Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DigitalBridge AI Infrastructure A, LP See All Filings	D	2024-09-13 12:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036021 Filed Document 0002036021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:25:21 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
HCP SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2024-09-13 12:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387845 Filed Document 0001591754-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:21:43 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
Forester Co-investment, L.P. See All Filings	D/A	2024-09-13 12:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881141 Filed Document 0000919574-24-005506 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:20:58 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
Growth Ops I - Iron Pine Ventures Co-Invest Fund LLC See All Filings	D	2024-09-13 12:19:09 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002037115 Filed Document 0002037115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:19:09 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
Block15 LP See All Filings	D	2024-09-13 12:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037271 Filed Document 0002037271-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marston Ree Vantage SPV, a series of Atomizer LLC See All Filings	D	2024-09-13 12:14:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002037122 Filed Document 0002037122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:14:38 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
SENVEST PARTNERS, LTD. See All Filings	D/A	2024-09-13 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488191 Filed Document 0000919574-24-005504 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:14:10 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
Lansing Street Real Estate Fund LLC - Series AR See All Filings	D	2024-09-13 12:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028895 Filed Document 0002028877-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:10:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
HCP GLOBAL INVESTMENT FUND-A, L.P. See All Filings	D/A	2024-09-13 12:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458536 Filed Document 0001591754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:09:34 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
Oakmark International Equity L.P. See All Filings	D/A	2024-09-13 12:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124046 Filed Document 0001124046-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Motif Innovations, Inc. See All Filings	D	2024-09-13 12:09:04 UTC
Amount To Be Raised $1,061,000 Associated Brokers / Dealers N/A CIK Number 0002037156 Filed Document 0002037156-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:09:04 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AGC Opportunities Fund II, LP - AGC GROQ Series 1 See All Filings	D	2024-09-13 12:07:42 UTC
Amount To Be Raised $32,845,466 Associated Brokers / Dealers N/A CIK Number 0002034594 Filed Document 0002034594-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:07:42 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
SOTS Development Ltd Liability Co See All Filings	D/A	2024-09-13 12:06:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991756 Filed Document 0001991756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:06:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oakmark Global Equity L.P. See All Filings	D/A	2024-09-13 12:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406950 Filed Document 0001406950-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 12:04:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Investcorp Employee Co-Investment Program Incentive Limited Partnership See All Filings	D	2024-09-13 11:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003057 Filed Document 0002003057-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:59:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HCP GLOBAL INVESTMENT FUND, L.P. See All Filings	D/A	2024-09-13 11:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458524 Filed Document 0001458524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:55:58 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
OVERSTONE ASSOCIATED Ltd See All Filings	D	2024-09-13 11:55:46 UTC
Amount To Be Raised $593,199 Associated Brokers / Dealers N/A CIK Number 0002036572 Filed Document 0002036572-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:55:46 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST PARTNERS LP See All Filings	D/A	2024-09-13 11:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-24-005502 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:53:35 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
TV Ammo, Inc. See All Filings	D	2024-09-13 11:46:32 UTC
Amount To Be Raised $50,000,008 Associated Brokers / Dealers N/A CIK Number 0001882010 Filed Document 0001882010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:46:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Composites LLC See All Filings	D	2024-09-13 11:45:02 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001716601 Filed Document 0001716601-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:45:02 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Arista Highland Park, LLC See All Filings	D	2024-09-13 11:44:09 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0002035298 Filed Document 0002007560-24-000057 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:44:09 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Sustainable Composites LLC See All Filings	D	2024-09-13 11:41:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Weild & Co. CIK Number 0001716601 Filed Document 0001716601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:41:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP EMERGING MANAGER PRIVATE FUND, LLC - SAPIR VENTURE PARTNERS II SERIES See All Filings	D/A	2024-09-13 11:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782648 Filed Document 0001013594-24-000735 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:40:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HCP China Capital Appreciation Fund, L.P. See All Filings	D/A	2024-09-13 11:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591754 Filed Document 0001591754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:35:57 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
MAC Alpha Capital Global Fund, LP See All Filings	D/A	2024-09-13 11:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAG Capital, Inc CIK Number 0001822174 Filed Document 0000919574-24-005500 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Millington Investments, LLC / MS See All Filings	D	2024-09-13 11:33:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002037385 Filed Document 0002037385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:33:10 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - Incubation Series See All Filings	D/A	2024-09-13 11:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670308 Filed Document 0001013594-24-000734 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:32:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MAC Alpha Capital International Small Cap Fund, LP See All Filings	D/A	2024-09-13 11:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ANDES CAPITAL GROUP, LLC CIK Number 0001822435 Filed Document 0000919574-24-005498 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:28:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Longitud Ivy, LLC See All Filings	D	2024-09-13 11:26:25 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002036267 Filed Document 0002036267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:26:25 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
WVP Emerging Manager Onshore Fund, LLC - DLD Series See All Filings	D/A	2024-09-13 11:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670305 Filed Document 0001013594-24-000733 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FAM Capital Partners, LLC See All Filings	D/A	2024-09-13 11:22:35 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001593509 Filed Document 0001593509-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Street Real Estate Fund LLC - Series AQ See All Filings	D	2024-09-13 11:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028877 Filed Document 0002028877-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eldred Rock Beacon Fund, LP See All Filings	D/A	2024-09-13 11:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883491 Filed Document 0001883491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:19:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - Multi-Strategy Series See All Filings	D/A	2024-09-13 11:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670300 Filed Document 0001013594-24-000732 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - Clearance Series See All Filings	D/A	2024-09-13 11:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670303 Filed Document 0001013594-24-000731 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:09:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Validus Private Credit Fund III, LLC See All Filings	D	2024-09-13 11:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036891 Filed Document 0002036891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:09:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jukebox LLC See All Filings	C	2024-09-13 11:07:52 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $50,000 CIK Number 0002036965 Filed Document 0002036965-24-000001 Accepted Date 2024-09-13 11:07:52 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Solaxa Inc. See All Filings	D	2024-09-13 11:07:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001975400 Filed Document 0001975400-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:07:36 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Seven Hills Capital Partners LP See All Filings	D/A	2024-09-13 11:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480187 Filed Document 0001480187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 11:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SouthStar Financial LLC See All Filings	D/A	2024-09-13 10:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721683 Filed Document 0001721683-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:57:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
WVP Emerging Manager Onshore Fund, LLC - Cobia Series See All Filings	D/A	2024-09-13 10:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670301 Filed Document 0001013594-24-000730 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:57:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Magdrive 2024, LLC See All Filings	D	2024-09-13 10:54:19 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers None CIK Number 0002037184 Filed Document 0002037184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:54:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Griffin Capital (Windsor Hill - North Charleston, SC) DST See All Filings	D/A	2024-09-13 10:51:24 UTC
Amount To Be Raised $45,074,236 Associated Brokers / Dealers DFPG Investments, LLC, Independent Financial Group, LLC, Jason Finley, Stacey Morimoto, Ehud Gersten, Reed Haimson, Michael Scherer, Greg McEwin, Robert Horning, Corbin Thomas, Andrew Raney, Roger Bowlin, Richard Jackman, Peter Marzo, Eric Bicknese, Concorde Investment Services, LLC, Cristen Morgan, Thomas McLaurin, and DAI Securities, LLC CIK Number 0002027624 Filed Document 0002027624-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-13 10:51:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP AL IDF LP See All Filings	D/A	2024-09-13 10:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680148 Filed Document 0001013594-24-000729 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
United Members Title, LLC See All Filings	D	2024-09-13 10:47:49 UTC
Amount To Be Raised $45,175 Associated Brokers / Dealers N/A CIK Number 0001911530 Filed Document 0001911530-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:47:49 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LexPine Capital Fund, LP See All Filings	D/A	2024-09-13 10:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753450 Filed Document 0001753450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:44:05 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
PK Lynnwood, LLC See All Filings	D	2024-09-13 10:41:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002036887 Filed Document 0002036887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:41:10 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NICE Recovery Systems LLC See All Filings	D	2024-09-13 10:40:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001791551 Filed Document 0001791551-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:40:25 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Antwerp Partners, LLC See All Filings	D/A	2024-09-13 10:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622595 Filed Document 0001013594-24-000728 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Reflect Ventures Jatri 24 06 a Series of CGF2021 LLC See All Filings	D	2024-09-13 10:39:01 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0002037359 Filed Document 0002037359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-13 10:39:01 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