Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
100 Detering, LP See All Filings	D	2024-08-16 09:24:57 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002034023 Filed Document 0002034023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 09:24:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Imunon, Inc. See All Filings	D	2024-08-16 08:57:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC and Brookline Capital Markets CIK Number 0000749647 Filed Document 0001493152-24-032752 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:57:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - Regency Park, LLC See All Filings	D	2024-08-16 08:16:14 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002033257 Filed Document 0002033257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:16:14 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Horizon Kinetics Holding Corp See All Filings	D	2024-08-16 08:07:39 UTC
Amount To Be Raised $381,266,164 Associated Brokers / Dealers N/A CIK Number 0000088000 Filed Document 0000088000-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:07:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EAM Emerging Markets Small Cap Fund, LP See All Filings	D/A	2024-08-16 08:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662835 Filed Document 0001104659-24-090343 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:04:10 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
EAM International Small Cap Fund, LP See All Filings	D/A	2024-08-16 08:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785069 Filed Document 0001104659-24-090341 Exclusions or Exemptions 506b Accepted Date 2024-08-16 08:02:40 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
CL-0711 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-08-16 07:20:06 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002030683 Filed Document 0002030683-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:20:06 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
BO-0430 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-16 07:17:30 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002033946 Filed Document 0002033946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:17:30 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
PI-0621 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-08-16 07:10:09 UTC
Amount To Be Raised $1,533,184 Associated Brokers / Dealers N/A CIK Number 0002033947 Filed Document 0002033947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:10:09 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
CO-0723 Fund I, a series of Untapped Investing, LP See All Filings	D	2024-08-16 07:08:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002032162 Filed Document 0002032162-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:08:31 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
PL-0604 Fund IV, a series of Podemsky Ventures, LP See All Filings	D	2024-08-16 07:08:30 UTC
Amount To Be Raised $791,000 Associated Brokers / Dealers N/A CIK Number 0002026458 Filed Document 0002026458-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 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
SE-0718 Fund I, a series of F4 Ventures, LP See All Filings	D	2024-08-16 07:08:28 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002033968 Filed Document 0002033968-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 07:08:28 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
Tahquamenon Fund L.P. See All Filings	D/A	2024-08-16 06:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-24-005187 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:41:02 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
Blackstone Partners Offshore Fund Ltd. (Class DD Shares) See All Filings	D/A	2024-08-16 06:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821642 Filed Document 0000902664-24-005186 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:38:34 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
Blackstone Strategic Opportunity Fund L.P. See All Filings	D/A	2024-08-16 06:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556260 Filed Document 0000902664-24-005185 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:36:37 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
Blackstone APERS Fund L.P. See All Filings	D/A	2024-08-16 06:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-24-005184 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:34:51 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
Blackstone Strategic Opportunity Offshore (E) Fund Ltd. See All Filings	D/A	2024-08-16 06:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585479 Filed Document 0000902664-24-005183 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:33:05 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
Proteuo Fund L.P. See All Filings	D/A	2024-08-16 06:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561802 Filed Document 0000902664-24-005182 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:30:52 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
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2024-08-16 06:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-24-005181 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:29:02 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 Pooled Investment Fund
CMDTY SPV4, LP See All Filings	D/A	2024-08-16 06:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786029 Filed Document 0000902664-24-005180 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:25:49 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
Tenor Metric Co-Invest Fund L.P. See All Filings	D/A	2024-08-16 06:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929270 Filed Document 0000902664-24-005179 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:23:12 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
Melqart Opportunities Fund Ltd See All Filings	D/A	2024-08-16 06:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-24-005178 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:20:00 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
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2024-08-16 06:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-24-005177 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:16:34 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
Redwheel Emerging Markets Equity Fund Ltd See All Filings	D/A	2024-08-16 06:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646690 Filed Document 0000902664-24-005176 Exclusions or Exemptions 506b Accepted Date 2024-08-16 06:14:40 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
Walden One Seed Townhomes LLC See All Filings	D	2024-08-15 21:49:49 UTC
Amount To Be Raised $938,000 Associated Brokers / Dealers N/A CIK Number 0002033772 Filed Document 0001096906-24-001734 Exclusions or Exemptions 506b Accepted Date 2024-08-15 21:49:49 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prime Finance Short Duration 9, L.P. See All Filings	D	2024-08-15 20:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019304 Filed Document 0002019304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CDIB NexGen Partners Fund I, L.P. See All Filings	D	2024-08-15 20:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033998 Filed Document 0002033998-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:21:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HVG Turtle Cove Associates, LLC See All Filings	D	2024-08-15 20:21:05 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0002033848 Filed Document 0002033848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series 8base 2 See All Filings	D	2024-08-15 20:19:27 UTC
Amount To Be Raised $95,209 Associated Brokers / Dealers N/A CIK Number 0002029419 Filed Document 0002029415-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:19:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PARKOFON INC. See All Filings	D	2024-08-15 20:16:06 UTC
Amount To Be Raised $20,118,213 Associated Brokers / Dealers N/A CIK Number 0001796896 Filed Document 0001796896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:16:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Network VC Syndicate Fund LLC Series NameCoach See All Filings	D	2024-08-15 20:11:15 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002029415 Filed Document 0002029415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 20:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Analog Townhomes LLC See All Filings	D	2024-08-15 19:48:57 UTC
Amount To Be Raised $529,750 Associated Brokers / Dealers N/A CIK Number 0002034058 Filed Document 0002034058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 19:48:57 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - EnCap Energy Capital XII Access Fund, L.P. See All Filings	D	2024-08-15 19:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002031711 Filed Document 0000897069-24-001709 Exclusions or Exemptions 506b Accepted Date 2024-08-15 19:25:47 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
Oaktree Strategic Credit iCapital Access Fund SPC See All Filings	D/A	2024-08-15 19:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924659 Filed Document 0000897069-24-001708 Exclusions or Exemptions 506b Accepted Date 2024-08-15 19:11:47 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
iCapital-WCM Partners Access Fund, L.P. See All Filings	D	2024-08-15 18:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033548 Filed Document 0000897069-24-001707 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:54:31 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
Ares Institutional Loan Fund (Cayman Feeder) LP See All Filings	D/A	2024-08-15 18:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723607 Filed Document 0001723607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:46:10 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
Ares Institutional Loan Fund (US Feeder) LP See All Filings	D/A	2024-08-15 18:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001723609 Filed Document 0001723609-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:42:48 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
ICG Centre Street Partnership, L.P. - Series M See All Filings	D	2024-08-15 18:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033961 Filed Document 0002033961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICG Centre Street Partnership, L.P. - Series N See All Filings	D	2024-08-15 18:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033960 Filed Document 0002033960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:30:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swell Partners Orbital Loft SPV, a Series of Vauban Platform LP See All Filings	D	2024-08-15 18:19:57 UTC
Amount To Be Raised $811,555 Associated Brokers / Dealers N/A CIK Number 0002032758 Filed Document 0002032758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:19:57 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
Moonlight Therapeutics Inc. See All Filings	D	2024-08-15 18:17:48 UTC
Amount To Be Raised $3,354,054 Associated Brokers / Dealers N/A CIK Number 0002033833 Filed Document 0002033833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:17:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Solardis SPV 4 Spineology Series AA, a Series of Vauban Platform LP See All Filings	D	2024-08-15 18:12:18 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers N/A CIK Number 0002032650 Filed Document 0002032650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:12:18 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
Zn2H2, Inc. See All Filings	D/A	2024-08-15 18:02:26 UTC
Amount To Be Raised $1,024,000 Associated Brokers / Dealers N/A CIK Number 0001988102 Filed Document 0002012438-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-15 18:02:26 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquity Loft Orbital C SPV, LLC See All Filings	D	2024-08-15 17:58:30 UTC
Amount To Be Raised $3,228,300 Associated Brokers / Dealers N/A CIK Number 0002033629 Filed Document 0002033629-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:58:30 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
IKJ Health Innovation II LP See All Filings	D/A	2024-08-15 17:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988372 Filed Document 0001988372-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:57:24 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
FinTech Ventures Fund II LP See All Filings	D/A	2024-08-15 17:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990314 Filed Document 0001990314-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bold Brain Segmed, LLC See All Filings	D	2024-08-15 17:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033747 Filed Document 0002033747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:47:38 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
FrontierX III, LP See All Filings	D	2024-08-15 17:42:07 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002033754 Filed Document 0002033754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:42:07 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
Venova Medical Inc See All Filings	D	2024-08-15 17:39:05 UTC
Amount To Be Raised $31,999,912 Associated Brokers / Dealers N/A CIK Number 0001948960 Filed Document 0001948960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:39:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Venture Partners (PRL), LLC See All Filings	D	2024-08-15 17:29:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002033630 Filed Document 0002033630-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-15 17:29:04 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