Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GENWELL CAPITAL LLC See All Filings	D/A	2024-07-12 14:48:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:48:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Capra Mortgage Inc. See All Filings	D	2024-07-12 14:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029193 Filed Document 0002029193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:47:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ultimate Storage Solutions LLC See All Filings	D	2024-07-12 14:44:30 UTC
Amount To Be Raised $30,937,412 Associated Brokers / Dealers N/A CIK Number 0002029973 Filed Document 0002029973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:44:30 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC See All Filings	D/A	2024-07-12 14:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868655 Filed Document 0000898432-24-000560 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:42:53 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
HFPES Hope 1 LP See All Filings	D	2024-07-12 14:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002029462 Filed Document 0002029462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:38:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 221 See All Filings	D/A	2024-07-12 14:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited CIK Number 0001750575 Filed Document 0001750575-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Else Nutrition Holdings Inc. See All Filings	D	2024-07-12 14:29:30 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001807936 Filed Document 0001727689-24-000083 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:29:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Edgewood Capital Partners V LLC See All Filings	D/A	2024-07-12 14:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Anthony Combias, John Anthony Combias, Zachary Oyer, Zachary Oyer, Robert S. Fowler, and ERG SECURITIES (US) LLC CIK Number 0001551922 Filed Document 0001551922-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCM - WAGS Ramseur, LLC See All Filings	D	2024-07-12 14:24:31 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0002029599 Filed Document 0002029599-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:24:31 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dentata Productions Ltd Liability Co See All Filings	D	2024-07-12 14:24:29 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0002029183 Filed Document 0002029183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:24:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Meadows Preservation Associates LP See All Filings	D	2024-07-12 14:24:03 UTC
Amount To Be Raised $9,813,000 Associated Brokers / Dealers N/A CIK Number 0002029822 Filed Document 0001683168-24-004787 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:24:03 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intersect Enduring Alpha Fund, LP See All Filings	D/A	2024-07-12 14:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869642 Filed Document 0000919574-24-004028 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:22:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OG Deerfield Holdings, LLC See All Filings	D	2024-07-12 14:20:47 UTC
Amount To Be Raised $5,470,000 Associated Brokers / Dealers N/A CIK Number 0002028593 Filed Document 0002028593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:20:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Structured Opportunities Fund, LP See All Filings	D/A	2024-07-12 14:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817515 Filed Document 0000919574-24-004026 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:18:15 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
TPCN Midco, LLC See All Filings	D	2024-07-12 14:17:21 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002030214 Filed Document 0002030214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:17:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 159 See All Filings	D/A	2024-07-12 14:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oasis Wealth, Inc (Woodbury Financial Services), Equitable Advisors, LLC, and Equitable Advisors, LLC CIK Number 0001685704 Filed Document 0001685704-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:14:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teckel Capital, LLC See All Filings	D	2024-07-12 14:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029968 Filed Document 0002029968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soleus Credit Opportunites Offshore Fund I, L.P. See All Filings	D	2024-07-12 14:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030091 Filed Document 0000929638-24-002481 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soleus Credit Opportunites Fund I, L.P. See All Filings	D	2024-07-12 14:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030090 Filed Document 0000929638-24-002480 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:04:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Addison Ridge LLC See All Filings	D	2024-07-12 14:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029876 Filed Document 0002029876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 14:04:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hidden Capital Fund I, L.P. See All Filings	D	2024-07-12 13:59:56 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002027627 Filed Document 0002027627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:59:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TG Investors LLC See All Filings	D	2024-07-12 13:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030077 Filed Document 0002030077-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:58:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Venture Investors Fund 6 Driver Fund, L.P. See All Filings	D	2024-07-12 13:52:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002027847 Filed Document 0002027847-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:52:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AboutBit Inc. See All Filings	D	2024-07-12 13:51:46 UTC
Amount To Be Raised $3,170,000 Associated Brokers / Dealers N/A CIK Number 0002030107 Filed Document 0002030107-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:51:46 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 140 See All Filings	D/A	2024-07-12 13:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc., M Holdings Securities, Inc, M Financial Securities Marketing, Inc, and The Leaders Group, Inc. CIK Number 0001661777 Filed Document 0001661777-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:50:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SirenOpt Inc. See All Filings	D	2024-07-12 13:38:33 UTC
Amount To Be Raised $9,642,402 Associated Brokers / Dealers N/A CIK Number 0002029046 Filed Document 0002029046-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:38:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Guardion Investors, LLC See All Filings	D	2024-07-12 13:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030033 Filed Document 0002030077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff SBIC Fund II, LP See All Filings	D/A	2024-07-12 13:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC and BNY MELLON SECURITIES CORPORATION CIK Number 0001983836 Filed Document 0001983836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:37:46 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
90Ten5111 Burnet, LLC See All Filings	D	2024-07-12 13:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029331 Filed Document 0002029331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:32:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SM Partners USA Inc. See All Filings	D	2024-07-12 13:31:22 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002029800 Filed Document 0002029800-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:31:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acequia Capital Rainmaker LP See All Filings	D	2024-07-12 13:28:36 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0002028668 Filed Document 0002028668-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Spinnaker Capital Holdings LLC See All Filings	D	2024-07-12 13:24:22 UTC
Amount To Be Raised $15,018,725 Associated Brokers / Dealers N/A CIK Number 0002029913 Filed Document 0002029913-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:24:22 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Headlight SPV I, LP See All Filings	D/A	2024-07-12 13:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0002020531 Filed Document 0002025814-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:18:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nomi Capital AI Fund II Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 13:14:53 UTC
Amount To Be Raised $614,898 Associated Brokers / Dealers N/A CIK Number 0002030003 Filed Document 0002030003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:14:53 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
Rise Blue Ridge NAP LLC See All Filings	D	2024-07-12 13:14:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002029522 Filed Document 0002007560-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:14:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oisin Biotechnologies, Inc. See All Filings	D	2024-07-12 13:14:14 UTC
Amount To Be Raised $17,879,999 Associated Brokers / Dealers N/A CIK Number 0001801885 Filed Document 0001801885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:14:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Waterfront CP Partners LP See All Filings	D/A	2024-07-12 13:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:13:18 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
Candeto Execo SPV Jun 2024 Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 13:08:53 UTC
Amount To Be Raised $81,205 Associated Brokers / Dealers N/A CIK Number 0002030004 Filed Document 0002030004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:08:53 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
Hellometer Leonis Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 13:05:32 UTC
Amount To Be Raised $107,900 Associated Brokers / Dealers N/A CIK Number 0002030005 Filed Document 0002030005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:05:32 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
Unspendable Labs Inc. See All Filings	D	2024-07-12 13:01:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002029585 Filed Document 0002029585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 13:01:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Groq (2) May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:59:27 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002030006 Filed Document 0002030006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:59:27 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
VE-1121 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-12 12:55:39 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002002026 Filed Document 0002002026-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:55:39 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
FF Fireside 2 a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-07-12 12:54:19 UTC
Amount To Be Raised $172,857 Associated Brokers / Dealers N/A CIK Number 0002030007 Filed Document 0002030007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:54:19 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
HB Capital Fund I, LP See All Filings	D/A	2024-07-12 12:52:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001985329 Filed Document 0001985329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:52:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bellini Domotz Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:51:01 UTC
Amount To Be Raised $204,675 Associated Brokers / Dealers N/A CIK Number 0002030008 Filed Document 0002030008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:51:01 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
Washington Square Fund, L.P. See All Filings	D/A	2024-07-12 12:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985121 Filed Document 0001985121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:50:37 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 Equity
Dialectic Life Sciences SPV LLC See All Filings	D	2024-07-12 12:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Race Rock Capital LLC CIK Number 0001955360 Filed Document 0000919574-24-004024 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
De Soi May 2024 a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:47:45 UTC
Amount To Be Raised $208,673 Associated Brokers / Dealers N/A CIK Number 0002030009 Filed Document 0002030009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:47:45 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
Byos Inc. See All Filings	D	2024-07-12 12:44:23 UTC
Amount To Be Raised $6,863,163 Associated Brokers / Dealers N/A CIK Number 0002029034 Filed Document 0002029034-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Indicator Oxygen a Series of CGF2021 LLC See All Filings	D	2024-07-12 12:43:51 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002030010 Filed Document 0002030010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-12 12:43:51 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