Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND LXXV, LLC See All Filings	D/A	2024-07-18 10:45:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001752655 Filed Document 0001752655-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:45:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Farallon Healthcare Partners International, Ltd. See All Filings	D/A	2024-07-18 10:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871850 Filed Document 0001871851-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:45:19 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
Appalachian Innovation Investment Fund LLC See All Filings	D	2024-07-18 10:42:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030928 Filed Document 0002030928-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Cambridge Indy III LLC See All Filings	D	2024-07-18 10:40:44 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002030776 Filed Document 0002030776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:40:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HYBRID ROBOTICS, INC. See All Filings	D	2024-07-18 10:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919901 Filed Document 0001919901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:29:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Farallon Healthcare Partners, L.P. See All Filings	D/A	2024-07-18 10:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871851 Filed Document 0001871851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:27:07 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
MKB Partners Fund III International, L.P. See All Filings	D	2024-07-18 10:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026978 Filed Document 0002026978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix QLS Fund, Ltd. See All Filings	D/A	2024-07-18 10:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679443 Filed Document 0002030306-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:21:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR-UW Fund, Ltd. See All Filings	D/A	2024-07-18 10:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0002030306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:20:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenzing Private Equity III LP See All Filings	D/A	2024-07-18 10:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP CIK Number 0001966387 Filed Document 0001012975-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:09:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG HH Behavioral Health Investors LLC See All Filings	D	2024-07-18 10:05:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001910107 Filed Document 0001910107-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:05:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FRESHFORD FUND, LTD. See All Filings	D/A	2024-07-18 10:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470416 Filed Document 0000919574-24-004061 Exclusions or Exemptions 506b Accepted Date 2024-07-18 10:04:37 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
DesiCorp, Inc. See All Filings	D	2024-07-18 09:57:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997477 Filed Document 0001997477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:57:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
JB Fund LLC See All Filings	D/A	2024-07-18 09:54:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001945820 Filed Document 0001945820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:54:04 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2024-07-18 09:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:52:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FRESHFORD PARTNERS, LP See All Filings	D/A	2024-07-18 09:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448009 Filed Document 0000919574-24-004059 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:51:00 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
ADAPTIVE TREND FUND, LP See All Filings	D/A	2024-07-18 09:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NATIXIS DISTRIBUTION, L.P. CIK Number 0001706374 Filed Document 0000919574-24-004057 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:44:38 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
PCCP Equity X (QF), LP See All Filings	D	2024-07-18 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011387 Filed Document 0002011387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Belle Haven Agressive Muni LP See All Filings	D	2024-07-18 09:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357140 Filed Document 0001357140-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:39:00 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
PCCP Equity X (PF), LP See All Filings	D	2024-07-18 09:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011386 Filed Document 0002011386-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:32:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCS MILLBURN FUND LLC See All Filings	D/A	2024-07-18 09:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462404 Filed Document 0001566114-24-000062 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:32:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Eaton Vance Parametric Municipal Credit Trident Fund LLC See All Filings	D/A	2024-07-18 09:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815312 Filed Document 0000945621-24-000590 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:22:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. See All Filings	D/A	2024-07-18 09:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001815118 Filed Document 0000945621-24-000589 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS Global Fund LLC See All Filings	D/A	2024-07-18 09:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001566114-24-000061 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PCCP Equity X, LP See All Filings	D	2024-07-18 09:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011388 Filed Document 0002011388-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:16:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tolis Investment Strategies Ltd. See All Filings	D/A	2024-07-18 09:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001581145 Filed Document 0001938781-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:11:35 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
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2024-07-18 09:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001566114-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2024-07-18 09:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001566114-24-000059 Exclusions or Exemptions 506b Accepted Date 2024-07-18 09:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
GRO Generation Fund I K/S See All Filings	D	2024-07-18 08:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030167 Filed Document 0002030167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
NCS GROUP TRUST GLOBAL FUND See All Filings	D/A	2024-07-18 08:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462402 Filed Document 0001566114-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Tolis Investment Strategies LLC See All Filings	D/A	2024-07-18 08:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001581144 Filed Document 0001938781-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:53:11 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
NCS International Fund LLC See All Filings	D/A	2024-07-18 08:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001566114-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Rowe Research, LLC See All Filings	D	2024-07-18 08:32:58 UTC
Amount To Be Raised $2,999,993 Associated Brokers / Dealers N/A CIK Number 0001676374 Filed Document 0001676374-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-18 08:32:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Valley Forge Capital, L.P. See All Filings	D/A	2024-07-18 07:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473337 Filed Document 0001697868-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-18 07:52:38 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
Ventures-SE-0606 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-07-18 07:26:42 UTC
Amount To Be Raised $84,333 Associated Brokers / Dealers N/A CIK Number 0002026705 Filed Document 0002026705-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 07:26:42 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
BL-0408 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-18 07:15:27 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002024927 Filed Document 0002024927-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 07:15:27 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
BE-0502 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-18 06:46:23 UTC
Amount To Be Raised $181,000 Associated Brokers / Dealers N/A CIK Number 0002030690 Filed Document 0002030690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 06:46:23 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
JE-0531 Fund I, a series of DashAngels, LP See All Filings	D	2024-07-18 06:37:04 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002025865 Filed Document 0002025865-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 06:37:04 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
GE-0529 Fund II, a series of Better Capital, LP See All Filings	D	2024-07-18 06:26:39 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002025573 Filed Document 0002025573-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 06:26:39 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
DE-0517 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-18 06:25:24 UTC
Amount To Be Raised $109,880 Associated Brokers / Dealers N/A CIK Number 0002025494 Filed Document 0002025494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 06:25:24 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
IN-0401 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-07-18 06:17:46 UTC
Amount To Be Raised $66,919 Associated Brokers / Dealers N/A CIK Number 0002020890 Filed Document 0002020890-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-18 06:17:46 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
Qube Fund Ltd See All Filings	D/A	2024-07-18 06:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872338 Filed Document 0000902664-24-004757 Exclusions or Exemptions 506b Accepted Date 2024-07-18 06:14:44 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
Marshall Wace Funds LP - MW Global Opportunities (US) Fund See All Filings	D/A	2024-07-18 06:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552909 Filed Document 0000902664-24-004756 Exclusions or Exemptions 506b Accepted Date 2024-07-18 06:07:40 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
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund See All Filings	D/A	2024-07-18 06:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504529 Filed Document 0000902664-24-004755 Exclusions or Exemptions 506b Accepted Date 2024-07-18 06:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Where There's A Will Development Ltd Liability Co See All Filings	D	2024-07-17 21:32:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002029493 Filed Document 0002030381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 21:32:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hayden AI Technologies Inc. See All Filings	D	2024-07-17 21:25:48 UTC
Amount To Be Raised $94,999,981 Associated Brokers / Dealers N/A CIK Number 0001772673 Filed Document 0001772673-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 21:25:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rehabbers Financial, Inc. See All Filings	D/A	2024-07-17 21:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464746 Filed Document 0001964710-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-17 21:14:05 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
NEA Secondary Opportunity Fund, L.P. See All Filings	D	2024-07-17 21:08:38 UTC
Amount To Be Raised $468,203,512 Associated Brokers / Dealers Jefferies LLC CIK Number 0002029309 Filed Document 0002030782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 21:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Abstract Ice, Inc. See All Filings	D	2024-07-17 20:47:59 UTC
Amount To Be Raised $12,452,485 Associated Brokers / Dealers N/A CIK Number 0002029788 Filed Document 0001952025-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-17 20:47:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Dimension Income Fund LP See All Filings	D/A	2024-07-17 20:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514862 Filed Document 0001514862-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-17 20:24:56 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