:17:07 UTC Type of Offering D/A Industry Investing Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Catalur Capital Solutions Fund, LP See All Filings	D	2025-12-23 18:08:08 UTC
Amount To Be Raised $46,885,515 Associated Brokers / Dealers N/A CIK Number 0002101358 Filed Document 0002101358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:08:08 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
Kortex Fund Ltd. See All Filings	D	2025-12-23 18:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102267 Filed Document 0002102267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:07:06 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
Kortex Fund LP See All Filings	D	2025-12-23 18:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102268 Filed Document 0002102268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:05:03 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
Galaxy Plus Fund LLC - Millburn Resource Oppty Feeder Fund (557) See All Filings	D/A	2025-12-23 18:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987815 Filed Document 0001987815-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-23 18:03:57 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
ID FUND - SERIES 26 - FEVO See All Filings	D	2025-12-23 17:59:12 UTC
Amount To Be Raised $2,279,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002101729 Filed Document 0002101729-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:59:12 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
BI-1002 Fund III, a series of Umami Capital, LP See All Filings	D	2025-12-23 17:57:42 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002091250 Filed Document 0002091250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-23 17:57:42 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