Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DIAKRINO CORP See All Filings	D	2024-05-16 11:00:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001961252 Filed Document 0001961252-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-16 11:00:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
K2 INSTITUTIONAL INVESTORS II LTD See All Filings	D/A	2024-05-16 10:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley, Deutsche Bank Securities Inc., Merrill Lynch Pierce Fenner & Smith, Inc., Highland Information Services, Inc., and Raymond James & Associates CIK Number 0001263831 Filed Document 0001263831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:59:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP See All Filings	D/A	2024-05-16 10:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001458758 Filed Document 0001123292-24-000131 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:58:27 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
HPS T Direct Lending Fund, L.P. See All Filings	D	2024-05-16 10:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020936 Filed Document 0001904973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:56:58 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
Mathoda Partners LP See All Filings	D/A	2024-05-16 10:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750899 Filed Document 0001750899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:51:45 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
TCI Real Estate Partners Fund IV Ltd See All Filings	D/A	2024-05-16 10:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975508 Filed Document 0000902664-24-003664 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:49:47 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
Beach Point Access Ltd. See All Filings	D/A	2024-05-16 10:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001457062 Filed Document 0001457062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:48:53 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
TCI Real Estate Partners Parallel Fund IV LP See All Filings	D/A	2024-05-16 10:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975488 Filed Document 0000902664-24-003663 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:37:38 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
O2 Auto Service Holdings, LLC See All Filings	D	2024-05-16 10:35:58 UTC
Amount To Be Raised $2,358,881 Associated Brokers / Dealers N/A CIK Number 0001974053 Filed Document 0001974053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:35:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Access LLC See All Filings	D/A	2024-05-16 10:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001460049 Filed Document 0001460049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:33:30 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
PAYLO PAY LTD See All Filings	D	2024-05-16 10:30:49 UTC
Amount To Be Raised $1,768,252 Associated Brokers / Dealers N/A CIK Number 0002022129 Filed Document 0002022129-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:30:49 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Genomenon, Inc. See All Filings	D	2024-05-16 10:26:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001650557 Filed Document 0001650557-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:26:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Max Goldwell Private Equity LLC See All Filings	D	2024-05-16 10:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0002023363 Filed Document 0002023363-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:24:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Revenues Type of Security Debt
AG Mortgage Value Participation Fund Ltd. See All Filings	D/A	2024-05-16 10:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001571333 Filed Document 0001571333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:14:38 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
Empire Village at Sonoran Vista & Borgata, LLC See All Filings	D/A	2024-05-16 10:10:15 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001929160 Filed Document 0001929160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 10:10:15 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Max Goldwell Venture Capital LLC See All Filings	D	2024-05-16 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allison Macphee CIK Number 0002023364 Filed Document 0002023364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PRINCE EDWARD ISLAND, CANADA Revenue or Assets $No Revenues Type of Security Debt
Tempest Capital Fund, LP See All Filings	D/A	2024-05-16 09:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966753 Filed Document 0001966753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:57:43 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
US Farmland Fund, LP See All Filings	D/A	2024-05-16 09:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494520 Filed Document 0001494520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:52:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winpower LLC See All Filings	D	2024-05-16 09:47:00 UTC
Amount To Be Raised $10,863,000 Associated Brokers / Dealers N/A CIK Number 0001732465 Filed Document 0001732465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:47:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HyperNative Inc. See All Filings	D	2024-05-16 09:43:14 UTC
Amount To Be Raised $10,999,872 Associated Brokers / Dealers N/A CIK Number 0001966114 Filed Document 0001966114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:43:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Birdnest Development Group, LLC See All Filings	D	2024-05-16 09:36:34 UTC
Amount To Be Raised $4,221,705 Associated Brokers / Dealers N/A CIK Number 0002023625 Filed Document 0002023625-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:36:34 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ICON ARK CO-INVESTMENT, L.P. See All Filings	D/A	2024-05-16 09:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975620 Filed Document 0001975620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:18:56 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
140 Summer Partners Onshore LP See All Filings	D/A	2024-05-16 09:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812913 Filed Document 0000919574-24-003215 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:04:07 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
Fidus Credit Opportunities, L.P. See All Filings	D/A	2024-05-16 09:03:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664815 Filed Document 0001461373-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-05-16 09:03:18 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
Mesa Financial, Inc. See All Filings	D	2024-05-16 08:17:38 UTC
Amount To Be Raised $21,069,954 Associated Brokers / Dealers N/A CIK Number 0001937995 Filed Document 0001937995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:17:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
X1 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-16 08:10:13 UTC
Amount To Be Raised $1,789,965 Associated Brokers / Dealers N/A CIK Number 0002023205 Filed Document 0002023205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:10:13 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
Torev Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-05-16 08:04:02 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002023214 Filed Document 0002023214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 08:04:02 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
Vinivia AG See All Filings	D	2024-05-16 07:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023081 Filed Document 0001140361-24-026356 Exclusions or Exemptions 506b Accepted Date 2024-05-16 07:30:14 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sirona Capital Global Fund L.P. See All Filings	D/A	2024-05-16 06:23:20 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001950639 Filed Document 0001950639-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:23:20 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
Interchange-RE-0403 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-16 06:16:48 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002019225 Filed Document 0002019225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:48 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-0410 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-05-16 06:16:30 UTC
Amount To Be Raised $328,020 Associated Brokers / Dealers N/A CIK Number 0002023583 Filed Document 0002023583-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:30 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
Marcho Partners Feeder Fund ICAV See All Filings	D/A	2024-05-16 06:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812338 Filed Document 0000902664-24-003654 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:16:24 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
OurCrowd (Investment in PFC 31) L.P. See All Filings	D	2024-05-16 06:13:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001954461 Filed Document 0001954461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Parus Fund PLC See All Filings	D/A	2024-05-16 06:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671921 Filed Document 0000902664-24-003653 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:11:01 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
Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund See All Filings	D/A	2024-05-16 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642972 Filed Document 0000902664-24-003652 Exclusions or Exemptions 506b Accepted Date 2024-05-16 06:05:35 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
Bochi Hawaii Coffee Partners LLC See All Filings	D	2024-05-15 21:28:47 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0002022769 Filed Document 0002022769-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:28:47 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
Bochi ZincFive Partners LLC See All Filings	D	2024-05-15 21:15:37 UTC
Amount To Be Raised $1,975,000 Associated Brokers / Dealers N/A CIK Number 0002022767 Filed Document 0002022767-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:15:37 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
Bochi Bridgetown Partners II LLC See All Filings	D	2024-05-15 21:09:09 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0002022766 Filed Document 0002022766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:09:09 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
Arkkan China Real Estate Fund SP See All Filings	D/A	2024-05-15 21:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899409 Filed Document 0001899409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 21:08:02 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
ISV MVP Fund LP See All Filings	D	2024-05-15 20:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020924 Filed Document 0002020924-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 20:50:11 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
JLL Partners Fund IX, L.P. See All Filings	D	2024-05-15 20:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002016325 Filed Document 0002016325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 20:09:50 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
Summit Street US Equity Value Fund, L.P. See All Filings	D/A	2024-05-15 19:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mr. Budge Collins CIK Number 0001470484 Filed Document 0001470484-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:35:26 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
X241, a series of Ventioneers Advised Funds, LP See All Filings	D	2024-05-15 19:14:06 UTC
Amount To Be Raised $1,001,700 Associated Brokers / Dealers N/A CIK Number 0002009495 Filed Document 0002009495-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:14:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open2, a Series of Rhone VC, LP See All Filings	D	2024-05-15 19:05:21 UTC
Amount To Be Raised $181,000 Associated Brokers / Dealers N/A CIK Number 0002019142 Filed Document 0002019142-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:05:21 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
TMG PW Co-Invest II, L.P. See All Filings	D	2024-05-15 19:01:18 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002020438 Filed Document 0002020438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 19:01:18 UTC Type of Offering D Industry Construction Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PPG 2023 Fund II, L.P. See All Filings	D/A	2024-05-15 18:21:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001998169 Filed Document 0001998169-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:21:17 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Allot, Inc. See All Filings	D	2024-05-15 18:17:17 UTC
Amount To Be Raised $4,368,386 Associated Brokers / Dealers N/A CIK Number 0002023408 Filed Document 0002023408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cascara Capital LLC See All Filings	D	2024-05-15 18:14:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001666711 Filed Document 0001914251-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:14:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SAFE & GREEN HOLDINGS CORP. See All Filings	D	2024-05-15 18:10:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001023994 Filed Document 0001213900-24-043853 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:10:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mirae Asset Gaia Fund I, LP See All Filings	D	2024-05-15 18:07:38 UTC
Amount To Be Raised $96,212,259 Associated Brokers / Dealers N/A CIK Number 0002023623 Filed Document 0002023623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-15 18:07:38 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